10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001065949-19-000119`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	clwd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 105 Stockholders Equity 39

Balance Sheet 86 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
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`	$87.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	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`	$1.16M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$78.75K	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$17.95K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	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
Costs in excess of billings	`OtherAssetsCurrent`	$55.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.51M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.28K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.39K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.39M	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$119.25K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$138.74K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$336.23K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.80K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$13.80K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.40M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$7.91M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$532.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$766.16K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$338.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$643.66K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$417.62K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$1.08M	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$1.24M	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`	$657.39K	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$34.90K	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$34.04K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$666.67K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$375.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$942.04K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$920.47K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.44M	USD	Point-in-time
Finance lease obligation, long term	`FinanceLeaseLiabilityNoncurrent`	$20.65K	USD	Point-in-time
Finance lease obligation, long term	`FinanceLeaseLiabilityNoncurrent`	$2.99K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$201.50K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$203.60K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$224.26K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$204.49K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.59M	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 137,512,588 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 137,512,588 shares issued and outstanding, respectively	`CommonStockValue`	$137.51K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.49M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.85M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$5.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$5.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.76M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$4.61M	USD	2 Qtrs
REVENUE	`Revenues`	$3.45M	USD	2 Qtrs
REVENUE	`Revenues`	$2.05M	USD	1 Quarter
REVENUE	`Revenues`	$2.08M	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$546.88K	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$71.40K	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$199.56K	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$2.03M	USD	2 Qtrs
TOTAL REVENUE	`TotalRevenue`	$2.15M	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$5.47M	USD	2 Qtrs
TOTAL REVENUE	`TotalRevenue`	$4.81M	USD	2 Qtrs
TOTAL REVENUE	`TotalRevenue`	$2.60M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.46M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.95M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$932.17K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$82.27K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$285.98K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$125.90K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$163.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$508.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$509.84K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.97M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.75M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.68M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.58M	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`	$-599.72K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-777.08K	USD	2 Qtrs
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	$-39.51K	USD	1 Quarter
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	$-63.13K	USD	2 Qtrs
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.36K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$102.44K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$292.56K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-292.56K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-182.17K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-93.09K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.39M	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-725.71K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-466.77K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.07M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-105.80K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-235.79K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-360.97K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-791.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$75.31K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$129.79K	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$95.47K	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$33.78K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-436.29K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-759.50K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	137.51M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	137.51M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	132.71M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	135.20M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.51M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.20M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.71M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.51M	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Acquisition price of Parscale Media	`BusinessCombinationConsiderationTransferred1`	$1.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-360.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-791.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.78K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.19K	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-22.36K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.75K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$82.27K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$285.98K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$125.90K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$163.64K	USD	2 Qtrs
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	$67.71K	USD	2 Qtrs
Loss on impairment of goodwill and intangibles	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of goodwill and intangibles	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.81K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.64K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.80K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.89K	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-43.52K	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	-	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$5.30K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-295.02K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-225.93K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$183.70K	USD	2 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.50K	USD	2 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.81K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$198.07K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$47.75K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-35.17K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	$-235.79K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-300.03K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-820.73K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.66K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-20.65K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$93.13K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$20.00K	USD	2 Qtrs
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.71K	USD	2 Qtrs
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$174.47K	USD	2 Qtrs
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.14M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$354.00K	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$255.45K	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$333.33K	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$625.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$794.13K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$792.12K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.70K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$471.44K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$743.76K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$87.61K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$743.76K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$87.61K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$123.22K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$71.07K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$16.16K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Changes in operating lease liability	`ChangesInOperatingLeaseLiability`	-	USD	2 Qtrs
Changes in operating lease liability	`ChangesInOperatingLeaseLiability`	-	USD	2 Qtrs
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	-	USD	2 Qtrs
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	-	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Exchange of accounts receiveable for notes payable	`ExchangeOfAccountsReceiveableForNotesPayable`	-	USD	2 Qtrs
Exchange of accounts receiveable for notes payable	`ExchangeOfAccountsReceiveableForNotesPayable`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	2 Qtrs
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`	-	USD	2 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Exchange of notes payable for preferred stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Exchange of notes payable for preferred stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Issuance of Series D preferred stock for acquisition	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of Series D preferred stock for acquisition	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of Series E preferred stock for acquisition	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	-	USD	2 Qtrs
Issuance of Series E preferred stock for acquisition	`IssuanceOfSeriesEPreferredStockForAcquisitionOfWebtegrityLlcValue`	-	USD	2 Qtrs
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$24.11K	USD	2 Qtrs
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs

Stockholders Equity 39 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`	137.51M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.85M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.92M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Dividend on Series A Preferred stock ($2.00 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$20.00K	USD	1 Quarter
Dividend on Series A Preferred stock ($2.00 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$20.00K	USD	1 Quarter
Dividend on Series D Preferred stock ($0.38 per share)	`AdjustmentsToAdditionalPaidInCapitalOther`	$-34.48K	USD	1 Quarter
Dividend on Series D Preferred stock ($0.38 per share)	`AdjustmentsToAdditionalPaidInCapitalOther`	$-55.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$160.07K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$82.27K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$125.90K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$81.37K	USD	1 Quarter
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.11K	USD	1 Quarter
Series A preferred stock dividend declared ($2.00 per share)	`SeriesAPreferredStockDividendDeclaredTwoPointZeroZeroPerShare`	$20.00K	USD	1 Quarter
Series A preferred stock dividend declared ($2.00 per share)	`SeriesAPreferredStockDividendDeclaredTwoPointZeroZeroPerShare`	$-20.00K	USD	1 Quarter
Series D preferred stock dividend declared ($0.46 per share)	`SeriesDPreferredStockDividendDeclaredZeroPointFourSixPerShare`	$-41.69K	USD	1 Quarter
Series D preferred stock dividend declared ($0.46 per share)	`SeriesDPreferredStockDividendDeclaredZeroPointFourSixPerShare`	$-13.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-360.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-791.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	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`	137.51M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.85M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.92M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.18M	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.