10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001065949-16-000343`
Period End Date	20151231
Filing Date	20160211
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	clwd-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value 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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.89K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$162.41K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$508.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.79M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.67K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$80.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Lease deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.46K	USD	Point-in-time
Internet domain	`OtherIndefiniteLivedIntangibleAssets`	$20.20K	USD	Point-in-time
Internet domain	`OtherIndefiniteLivedIntangibleAssets`	$20.20K	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.79M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$26.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$197.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$242.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.71K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$90.08K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$12.00K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$4.00K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$1.15M	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$619.32K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Convertible notes and interest payable, net	`ConvertibleLongTermNotesPayable`	$85.75K	USD	Point-in-time
Convertible notes and interest payable, net	`ConvertibleLongTermNotesPayable`	$81.56K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$215.85K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$217.95K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$301.61K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$299.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.01M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 Authorized shares: Series A Preferred stock; 10,000 authorized, 10,000 and zero issued and outstanding shares; Series B Preferred stock; 20,000 authorized, no shares issued and outstanding;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 Authorized shares: Series A Preferred stock; 10,000 authorized, 10,000 and zero issued and outstanding shares; Series B Preferred stock; 20,000 authorized, no shares issued and outstanding;	`PreferredStockValue`	$10.00	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 105,790,195 shares issued and outstanding, respectively	`CommonStockValue`	$105.79K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 105,790,195 shares issued and outstanding, respectively	`CommonStockValue`	$105.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$335.37K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$-2.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$197.23K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$240.98K	USD	2 Qtrs
REVENUE	`Revenues`	$891.63K	USD	2 Qtrs
REVENUE	`Revenues`	$778.08K	USD	1 Quarter
REVENUE	`Revenues`	$126.20K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$819.62K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$439.48K	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.03M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$219.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.61K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.08K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$525.92K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.79K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$235.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$129.85K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$11.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.30M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$327.33K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.80M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$657.93K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-416.95K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-201.13K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-904.84K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-517.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$300.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$221.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$300.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$221.00	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.95K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	2 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$908.00K	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$145.63K	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	2 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$854.14K	USD	2 Qtrs
Interest expense	`InterestExpense`	$483.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$242.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$283.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$132.37K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$20.50K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$54.22K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$730.09K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.22M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-180.62K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$313.13K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-463.22K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-5.22M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-180.62K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-463.22K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$311.54K	USD	2 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	-	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	2 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	-	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-483.22K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.54K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-180.62K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.30M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-180.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-463.22K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$311.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$27.05K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.59K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$235.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$129.85K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$11.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$211.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$424.07K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.95K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	2 Qtrs
(Gain) loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$908.00K	USD	1 Quarter
(Gain) loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$145.63K	USD	1 Quarter
(Gain) loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	2 Qtrs
(Gain) loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$854.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.57K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.90K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.55K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.75K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.85K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-8.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$160.68K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-381.51K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-346.14K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	2 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	$22.77K	USD	2 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of intangible assets (see Note 6)	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets (see Note 6)	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
NET CASH PROVIDED BY/(USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.56K	USD	2 Qtrs
NET CASH PROVIDED BY/(USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$426.50K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$340.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$426.50K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$340.00K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.55K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.49K	USD	2 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$41.55K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$66.60K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.55K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$66.60K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Interest paid	`InterestPaid`	$44.00	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.96K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.60K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$335.37K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.82M	USD	Point-in-time
Issuance of Series A Preferred stock, value	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	2 Qtrs
Reclassification of derivative accounting	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.64M	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$518.91K	USD	2 Qtrs
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$20.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$235.14K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-180.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-463.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$311.54K	USD	2 Qtrs
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$335.37K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.82M	USD	Point-in-time

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