10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001065949-20-000044`
Period End Date	20191231
Filing Date	20200416
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	clwd-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 31

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`	$819.33K	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`	$272.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.65K	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.88K	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$78.75K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	$21.61K	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
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	419.64M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.51M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$138.74K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$91.42K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$266.76K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	-	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`	$658.88K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.40M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$668.68K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$41.74K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$766.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$569.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$266.76K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$417.62K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$476.96K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$2.08M	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`	$468.14K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$342.85K	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$20.65K	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$34.04K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$506.92K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$375.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$920.47K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.66M	USD	Point-in-time
Finance lease obligation, long term	`FinanceLeaseLiabilityNoncurrent`	$20.65K	USD	Point-in-time
Finance lease obligation, long term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$203.60K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$224.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.66M	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; 419,638,507 and 137,512,588 shares issued and outstanding, respectively	`CommonStockValue`	$419.65K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 419,638,507 and 137,512,588 shares issued and outstanding, respectively	`CommonStockValue`	$137.51K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$6.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$4.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-5.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.84M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$9.55M	USD	Annual
REVENUE	`Revenues`	$8.98M	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	$267.57K	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	$2.21M	USD	Annual
TOTAL REVENUE	`TotalRevenue`	$9.25M	USD	Annual
TOTAL REVENUE	`TotalRevenue`	$11.76M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$4.25M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$6.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.24M	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GoodwillImpairmentLoss`	$6.76M	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$18.30M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.28M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-9.05M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.52M	USD	Annual
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/ (expense)	`OtherNonoperatingIncomeExpense`	$330.00	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.45K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.44K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.08K	USD	Annual
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-56.92K	USD	Annual
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$322.41K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-346.52K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.07M	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.87M	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.12M	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.87M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.12M	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$163.00K	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$257.44K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.29M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.13M	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.02	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.06	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.06	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.02	USD	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	134.82M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	166.06M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.06M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.82M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.12M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$262.57K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$114.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-24.44K	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-6.45K	USD	Annual
Loss on impairment of goodwill & intangibles	`GoodwillImpairmentLoss`	$6.76M	USD	Annual
Loss on impairment of goodwill & intangibles	`GoodwillImpairmentLoss`	-	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$391.96K	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`	$60.27K	USD	Annual
(Gain)/loss on derivative liability valuation	`DerivativeGainLossOnDerivativeNet`	$-56.92K	USD	Annual
(Gain)/loss on derivative liability valuation	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	$493.70K	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$651.58K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.12K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.44K	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$99.02K	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-77.41K	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$500.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$614.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.95K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$308.46K	USD	Annual
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.20K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$1.33M	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$77.93K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$383.14K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-327.71K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
NET CASH PROVIDED BY / (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-344.41K	USD	Annual
NET CASH PROVIDED BY / (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$133.89K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.65K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
NET CASH (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.07K	USD	Annual
NET CASH (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$36.58K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.04K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$24.14K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$109.48K	USD	Annual
Conversion of Debt for Equity	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Conversion of Debt for Equity	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.00K	USD	Annual
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-57.85K	USD	Annual
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	$206.00K	USD	Annual
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	$53.50K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$541.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$950.00K	USD	Annual
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$375.00K	USD	Annual
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$493.08K	USD	Annual
Principal payments on debt, related party	`RepaymentsOfRelatedPartyDebt`	$336.62K	USD	Annual
Principal payments on debt, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$625.00K	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$240.47K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$571.23K	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$703.02K	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.01K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$819.33K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$819.33K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$272.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$123.22K	USD	Annual
Interest paid	`InterestPaidNet`	$64.76K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$17.55K	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$321.26K	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$24.11K	USD	Annual
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	-	USD	Annual
Change in deferred tax estimate	`ChangeInDeferredTaxEstimate`	$1.02M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$200.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Exchange of accounts receivable for notes payable	`ExchangeOfAccountsReceivableForNotesPayable`	-	USD	Annual
Exchange of accounts receivable for notes payable	`ExchangeOfAccountsReceivableForNotesPayable`	$662.53K	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$1.23K	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	Annual
Acquisition of Parscale Media for notes payable	`NotesIssued1`	-	USD	Annual
Acquisition of Parscale Media for notes payable	`NotesIssued1`	$1.00M	USD	Annual
Derivative settlement	`DerivativeSettlement`	-	USD	Annual
Derivative settlement	`DerivativeSettlement`	$287.67K	USD	Annual
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$398.51K	USD	Annual
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Derivative discount	`DerivativeDiscount`	$467.02K	USD	Annual
Derivative discount	`DerivativeDiscount`	-	USD	Annual

Stockholders Equity 31 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`	419.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$321.26K	USD	Annual
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.11K	USD	Annual
Dividend on Series A Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-80.00K	USD	Annual
Dividend on Series D Preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-177.44K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$479.18K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$324.96K	USD	Annual
Stock Option Exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.32M	shares	Annual
Stock Option Exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock Option Exercise, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$200.00K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Series A preferred stock dividend declared	`SeriesPreferredStockDividendDeclared`	$-80.00K	USD	Annual
Series D preferred stock dividend declared	`SeriesDPreferredStockDividendDeclared`	$-83.00K	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	Annual
Discount on note	`DiscountOnNote`	$287.67K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.12M	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`	419.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$6.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time

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