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

Consolidated Statements of Changes in Stockholders' Equity

v3.21.1
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)
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
Exercise of warrants, amount            
Stock based compensation             1,068,317
Net Loss             (10,089,785)
Ending balance, amount at Jan. 31, 2021             (646,369)
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
Conversion of Debt, shares       710,444      
Conversion of Debt, amount       $ 711 494,314 495,025
Stock based compensation         $ 107,061 854,195
Net Loss           $ (722,281) (8,984,260)
Ending balance, amount at Jan. 31, 2021             $ (646,369)