10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001065949-18-000115`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	clwd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 91 Cash Flow Statement 69 Stockholders Equity 21

Balance Sheet 80 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`	$16.83K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	142,450.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$743.76K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	142,450.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.87K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$877.57K	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$148.02K	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
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$398.41K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.97K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.25M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.28M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$161.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.28M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$148.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
Lease deposit	`SecurityDeposit`	$18.60K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$13.30K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.55M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.18M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$641.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$522.79K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$475.47K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$484.17K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$620.50K	USD	Point-in-time
Deferred income and customer deposit	`DeferredRevenueAndCreditsCurrent`	$710.89K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$277.80K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$97.01K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$32.38K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$32.38K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$750.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$670.82K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$54.69K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$38.70K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$910.78K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$207.80K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$205.70K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	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; Series B Preferred stock; 25,000 authorized, 18,025 shares issued and outstanding; Series C Preferred Stock; 25,000 authorized, 14,425 shares issued and outstanding; Series D Preferred Stock; 90,000 authorized, 90,000 shares issued and outstanding; Series E Preferredstock, 10,000 authorized, 10,000 shares issued and outstanding;	`PreferredStockValue`	$142.00	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; Series B Preferred stock; 25,000 authorized, 18,025 shares issued and outstanding; Series C Preferred Stock; 25,000 authorized, 14,425 shares issued and outstanding; Series D Preferred Stock; 90,000 authorized, 90,000 shares issued and outstanding; Series E Preferredstock, 10,000 authorized, 10,000 shares issued and outstanding;	`PreferredStockValue`	$142.00	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 136,279,079 and 130,252,778 shares issued and outstanding, respectively	`CommonStockValue`	$136.28K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 136,279,079 and 130,252,778 shares issued and outstanding, respectively	`CommonStockValue`	$130.25K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$5.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.54M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.82K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45M	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$2.03M	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$546.88K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$2.60M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$5.47M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$723.82K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.21M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$784.86K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.56M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.46M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.43K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.46K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$248.94K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$285.98K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$124.84K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$125.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$508.19K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.24M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.45M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.97M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.68M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-373.68K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.24M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-512.48K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$14.11K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$63.13K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$13.07K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$39.51K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.36K	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$102.44K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.78K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-93.09K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-182.17K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-48.70K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-78.42K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-561.18K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.32M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-466.77K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.39M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-105.80K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-235.79K	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-400.00	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-400.00	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-360.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-560.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$40.00K	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$75.31K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$129.79K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-580.78K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-436.29K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	129.90M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	135.20M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	132.71M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.71M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.90M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.20M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-360.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-560.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.19K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-41.47K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$248.94K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$285.98K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$124.84K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$125.90K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.36K	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.91K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.81K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.80K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$5.30K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.49K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$61.35K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$183.70K	USD	2 Qtrs
Capital lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Capital lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.50K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$579.26K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$47.75K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-235.79K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-300.03K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-354.59K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.66K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.03K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-20.65K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$93.13K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$40.00K	USD	2 Qtrs
Net proceeds (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.71K	USD	2 Qtrs
Net proceeds (payments) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.66K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	$255.45K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$386.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.14M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$374.66K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$792.12K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.04K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$471.44K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.83K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$743.76K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.87K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.83K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$743.76K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.87K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$31.12K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$71.07K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$3.63K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$16.16K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	136.28M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Conversion of convertible note, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.03M	shares	2 Qtrs
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.11K	USD	2 Qtrs
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.00K	USD	2 Qtrs
Dividend on Series D Preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-89.79K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$285.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-360.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-560.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	136.28M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time

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