Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Product and Service [Axis]
Product [Member]
Service [Member]
Depreciation Expense [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Exchange Agreement [Member]
Business Combination [Axis]
Safe-Pro USA LLC [Member]
Acquisition Agreement [Member]
Airborne Response [Member]
Safe Pro AI LLC [Member]
Warrant [Member]
Series C Convertible Preferred Stock [Member]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Long-Lived Asset, Class [Axis]
Manufacturing Equipment [Member]
Drones and Related Equipment [Member]
Software Library [Member]
Furniture, Fixtures and Office Equipment [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Spotlight AI [Member]
Customer Relationships [Member]
Contractual Employment Agreements [Member]
Acquired Capitalized Internal Use Software Development Costs [Member]
Loan and Authorization Agreement [Member]
Related and Nonrelated Parties [Axis]
Plan Name [Axis]
2023 Equity Incentive Plan [Member]
2022 Equity Plan [Member]
Statement Of Income Location [Axis]
Professional Fees [Member]
2022 Equity Plan One [Member]
Underwriting Agreement [Member]
Award Type [Axis]
2025 Equity Incentive Plan [Member]
Letter Agreement [Member]
Statistical Measurement [Axis]
Maximum [Member]
Safe-Pro USA [Member]
Concentration Risk Type [Axis]
Geographic Concentration Risk [Member]
Concentration Risk Benchmark [Axis]
Revenue from Contract with Customer Benchmark [Member]
Geographical [Axis]
UNITED STATES
CANADA
Customer [Axis]
Customers A [Member]
Revenue Benchmark [Member]
Customer Concentration Risk [Member]
Three Customers [Member]
Customers B [Member]
Customers C [Member]
Customers A [Member]
One Customer [Member]
Accounts Receivable [Member]
Cost of Goods and Service, Product and Service Benchmark [Member]
Two Suppliers [Member]
Supplier A [Member]
Supplier B [Member]
Supplier C [Member]
Supplier D [Member]
Chatsuboo [Member]
Related Party [Member]
Mr Borkar [Member]
Spouse of Mr. Borkar [Member]
Scenario [Axis]
Forecast [Member]
Property Operating Leases [Member]
Office [Member]
Auto [Member]
Segments [Axis]
Safe Pro AI [Member]
Other [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Jarret Mathews [Member]
Theresa Carlise [Member]
General Counsel [Member]
Consultant [Member]
Employee [Member]
Brian Mack [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
ASSETS
CURRENT ASSETS:
Cash
Accounts receivable and other receivables, net
Inventory
Prepaid expenses and other current assets
Total current assets
OTHER ASSETS:
Property and equipment, net
Right of use assets, net
Intangible assets, net
Security deposits
Total other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued expenses
Due to related parties
Contract liabilities
Lease liabilities, current portion
Total current liabilities
LONG-TERM LIABILITIES
Note payable
Lease liabilities, net of current portion
Total long-term liabilities
Total liabilities
STOCKHOLDERS’ EQUITY
Preferred stock, value
Common stock; $0.0001 par value, 200,000,000 shares authorized, 20,889,586 shares issued and 20,586,317 outstanding at March 31, 2026, and 20,899,270 shares issued and 20,736,816 outstanding at December 31, 2025
Treasury Stock; at cost, 303,269 and 162,454 shares of common stock at March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury common shares
REVENUES:
Total Revenues
COST OF REVENUES:
Total Cost of Revenues
GROSS PROFIT
OPERATING EXPENSES:
Salary, wages and payroll taxes
Research and development
Professional fees
Selling, general and administrative expenses
Depreciation and amortization
Total Operating Expenses
LOSS FROM OPERATIONS
OTHER INCOME (EXPENSES):
Other income
Interest income
Interest expense
Total Other Income (Expenses), net
NET LOSS
NET LOSS PER COMMON SHARE:
Basic
Diluted
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
Basic
Diluted
Balance
Balance, shares
Stock based compensation
Stock based compensation, shares
Contributed capital
Net loss
Return of common shares
Return of common shares, shares
Purchase of Treasury Stock in connection with Stock Repurchase program
Purchase of Treasury Stock in connection with Stock Repurchase program, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Stock-based compensation and professional fees
