10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001065949-17-000009`
Period End Date	20161231
Filing Date	20170213
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	clwd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 68 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, 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`	$16.83K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,025.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,025.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$298.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$427.87K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$489.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$334.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.90M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$64.36K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$73.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Lease deposit	`SecurityDeposit`	$3.50K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$3.50K	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, net	`IntangibleAssetsNetIncludingGoodwill`	$1.62M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.52M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$285.33K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$176.71K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$83.54K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$52.87K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$335.64K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$90.41K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$87.09K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$864.60K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$461.98K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$213.75K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$211.65K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.63M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 Authorized shares: Series A Preferred stock; 10,000 authorized, 10,000 shares issued and outstanding, respectively; Series B Preferred stock; 25,000 authorized, 18,025 shares issued and outstanding, respectively;	`PreferredStockValue`	$28.00	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 Authorized shares: Series A Preferred stock; 10,000 authorized, 10,000 shares issued and outstanding, respectively; Series B Preferred stock; 25,000 authorized, 18,025 shares issued and outstanding, respectively;	`PreferredStockValue`	$28.00	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 129,899,595 shares issued and outstanding	`CommonStockValue`	$129.90K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 129,899,595 shares issued and outstanding	`CommonStockValue`	$129.90K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.81M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$583.25K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.64K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.94M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$628.49K	USD	1 Quarter
REVENUE	`Revenues`	$1.72M	USD	2 Qtrs
REVENUE	`Revenues`	$891.63K	USD	2 Qtrs
REVENUE	`Revenues`	$778.08K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$744.41K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.62M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.03M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$819.62K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.53K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.61K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$525.92K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.36K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$126.53K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$253.06K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$235.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$129.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.35K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.80M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.12M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.30M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.43M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-495.16K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-712.32K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-517.43K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-904.84K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.88K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$221.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.95K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$221.00	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.99K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.25K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.25K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$908.00K	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	2 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$283.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.55K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$483.41K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-8.35K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-10.94K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$77.47K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-439.96K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-720.67K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-506.10K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.22M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-720.67K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-506.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-439.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.22M	USD	2 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	$40.00K	USD	2 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-760.67K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-526.10K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-459.96K	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	129.90M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	129.90M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.90M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.90M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-720.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-506.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-439.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.35K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$27.05K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$126.53K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$253.06K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$235.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$129.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$424.07K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.99K	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.25K	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.25K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain)/Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Gain)/Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$908.00K	USD	1 Quarter
(Gain)/Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	2 Qtrs
(Gain)/Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.97K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.24K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.90K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.88K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.55K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-282.77K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-8.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$160.68K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-493.26K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-381.51K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.64K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	$22.77K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$19.75K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.56K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$40.00K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$426.50K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$387.50K	USD	2 Qtrs
Net proceeds on line of credit	`ProceedsFromLinesOfCredit`	$93.17K	USD	2 Qtrs
Net proceeds on line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$426.50K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$440.67K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.84K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.55K	USD	2 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$16.83K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$66.60K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.83K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$66.60K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$16.10K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.96K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$583.25K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$75.64K	USD	Point-in-time
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$253.06K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-720.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-506.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-439.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	2 Qtrs
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$583.25K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$75.64K	USD	Point-in-time

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