General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Stockholders' Equity

v3.20.4
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