Change in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Contract liabilities
Lease liability
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Investment in internal-use software
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of treasury stock in connection with Stock Purchase Program
Proceeds from related party advances
Repayment of due to related party
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
NET DECREASE IN CASH
CASH, beginning of period
CASH, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for:
Interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Contributed services
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE OF ORGANIZATION, LIQUIDITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Credit Loss [Abstract]
ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES
Inventory Disclosure [Abstract]
INVENTORY
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Intangible Asset, Goodwill and Other [Abstract]
INTANGIBLE ASSETS AND GOODWILL
Debt Disclosure [Abstract]
NOTE PAYABLE
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Risks and Uncertainties [Abstract]
CONCENTRATIONS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Operating Lease Right-of-use Rou Assets And Operating Lease Liabilities
OPERATING LEASE RIGHT-OF-USE (“ROU”) ASSETS AND OPERATING LEASE LIABILITIES
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Liquidity and going concern uncertainties
Basis of presentation and principles of consolidation
Use of estimates
Risks and uncertainties
Revenue recognition
Contract liabilities
Advertising costs
Net loss per common share
Segment reporting
Recent accounting pronouncements
SCHEDULE OF ANTI-DILUTIVE IMPACT ON NET LOSSES
SCHEDULE OF ACCOUNTS RECEIVABLE
SCHEDULE OF OTHER RECEIVABLES
SCHEDULE OF INVENTORIES
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF INTANGIBLE ASSETS SUBJECT TO AMORTIZATION
SCHEDULE OF AMORTIZATION OF INTANGIBLE ASSETS
SCHEDULE OF NOTES PAYABLE
SCHEDULE OF MINIMUM FUTURE NOTE PAYABLE PRINCIPAL PAYMENTS
SCHEDULE OF OUTSTANDING WARRANTS AND CHANGES
SCHEDULE OF BLACK-SCHOLES OPTION PRICING MODEL TO WARRANTS GRANTED ASSUMPTION
SCHEDULE OF STOCK OPTION ACTIVITY
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTIONS OF OPTIONS
SCHEDULE OF RIGHT OF USE ASSET
SCHEDULE OF OPERATING LEASE LIABILITY TO ROU ASSET
SCHEDULE OF LEASE PAYMENTS DUE UNDER NON-CANCELABLE OPERATING LEASES
SCHEDULE OF BUSINESS SEGMENT REPORTING
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Member interests acquired
Net loss
Cash used in operations
Accumulated deficit
Working capital
Convertible preferred stock, shares
Shares sold price per share
Gross proceeds from private placement
Warrants term
Warrants to purchase shares
Exercise price
Purchase price of common stock and warrant
Convertible of preferred stock
Preferred stock, stated value per share
Conversion price
Cash FDIC uninsured amount
Cash in excess of FDIC insured levels
Customer advances payments
Advertising costs
Number of reportable business
Accounts receivable
Less: allowance for doubtful accounts
Accounts receivable, net
Other receivables
Less: allowance for doubtful other receivables
Other receivables, net
Bad debt expense related to accounts receivable
Raw materials
Work in process
Finished goods
Less reserve for obsolete inventory
Total
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property and equipment, gross
Less accumulated depreciation
Total
Depreciation expense
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Amortization period (years)
Gross amount
Accumulated amortization
Net finite intangible assets
Remainder of 2026
2027
2028
2029
2030 and thereafter
Total
Increase in gross intangible assets
Finite lived intangible assets
Capitalized direct costs
Amortization of intangible assets
Notes payable
Total notes payable
Less: current portion of notes payable
Notes payable – long-term
2026
2027
2028
2029
2030
2031
Thereafter
Total note payable
Loans payable
Debt instrument, payment terms description
Interest rate
Accrued interest
Number of Warrants, Outstanding, Balance
