10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001065949-17-000067`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	clwd-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 19

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,025.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$199.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$78.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	28,025.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$427.87K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	28,025.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$315.76K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.44K	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`	$537.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.90M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$73.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.25M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$56.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.25M	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`	$1.46M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.62M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.38K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$360.85K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$83.54K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$356.90K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$335.64K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$472.48K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$87.09K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$92.04K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$1.05M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$461.98K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.45M	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`	$210.95K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.66M	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; 130,252,778 and 129,899,595 shares issued and outstanding, respectively	`CommonStockValue`	$130.25K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 130,252,778 and 129,899,595 shares issued and outstanding, respectively	`CommonStockValue`	$129.90K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.86M	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`	$-19.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY	`StockholdersEquity`	$583.25K	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY	`StockholdersEquity`	$-580.50K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT)/EQUITY	`LiabilitiesAndStockholdersEquity`	$2.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT)/EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.21M	USD	3 Qtrs
REVENUE	`Revenues`	$736.98K	USD	1 Quarter
REVENUE	`Revenues`	$1.63M	USD	3 Qtrs
REVENUE	`Revenues`	$486.11K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$774.17K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.81M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$2.40M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$783.82K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$860.60K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$693.56K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.40K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.68K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$125.69K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$360.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$124.10K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$377.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.91K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.65M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.25M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.21M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.05M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.42M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-514.53K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-727.47K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.44M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.99K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-2.81K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-2.59K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-2.01K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.25K	USD	3 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	3 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$755.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$272.54K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-275.35K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-32.77K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.59M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-38.07K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-789.88K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-760.25K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.01M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.48M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.24K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.24K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.01M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-760.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-791.12K	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$60.00K	USD	3 Qtrs
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
PREFERRED DIVIDEND	`DividendsPreferredStock`	$40.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-780.25K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-811.12K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.79M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-760.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-791.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.91K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.90K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$60.41K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$125.69K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$360.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$124.10K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$377.16K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$635.50K	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.25K	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(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`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-570.98K	USD	3 Qtrs
(Gain)/loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
(Gain)/loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Gain)/loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Gain)/loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.21K	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`	$10.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.57K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.55K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$120.50K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$253.55K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$136.84K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-8.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$137.46K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-597.07K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-641.57K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.20K	USD	3 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash on acquisition	`CashAcquiredFromAcquisition`	$22.77K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.34K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$18.79K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$60.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$20.00K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	$30.00K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$674.50K	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$589.50K	USD	3 Qtrs
Net proceeds on line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net proceeds on line of credit	`ProceedsFromLinesOfCredit`	$273.36K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$654.50K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$772.86K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.77K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.08K	USD	3 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$199.75K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$78.82K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.75K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.82K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
Interest paid	`InterestPaid`	$35.06K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.33K	USD	3 Qtrs

Stockholders Equity 19 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`	130.25M	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`	$-580.50K	USD	Point-in-time
Share correction, value	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-60.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$377.16K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-760.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-791.12K	USD	1 Quarter
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`	130.25M	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`	$-580.50K	USD	Point-in-time

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