10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001065949-19-000051`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	clwd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 69 Cash Flow Statement 132 Stockholders Equity 45

Balance Sheet 81 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`	$49.66K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.87K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$923.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	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
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, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$78.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	$99.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.25M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.28K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$138.74K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$161.32K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$13.80K	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`	$8.40M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	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`	$766.16K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$417.62K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$475.47K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$620.50K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$1.08M	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$225.09K	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`	$34.04K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$375.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$670.82K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$920.47K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.44M	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$20.65K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligationsNoncurrent`	$54.69K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$203.60K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$207.80K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$224.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.71M	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`	$137.51K	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
Additional paid in capital	`AdditionalPaidInCapital`	$29.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.49M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-1.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$583.25K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.84M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$9.55M	USD	Annual
REVENUE	`Revenues`	$2.93M	USD	Annual
REVENUE	`Revenues`	$2.78M	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$2.21M	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	$1.77M	USD	2 Qtrs
TOTAL REVENUE	`TotalRevenue`	$11.76M	USD	Annual
TOTAL REVENUE	`TotalRevenue`	$2.93M	USD	Annual
TOTAL REVENUE	`TotalRevenue`	$4.55M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$2.67M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$6.03M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$3.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$902.99K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$275.32K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$502.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$479.18K	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`AssetImpairmentCharges`	$1.24M	USD	2 Qtrs
Loss on impairment of Goodwill and Intangible Assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$300.75K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.89M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.28M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.14M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.52M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.96M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.59M	USD	2 Qtrs
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	$330.00	USD	Annual
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	$-10.12K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.68K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.44K	USD	Annual
Interest expense	`InterestExpense`	$322.41K	USD	Annual
Interest expense	`InterestExpense`	$98.34K	USD	Annual
Interest expense	`InterestExpense`	$50.24K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-86.77K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-50.24K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-346.52K	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.87M	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.04M	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.64M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-153.47K	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$400.00	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.49M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.04M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.87M	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$146.26K	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$257.44K	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$80.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.13M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.02	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.02	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.02	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.02	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	134.82M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.82M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Acquisition price of Parscale Media	`BusinessCombinationConsiderationTransferred1`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-35.09K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$262.57K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.75K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.68K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.44K	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$275.32K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$502.00K	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$479.18K	USD	Annual
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	$139.73K	USD	Annual
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Loss on impairment of goodwill and intangibles	`AssetImpairmentCharges`	$1.24M	USD	2 Qtrs
Loss on impairment of goodwill and intangibles	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of goodwill and intangibles	`AssetImpairmentCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$651.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$870.81K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.06K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.12K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.86K	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	-	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$99.02K	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$500.00	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$9.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$614.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$840.07K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.83K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$308.46K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$318.36K	USD	2 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.20K	USD	Annual
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$77.93K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$296.49K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$383.14K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-692.76K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	$-153.47K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	$-1.60K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-344.41K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-867.85K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-990.05K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.65K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.64K	USD	Annual
Net cash on acquisitions	`ProceedsFromPreviousAcquisition`	$252.89K	USD	2 Qtrs
Net cash on acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Net cash on acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	Annual
NET CASH USED IN /PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$13.73K	USD	Annual
NET CASH USED IN /PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$247.59K	USD	2 Qtrs
NET CASH USED IN /PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.07K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.02K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.58K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$146.26K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$109.48K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$60.00K	USD	Annual
Proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$270.10K	USD	2 Qtrs
Proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-57.85K	USD	Annual
Proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$121.83K	USD	Annual
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	$206.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$873.10K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$773.50K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$950.00K	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$375.00K	USD	Annual
Principal payments on debt, related party	`RepaymentsOfRelatedPartyDebt`	$336.62K	USD	Annual
Principal payments on debt, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payments on debt, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$835.33K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$983.92K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$240.47K	USD	Annual
NET INCREASE / DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.01K	USD	Annual
NET INCREASE / DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$241.45K	USD	2 Qtrs
NET INCREASE / DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.79K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.87K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.66K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.87K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$47.22K	USD	Annual
Interest paid	`InterestPaidNet`	$36.53K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$64.76K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$3.63K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$17.55K	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$24.11K	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	-	USD	Annual
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	-	USD	2 Qtrs
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	$1.02M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$200.00K	USD	Annual
Exchange of accounts receiveable for notes payable	`ExchangeOfAccountsReceiveableForNotesPayable`	-	USD	2 Qtrs
Exchange of accounts receiveable for notes payable	`ExchangeOfAccountsReceiveableForNotesPayable`	$662.53K	USD	Annual
Exchange of accounts receiveable for notes payable	`ExchangeOfAccountsReceiveableForNotesPayable`	-	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$1.23K	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	Annual
Acquisition of Parscale Media for $1,000,000 notes payable	`NotesIssued1`	-	USD	Annual
Acquisition of Parscale Media for $1,000,000 notes payable	`NotesIssued1`	-	USD	2 Qtrs
Acquisition of Parscale Media for $1,000,000 notes payable	`NotesIssued1`	$1.00M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$100.10K	USD	2 Qtrs
Exchange of notes payable for preferred stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Exchange of notes payable for preferred stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Exchange of notes payable for preferred stock	`ConversionOfStockAmountIssued1`	$1.49M	USD	2 Qtrs
Issuance of Series D preferred stock for acquisition	`StockIssuedDuringPeriodValueNewIssues`	$7.61M	USD	2 Qtrs
Issuance of Series D preferred stock for acquisition	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Series D preferred stock for acquisition	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Series E preferred stock for acquisition	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	-	USD	Annual
Issuance of Series E preferred stock for acquisition	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	$900.00K	USD	2 Qtrs
Issuance of Series E preferred stock for acquisition	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	-	USD	Annual

Stockholders Equity 45 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`	137.51M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-1.04M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$583.25K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Share correction, value	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-40.00K	USD	2 Qtrs
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-80.00K	USD	Annual
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-80.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$502.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$479.18K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$275.32K	USD	2 Qtrs
Issuance of Series C Preferred stock for the conversion of notes payable and accrued interest, value	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Series C Preferred stock for the conversion of notes payable and accrued interest, value	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of Series C Preferred stock for the conversion of notes payable and accrued interest, value	`ConversionOfStockAmountIssued1`	$1.49M	USD	2 Qtrs
Issuance of Series D Preferred stock for the acquisition of Parscale Creative, Inc. value	`StockIssuedDuringPeriodValueNewIssues`	$7.61M	USD	2 Qtrs
Issuance of Series D Preferred stock for the acquisition of Parscale Creative, Inc. value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Series D Preferred stock for the acquisition of Parscale Creative, Inc. value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Dividend on Series D Preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-106.26K	USD	2 Qtrs
Dividend on Series D Preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-177.44K	USD	Annual
Issuance of Series E Preferred stock for the acquisition of WebTegrity, LLC, value	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	-	USD	Annual
Issuance of Series E Preferred stock for the acquisition of WebTegrity, LLC, value	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	$900.00K	USD	2 Qtrs
Issuance of Series E Preferred stock for the acquisition of WebTegrity, LLC, value	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$200.00K	USD	Annual
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.11K	USD	Annual
Stock Option Exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock Option Exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.32M	shares	Annual
Stock Option Exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Stock Option Exercise, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
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`	137.51M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	130.25M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-1.04M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$583.25K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time

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