Weighted Average Exercise Price, Outstanding Balance
Weighted Average Remaining Contractual Term (Years)
Aggregate Intrinsic Value, Outstanding, Balance
Number of Warrants, Issued
Weighted Average Exercise Price, Issued
Number of Warrants, Outstanding, Balance
Weighted Average Exercise Price, Outstanding Balance
Aggregate Intrinsic Value, Outstanding, Balance
Number of Warrants, Exercisable
Weighted Average Exercise Price, Exercisable
Weighted Average Remaining Contractual Term (Years), Exercisable
Aggregate Intrinsic Value, Exercisable
Weighted Average Remaining Contractual Term (Years), Issued
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Expected term, in years
Expected volatility
Risk-free interest rate
Dividend yield
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Shares Underlying Options, Outstanding
Weighted Average Exercise Price, Outstanding
Weighted Average Contractual Life (Years), Outstanding
Intrinsic Value, Outstanding
Shares Underlying Options, Granted
Weighted Average Exercise Price, Granted
Weighted Average Contractual Life (Years), Granted
Shares Underlying Options, Forfeited
Weighted Average Exercise Price, Forfeited
Shares Underlying Options, Exercised
Weighted Average Exercise Price, Exercised
Shares Underlying Options, Outstanding
Weighted Average Exercise Price, Outstanding
Intrinsic Value, Outstanding
Number of shares options exercisable, shares
Weighted average exercise price option exercisable
Weighted average remaining life in years exercisable
Aggregate intrinsic value exercisable
Stock, Class of Stock [Table]
Class of Stock [Line Items]
StatementOfIncomeLocationAxis [Axis]
Conversion price
Conversion of convertible securities, shares
Conversion unit, shares
Issuance of shares
Shares granted
Share price
Shares vested
Professional fees
Common shares issued for services
Shares issued price per share
Stock-based compensation
Issuance on restricted common stock, shares
Fair market value per share
Professional fee
Treasury stock reissued
Total consideration
Payment of cash
Accounts payable
Accrued salaries
Warrants issued, shares
Exercise price of warrants
Stock-based compensation expense
Unamortized stock based compensation expense
Reserved shares of common stock for issuance
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Product liability insurance
Other liabilities
Repayment of debt
Performance obligation
Outstanding amount
Commission payable
Payable from proceeds related to contracts
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration risk percentage
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Payments for related party
Accrued salaries
Accrued wages
Wages paid
Cost of sales
Shares cancelled
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Lease agreement term
Lease expiration date
Payment of base rent
Escalation of the base rent
Acquired right of use assets
Assumed lease liabilities
Rent expense
Weighted average discount rate
Auto lease right of use asset
Less: accumulated amortization
Balance of ROU assets
Weighted average remaining lease term - operating leases
Weighted average discount rate - operating leases
Lease liabilities related to auto lease right of use asset
Less: current portion of lease liabilities
Lease liabilities – long-term
Schedule Of Lease Payments Due Under Non-cancelable Operating Leases
Remainder of 2026
2027
Total minimum non-cancellable operating lease payments
Less: discount to fair value
Total lease liabilities on March 31, 2026
Segment Reporting [Table]
Segment Reporting [Line Items]
Revenues
Depreciation and amortization
Interest expense
Net (loss) income
Long lived tangible assets
Number of reportable segments
Subsequent Event [Table]
Subsequent Event [Line Items]
Unvested options accelerated
Shares of restricted common stock granted
Number of options granted
Number of shares vested
Stock based compensation and professional fees.
Cash Paid During Period [Abstract]
Share Exchange Agreement [Member]
Safe-Pro USA LLC [Member]
Acquisition Agreement [Member]
Airborne Response [Member]
Safe Pro AI LLC [Member]
Working capital deficit.
Series C Convertible Preferred Stock [Member]
Preferred stock, stated value per share.
