10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001065949-18-000166`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	clwd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 23

Balance Sheet 84 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`	$272.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$107.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	142,450.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	142,450.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$326.18K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$877.57K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$549.57K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	$60.40K	USD	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	$211.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.51M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.64M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$146.73K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$161.32K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$13.30K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$17.80K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.94M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.55M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.96M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$522.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$602.44K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$475.47K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$578.24K	USD	Point-in-time
Deferred income	`DeferredRevenueAndCreditsCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueAndCreditsCurrent`	$107.71K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$675.93K	USD	Point-in-time
Customer deposit	`CustomerDepositsCurrent`	$852.90K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$281.58K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$97.01K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$33.62K	USD	Point-in-time
Capital lease obligation, current	`CapitalLeaseObligationsCurrent`	$32.38K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$562.50K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.58M	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$670.82K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.19M	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$54.69K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$29.32K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$804.99K	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`	$204.65K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.22M	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; 137,512,588 and 130,252,778 shares issued and outstanding, respectively	`CommonStockValue`	$130.25K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 137,512,588 and 130,252,778 shares issued and outstanding, respectively	`CommonStockValue`	$137.51K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$5.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.36M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.80M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.19M	USD	3 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$397.44K	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$754.38K	USD	3 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$754.38K	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$2.56M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$3.28M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$2.39M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$8.75M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$3.60M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$2.78M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$4.60M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.68M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$132.82K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$381.76K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$110.03K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$396.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$447.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$762.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$267.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.25M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.15M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.80M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.40M	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-410.87K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-126.18K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.40M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$330.00	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$330.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-13.07K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.44K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.08K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$185.19K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-102.44K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-24.02K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-84.51K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-209.30K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.76M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-434.89K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.61M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-210.69K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-105.80K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-78.81K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-79.22K	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-341.58K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-104.89K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-356.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$51.05K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$60.00K	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$180.84K	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$20.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.94K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-376.07K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	136.29M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	133.92M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.92M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.29M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-104.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-356.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$447.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.49K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$213.96K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-37.31K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$132.82K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$381.76K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$110.03K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$396.00K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.44K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.08K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$709.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	-	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$211.38K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.64K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$4.50K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$78.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$584.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$483.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$359.81K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.90K	USD	3 Qtrs
Capital lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.14K	USD	3 Qtrs
Capital lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$176.97K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$11.84K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$51.13K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$163.14K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	$-341.58K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-789.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-650.85K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.36K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.50K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash on acquisitions	`ProceedsFromPreviousAcquisition`	$200.00K	USD	3 Qtrs
Net cash on acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
NET CASH USED IN /PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$193.48K	USD	3 Qtrs
NET CASH USED IN /PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.85K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$157.61K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$60.00K	USD	3 Qtrs
Proceeds on line of credit	`ProceedsFromLinesOfCredit`	$105.47K	USD	3 Qtrs
Proceeds on line of credit	`ProceedsFromLinesOfCredit`	$102.77K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$340.60K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$640.60K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.14M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$686.07K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$718.56K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.86K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.55K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.83K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$107.37K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$326.18K	USD	Point-in-time
CASH, END 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`	$107.37K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$326.18K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$121.55K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$47.38K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$3.63K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$17.55K	USD	3 Qtrs
Conversion of notes payable to common stock	`DebtConversionOriginalDebtAmount1`	$24.11K	USD	3 Qtrs
Conversion of notes payable to common stock	`DebtConversionOriginalDebtAmount1`	$6.99K	USD	3 Qtrs

Stockholders Equity 23 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`	130.25M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$5.58M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Conversion of convertible note, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.03M	shares	3 Qtrs
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.11K	USD	3 Qtrs
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$60.00K	USD	3 Qtrs
Dividend on Series D Preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-120.84K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$396.00K	USD	3 Qtrs
Stock Option Exercise, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.23M	shares	3 Qtrs
Stock Option Exercise, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-104.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-356.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 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`	130.25M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$5.58M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time

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