| Property | Value |
|---|---|
| date | 2021-12-31 |
| symbol | ONDS |
| reportedCurrency | USD |
| cik | 2M |
| filingDate | 2022-03-22 |
| acceptedDate | 2022-03-22 07:01:18 |
| fiscalYear | 2021 |
| period | FY |
| cashAndCashEquivalents | 41M |
| shortTermInvestments | 0 |
| cashAndShortTermInvestments | 41M |
| netReceivables | 1M |
| accountsReceivables | 1M |
| otherReceivables | 0 |
| inventory | 1M |
| prepaids | 1M |
| otherCurrentAssets | 0 |
| totalCurrentAssets | 45M |
| propertyPlantEquipmentNet | 2M |
| goodwill | 45M |
| intangibleAssets | 25M |
| goodwillAndIntangibleAssets | 70M |
| longTermInvestments | 500 000 |
| taxAssets | 0 |
| otherNonCurrentAssets | 218 206 |
| totalNonCurrentAssets | 73M |
| otherAssets | 0 |
| totalAssets | 117M |
| totalPayables | 2M |
| accountPayables | 2M |
| otherPayables | 0 |
| accruedExpenses | 430 594 |
| shortTermDebt | 719 313 |
| capitalLeaseObligationsCurrent | 550 525 |
| taxPayables | 0 |
| deferredRevenue | 0 |
| otherCurrentLiabilities | 512 397 |
| totalCurrentLiabilities | 5M |
| longTermDebt | 300 000 |
| capitalLeaseObligationsNonCurrent | 241 677 |
| deferredRevenueNonCurrent | 0 |
| deferredTaxLiabilitiesNonCurrent | 0 |
| otherNonCurrentLiabilities | 40 152 |
| totalNonCurrentLiabilities | 581 829 |
| otherLiabilities | 0 |
| capitalLeaseObligations | 792 202 |
| totalLiabilities | 5M |
| treasuryStock | 0 |
| preferredStock | 0 |
| commonStock | 4099 |
| retainedEarnings | -80M |
| additionalPaidInCapital | 193M |
| accumulatedOtherComprehensiveIncomeLoss | -0 |
| otherTotalStockholdersEquity | 0 |
| totalStockholdersEquity | 112M |
| totalEquity | 112M |
| minorityInterest | 0 |
| totalLiabilitiesAndTotalEquity | 117M |
| totalInvestments | 500 000 |
| totalDebt | 2M |
| netDebt | -39M |