Liquidity and Going Concern Uncertainties [Policy Text Block]
Risks And Uncertainties [Policy Text Block]
Loan and Authorization Agreement [Member]
2022 Equity Plan [Member]
2023 Equity Incentive Plan [Member]
Statement Of Income Location Axis
Professional Fees [Member]
Professional fee.
2022 Equity Plan One [Member]
Schedule of Other Receivables [Table Text Block]
Underwriting Agreement [Member]
Share based compensation arrangement by share based payment award non options weighted average grant date fair value.
Share based compensation arrangement by share based payment award non options aggregate intrinsic value outstanding.
Share based compensation arrangement by share based payment award non options grants in period weighted average grant date fair value.
Share based compensation arrangement by share based payment award equity instruments other than options outstanding weighted average remaining contractual terms1
The number of equity-based payment instruments, non options, that validly exist and are exercisable as of the balance sheet date.
Per share or unit weighted-average exercisable nonvested award under share-based payment arrangement. Excludes share and unit options.
Share based compensation arrangement by share based payment award equity instruments other than options outstanding weighted average remaining contractual terms2
Intrinsic value of exercisable award under share-based payment arrangement. Excludes share and unit options.
Share based compensation arrangement by share based payment award options grant in period weighted average remaining contractual term2.
2025 Equity Incentive Plan [Member]
Product liability insurance
Letter Agreement [Member]
Safe-Pro USA [Member]
Performance obligation.
Payable from proceeds related to contracts.
One Customer [Member]
Three Customers [Member]
Mriya Aid [Member]
Classic Custom [Member]
JDET Advance Forensics [Member]
Spotlight AI [Member]
Two Suppliers [Member]
Contractual Employment Agreements [Member]
Acquired Capitalized Internal Use Software Development Costs [Member]
Rugged [Member]
Avient Protective Materials [Member]
Four Suppliers [Member]
American Protection Works [Member]
Lincoln Fabrics [Member]
Chatsuboo [Member]
Mr Borkar [Member]
Accrued wages.
Spouse of Mr. Borkar [Member]
Percentage of annual escalation of base rent.
Property Operating Leases [Member]
Schedule of Right of Use Asset [Table Text Block]
Finite lived intangible assets amortization expense year four and thereafter.
Operating lease right of use asset gross.
Manufacturing Equipment [Member]
Operating lease right of use asset accumulated amortization.
Drones and Related Equipment [Member]
Software Library [Member]
Furniture, Fixtures and Office Equipment [Member]
Schedule of Operating Lease Liability Related to Right of Use Asset [Table Text Block]
Jarret Mathews [Member]
Theresa Carlise [Member]
General Counsel [Member]
Consultant [Member]
Employee [Member]
Brian Mack [Member]
Depreciation Expense [Member]
Office [Member]
Auto [Member]
Safe Pro AI [Member]
Other [Member]
Customers A [Member]
Customers B [Member]
Customers C [Member]
Customers A [Member]
Supplier A [Member]
Supplier B [Member]
Supplier C [Member]
Supplier D [Member]
Customers A [Member] [Default Label]
Assets, Current
Other Assets
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Treasury Stock, Common, Value
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Nonoperating Income (Expense)
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Diluted
Shares, Outstanding
Stock Repurchased During Period, Value
Stock Repurchased During Period, Shares
Treasury Stock, Value, Acquired, Cost Method
Treasury Stock, Shares, Acquired
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Contract with Customer, Liability
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments for Repurchase of Common Stock
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Equity [Text Block]
Revenue from Contract with Customer [Policy Text Block]
Advertising Expense
Accounts Receivable, after Allowance for Credit Loss, Current
Allowance for Credit Loss, Receivable, Other, Current
Other Receivables, Net, Current
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Notes Payable
Notes Payable, Current
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValue
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsAggregateIntrinsicValueOutstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateExercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsAggregateIntrinsicValueExercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Debt Instrument, Convertible, Conversion Price
Increase (Decrease) in Professional Fee Payable
Accounts Payable
Accrued Salaries
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount