10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001013762-23-005462`
Period End Date	20230630
Filing Date	20231020
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_aiadvertising_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 63 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	86,021.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	86,021.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$727.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseCurrent`	$105.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseCurrent`	$202.86K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$256.21K	USD	Point-in-time
Common stock, payable shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.34M	USD	Point-in-time
Common stock, payable shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
Common stock, payable per share (in Dollars per share)	`CommonStockPayablePerShare`	$0.11	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$86.56K	USD	Point-in-time
Common stock, payable per share (in Dollars per share)	`CommonStockPayablePerShare`	$0.11	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$102.66K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$169.32K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$175.97K	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$8.94K	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$8.94K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.20K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.20K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$29.14K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$29.14K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$563.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$29.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.49K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueCurrent`	$837.29K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueCurrent`	$791.13K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Operating lease obligation, long term	`LongTermDebtAndCapitalLeaseObligations`	$147.48K	USD	Point-in-time
Operating lease obligation, long term	`LongTermDebtAndCapitalLeaseObligations`	$139.60K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$139.60K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$147.48K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.09M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,334,408,773 and 1,175,324,203 shares issued and outstanding, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,334,408,773 and 1,175,324,203 shares issued and outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.60M	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayables`	$564.00K	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayables`	$564.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.86M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.14M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.35M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$138.51K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$3.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$563.98K	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.77M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.82M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.59M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$3.61M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.63M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.95M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$3.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$159.41K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-9.16K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-345.33K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-359.89K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.12M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.15M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$858.80K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$805.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.43K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.97M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.37M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.01M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.30M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-4.64M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$435.03K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$435.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$25.20K	USD	2 Qtrs
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$25.20K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$435.03K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$435.02K	USD	1 Quarter
INCOME/(LOSS) BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
INCOME/(LOSS) BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
INCOME/(LOSS) BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
INCOME/(LOSS) BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.62M	USD	2 Qtrs
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	2 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10K	USD	2 Qtrs
Gain on Sale of Discontinued Operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-25.20K	USD	2 Qtrs
Gain on Sale of Discontinued Operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$894.12K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$836.26K	USD	2 Qtrs
Non-cash service expense	`AdjustmentOfWarrantsGrantedForServices`	$3.37K	USD	2 Qtrs
Non-cash service expense	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.43K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.78K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	-	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	$3.94K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInSecurityDeposits`	$4.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.52K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.69K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposit`	$46.16K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposit`	$218.76K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.99K	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$102.11K	USD	Point-in-time
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$230.97K	USD	Point-in-time
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$599.43K	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$940.16K	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$43.42K	USD	Point-in-time
Proceeds of issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	2 Qtrs
Proceeds of issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$940.16K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.35M	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.98M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right of Use Assets	`RightOfUseAssets`	$6.66K	USD	2 Qtrs
Right of Use Assets	`RightOfUseAssets`	$56.65K	USD	2 Qtrs
Cashless Exercise of stock options	`StockIssued1`	$3.93K	USD	2 Qtrs
Cashless Exercise of stock options	`StockIssued1`	$912.00	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.51K	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	912.00	shares	Point-in-time
Proceeds from Issuance of preferred stock	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$43.42K	USD	1 Quarter
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$296.54K	USD	1 Quarter
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$643.62K	USD	1 Quarter
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$556.01K	USD	1 Quarter
Stock Issuance in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.37K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$462.16K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.57K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$393.55K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$374.10K	USD	1 Quarter
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93K	USD	2 Qtrs
Stock option exercised - cashless basis (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.22M	shares	2 Qtrs
Stock option exercised - cashless basis (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.00M	shares	Annual
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.51K	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	912.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.