Consolidated Statements of Changes in Stockholders' Equity - USD ($)
|
Series A Preferred Stock |
Series B Preferred Stock |
Preferred Stock |
Common stock |
Additional Paid in Capital |
Accumulated Deficit |
Total |
Fat Shark Holdings - Beginning Balance, shares at Dec. 31, 2017 |
|
|
700,000
|
300,000
|
|
|
|
Fat Shark Holdings - Beginning Balance, amount at Dec. 31, 2017 |
|
|
$ 35,000
|
$ 15,000
|
$ 16,200
|
$ (203,325)
|
$ (137,125)
|
Fat Shark Holdings - Issuance of common stock, shares |
|
|
|
|
|
|
|
Fat Shark Holdings - Issuance of common stock, amount |
|
|
|
|
|
|
|
Fat Shark Holdings - Net income |
|
|
|
|
|
(452,880)
|
(452,880)
|
Fat Shark Holdings - Ending Balance, shares at Dec. 31, 2018 |
|
|
700,000
|
300,000
|
|
|
|
Fat Shark Holdings - Ending Balance, amount at Dec. 31, 2018 |
|
|
$ 35,000
|
$ 15,000
|
16,200
|
(656,205)
|
(590,005)
|
Beginning balance, shares at Apr. 30, 2018 |
|
|
|
177,611
|
|
|
|
Beginning balance, amount at Apr. 30, 2018 |
|
|
|
$ 178
|
734,372
|
(220,490)
|
514,060
|
Issuance of common stock, shares |
|
|
|
1,681
|
|
|
|
Issuance of common stock, amount |
|
|
|
$ 2
|
49,999
|
|
50,000
|
Net Loss |
|
|
|
|
|
(751,332)
|
(751,332)
|
Ending balance, shares at Apr. 01, 2019 |
|
|
|
179,292
|
|
|
|
Ending balance, amount at Apr. 01, 2019 |
|
|
|
$ 179
|
784,371
|
(971,822)
|
(187,272)
|
Beginning balance, shares at Apr. 30, 2018 |
|
|
|
177,611
|
|
|
|
Beginning balance, amount at Apr. 30, 2018 |
|
|
|
$ 178
|
734,372
|
(220,490)
|
514,060
|
Exercise of warrants, amount |
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
(751,332)
|
Ending balance, shares at Apr. 30, 2019 |
|
|
|
179,292
|
|
|
|
Ending balance, amount at Apr. 30, 2019 |
|
|
|
$ 179
|
784,371
|
(971,822)
|
(187,272)
|
Fat Shark Holdings - Repurchase of common stock, shares |
|
|
|
(300,000)
|
|
|
|
Fat Shark Holdings - Repurchase of common stock, amount |
|
|
|
$ (150,000)
|
(150,000)
|
|
(30,000)
|
Fat Shark Holdings - Net income |
|
|
|
|
|
239,676
|
239,676
|
Fat Shark Holdings - Ending Balance, shares at Sep. 30, 2019 |
|
|
700,000
|
|
|
|
|
Fat Shark Holdings - Ending Balance, amount at Sep. 30, 2019 |
|
|
$ 35,000
|
|
1,200
|
(416,529)
|
(380,329)
|
Fat Shark Holdings - Beginning Balance, shares at Dec. 31, 2018 |
|
|
700,000
|
300,000
|
|
|
|
Fat Shark Holdings - Beginning Balance, amount at Dec. 31, 2018 |
|
|
$ 35,000
|
$ 15,000
|
16,200
|
(656,205)
|
(590,005)
|
Fat Shark Holdings - Repurchase of common stock, shares |
|
|
|
(300,000)
|
|
|
|
Fat Shark Holdings - Repurchase of common stock, amount |
|
|
|
$ (15,000)
|
(15,000)
|
|
(30,000)
|
Fat Shark Holdings - Net income |
|
|
|
|
|
250,242
|
250,242
|
Fat Shark Holdings - Ending Balance, shares at Dec. 31, 2019 |
|
|
700,000
|
|
|
|
|
Fat Shark Holdings - Ending Balance, amount at Dec. 31, 2019 |
|
|
$ 35,000
|
|
1,200
|
(405,963)
|
(369,763)
|
Issuance of common stock, shares |
|
|
|
15,355
|
|
|
|
Issuance of common stock, amount |
|
|
|
