10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001065949-16-000398`
Period End Date	20160331
Filing Date	20160513
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	clwd-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 18

Balance Sheet 72 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`	$19.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$78.82K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$335.77K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.31K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80K	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$421.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$162.41K	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
Common stock, shares issued	`CommonStockSharesIssued`	105.79M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$73.48K	USD	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`	$8.82K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$5.96K	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`	$1.79M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$26.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31M	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`	$237.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$366.86K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.71K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$87.19K	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`	$619.32K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$1.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Convertible notes and interest payable, net	`ConvertibleLongTermNotesPayable`	$81.56K	USD	Point-in-time
Convertible notes and interest payable, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$214.80K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$217.95K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$214.80K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$299.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.41M	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, respectively; 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, respectively; 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`	$7.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.61M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-102.06K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$197.23K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$147.65K	USD	1 Quarter
REVENUE	`Revenues`	$388.63K	USD	3 Qtrs
REVENUE	`Revenues`	$736.98K	USD	1 Quarter
REVENUE	`Revenues`	$1.63M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$783.82K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$668.18K	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$219.84K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.68K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.61K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.59K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$860.60K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$48.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$60.19K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$360.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$125.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.47K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.04M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.05M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$382.41K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.25M	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.42M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-651.75K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-234.76K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-514.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-2.59K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-2.81K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$300.00	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	3 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-81.11K	USD	3 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-935.25K	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	3 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$144.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$755.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$387.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	$272.54K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-349.88K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.59M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-275.35K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.01M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-789.88K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.00M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.31M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.24K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.60K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.24K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.01M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-791.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	-	USD	3 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	$40.00K	USD	3 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	-	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-811.12K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-791.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.47K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-20.10K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$60.41K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$48.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$60.19K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$360.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$125.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$333.55K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$635.50K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	3 Qtrs
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-81.11K	USD	3 Qtrs
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-935.25K	USD	1 Quarter
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	3 Qtrs
Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.48K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.55K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$253.55K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.24K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.55K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-8.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$137.46K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-597.07K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-561.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	3 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	$22.77K	USD	3 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchase of intangible assets (see Note 6)	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Purchase of intangible assets (see Note 6)	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
NET CASH PROVIDED BY/(USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.34K	USD	3 Qtrs
NET CASH PROVIDED BY/(USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$20.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$560.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$674.50K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$560.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$654.50K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.66K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.77K	USD	3 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$46.38K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$78.82K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.38K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.82K	USD	Point-in-time
Interest paid	`InterestPaid`	$44.00	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.60K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$4.33K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
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`	$-2.82M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-102.06K	USD	Point-in-time
Issuance of Series A Preferred stock, value	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	3 Qtrs
Reclassification of derivative accounting	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Reclassification of derivative accounting	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.64M	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$766.91K	USD	3 Qtrs
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-40.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$360.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-791.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
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`	$-2.82M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-102.06K	USD	Point-in-time

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