$ 15
|
684,685
|
|
684,699
|
Share Exchange Agreement, shares |
2,169,068
|
4,212,645
|
|
196,667
|
|
|
|
Share Exchange Agreement, amount |
$ 21,691
|
$ 42,126
|
|
$ 197
|
53,740
|
|
117,754
|
Conversion of Preferred Stock, shares |
(1,960,364)
|
(240,000)
|
|
16,536,164
|
|
|
|
Conversion of Preferred Stock, amount |
$ (19,604)
|
$ (2,400)
|
|
$ 16,536
|
5,467
|
|
|
Shares Issued for Services, shares |
|
|
|
1,570
|
|
|
|
Shares Issued for Services, amount |
|
|
|
$ 2
|
69,998
|
|
70,000
|
Net Loss |
|
|
|
|
|
(321,502)
|
(321,502)
|
Ending balance, shares at Jul. 31, 2019 |
208,704
|
3,972,645
|
|
16,929,048
|
|
|
|
Ending balance, amount at Jul. 31, 2019 |
$ 2,087
|
$ 39,726
|
|
$ 16,929
|
1,598,261
|
(1,293,324)
|
363,679
|
Beginning balance, shares at Apr. 30, 2019 |
|
|
|
179,292
|
|
|
|
Beginning balance, amount at Apr. 30, 2019 |
|
|
|
$ 179
|
784,371
|
(971,822)
|
(187,272)
|
Stock based compensation |
|
|
|
|
|
|
12,067
|
Net Loss |
|
|
|
|
|
|
(537,623)
|
Ending balance, shares at Oct. 31, 2019 |
208,704
|
3,972,645
|
|
16,929,048
|
|
|
|
Ending balance, amount at Oct. 31, 2019 |
$ 2,087
|
$ 39,726
|
|
$ 16,929
|
1,610,328
|
(1,509,445)
|
159,625
|
Beginning balance, shares at Apr. 30, 2019 |
|
|
|
179,292
|
|
|
|
Beginning balance, amount at Apr. 30, 2019 |
|
|
|
$ 179
|
784,371
|
(971,822)
|
(187,272)
|
Issuance of common stock, shares |
|
|
|
15,355
|
|
|
|
Issuance of common stock, amount |
|
|
|
$ 15
|
684,186
|
|
684,200
|
Share Exchange Agreement, shares |
2,169,068
|
4,212,645
|
|
196,667
|
|
|
|
Share Exchange Agreement, amount |
$ 21,691
|
$ 42,126
|
|
$ 197
|
53,740
|
|
117,754
|
Conversion of Preferred Stock, shares |
(1,960,364)
|
(531,022)
|
|
16,778,683
|
|
|
|
Conversion of Preferred Stock, amount |
$ (19,604)
|
$ (5,310)
|
|
$ 16,779
|
8,135
|
|
|
Exercise of warrants, shares |
|
|
|
469,874
|
|
|
|
Exercise of warrants, amount |
|
|
|
$ 470
|
151,769
|
|
152,239
|
Merger with Rotor Riot, shares |
|
|
|
2,219,650
|
|
|
|
Merger with Rotor Riot, amount |
|
|
|
$ 2,220
|
1,817,893
|
|
1,820,113
|
Stock based compensation |
|
|
|
|
269,895
|
|
269,895
|
Shares Issued for Services, shares |
|
|
|
151,570
|
|
|
|
Shares Issued for Services, amount |
|
|
|
$ 152
|
273,848
|
|
70,000
|
Net Loss |
|
|
|
|
|
(1,601,931)
|
(1,601,931)
|
Ending balance, shares at Apr. 01, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Ending balance, amount at Apr. 01, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,043,837
|
(2,573,753)
|
1,528,998
|
Beginning balance, shares at Apr. 30, 2019 |
|
|
|
179,292
|
|
|
|
Beginning balance, amount at Apr. 30, 2019 |
|
|
|
$ 179
|
784,371
|
(971,822)
|
(187,272)
|
Exercise of warrants, amount |
|
|
|
|
|
|
152,239
|
Stock based compensation |
|
|
|
|
|
|
$ 269,895
|
Shares Issued for Services, shares |
|
|
|
|
|
|
151,570
|
Shares Issued for Services, amount |
|
|
|
|
|
|
$ 274,000
|
Net Loss |
|
|
|
|
|
|
(1,601,931)
|
Ending balance, shares at Apr. 30, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Ending balance, amount at Apr. 30, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,043,837
|
(2,573,753)
|
1,528,998
|
Beginning balance, shares at Jul. 31, 2019 |
208,704
|
3,972,645
|
|
16,929,048
|
|
|
|
Beginning balance, amount at Jul. 31, 2019 |
$ 2,087
|
$ 39,726
|
|
$ 16,929
|
1,598,261
|
(1,293,324)
|
363,679
|
Stock based compensation |
|
|
|
|
12,067
|
|
12,067
|
Net Loss |
|
|
|
|
|
(216,121)
|
(216,121)
|
Ending balance, shares at Oct. 31, 2019 |
208,704
|
3,972,645
|
|
16,929,048
|
|
|
|
Ending balance, amount at Oct. 31, 2019 |
$ 2,087
|
$ 39,726
|
|
$ 16,929
|
1,610,328
|
(1,509,445)
|
159,625
|
Fat Shark Holdings - Net income |
|
|
|
|
|
307,627
|
307,627
|
Fat Shark Holdings - Ending Balance, shares at Sep. 30, 2020 |
|
|
700,000
|
|
|
|
|
Fat Shark Holdings - Ending Balance, amount at Sep. 30, 2020 |
|
|
$ 35,000
|
|
1,200
|
(98,336)
|
(62,136)
|
Beginning balance, shares at Apr. 01, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Beginning balance, amount at Apr. 01, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,043,837
|
(2,573,753)
|
$ 1,528,998
|
Shares Issued for Services, shares |
|
|
|
|
|
|
150,000
|
Shares Issued for Services, amount |
|
|
|
|
|
|
$ 204,000
|
Ending balance, shares at Apr. 30, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Ending balance, amount at Apr. 30, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,043,837
|
(2,573,753)
|
1,528,998
|
Stock based compensation |
|
|
|
|
107,061
|
|
107,061
|
Net Loss |
|
|
|
|
|
(383,244)
|
(383,244)
|
Ending balance, shares at Jul. 31, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Ending balance, amount at Jul. 31, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,150,898
|
(2,956,997)
|
1,252,815
|
Beginning balance, shares at Apr. 30, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Beginning balance, amount at Apr. 30, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,043,837
|
(2,573,753)
|
1,528,998
|
Stock based compensation |
|
|
|
|
|
|
214,122
|
Net Loss |
|
|
|
|
|
|
(1,105,525)
|
Ending balance, shares at Oct. 31, 2020 |
208,704
|
3,681,623
|
|
20,721,535
|
|
|
|
Ending balance, amount at Oct. 31, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,722
|
4,752,273
|
(3,679,278)
|
1,132,620
|
Beginning balance, shares at Jul. 31, 2020 |
208,704
|
3,681,623
|
|
20,011,091
|
|
|
|
Beginning balance, amount at Jul. 31, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,011
|
4,150,898
|
(2,956,997)
|
1,252,815
|
Conversion of Debt, shares |
|
|
|
710,444
|
|
|
|
Conversion of Debt, amount |
|
|
|
$ 711
|
494,314
|
|
495,025
|
Stock based compensation |
|
|
|
|
107,061
|
|
107,061
|
Net Loss |
|
|
|
|
|
(722,281)
|
(722,281)
|
Ending balance, shares at Oct. 31, 2020 |
208,704
|
3,681,623
|
|
20,721,535
|
|
|
|
Ending balance, amount at Oct. 31, 2020 |
$ 2,087
|
$ 36,816
|
|
$ 20,722
|
$ 4,752,273
|
$ (3,679,278)
|
$ 1,132,620
|