10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001065949-20-000067`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	clwd-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 88 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$225.10K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	146,438.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	146,438.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.65K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.88K	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$7.25K	USD	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	$150.65K	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
Common stock, shares issued	`CommonStockSharesIssued`	419.64M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	498.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	498.50M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.59M	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$91.42K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$81.25K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$266.76K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$243.84K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.80K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.80K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$658.88K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$637.22K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$647.02K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$668.68K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$40.34K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$41.74K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$569.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$602.62K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$243.84K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$266.76K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$852.09K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$476.96K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$1.50M	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$2.08M	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$468.14K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$404.28K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$62.74K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$342.85K	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$11.88K	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$20.65K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$498.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$506.92K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$767.34K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.66M	USD	Point-in-time
Finance lease obligation, long term	`FinanceLeaseLiabilityNoncurrent`	-	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`	$198.35K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$198.35K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.86M	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`	$146.00	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; 498,495,977 and 419,638,507 shares issued and outstanding, respectively	`CommonStockValue`	$498.50K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 498,495,977 and 419,638,507 shares issued and outstanding, respectively	`CommonStockValue`	$419.65K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.85M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-5.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-4.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$3.20M	USD	1 Quarter
REVENUE	`Revenues`	$2.52M	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$128.16K	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$2.65M	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$3.20M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$846.60K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.93K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.83M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.43M	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-228.15K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-177.36K	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$287.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$188.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.56K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$99.33K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-166.56K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-128.82K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-343.92K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$29.50K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$61.69K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-405.61K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-158.32K	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	137.51M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	454.82M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.51M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.82M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.98K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.93K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$81.37K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$111.25K	USD	1 Quarter
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	$55.08K	USD	1 Quarter
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on derivative liability valuation	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on derivative liability valuation	`DerivativeGainLossOnDerivativeNet`	$287.57K	USD	1 Quarter
Derivative expense	`DerivativeCostOfHedge`	-	USD	1 Quarter
Derivative expense	`DerivativeCostOfHedge`	$103.67K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-152.28K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$552.16K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.05K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.72K	USD	1 Quarter
Costs in excess of billings	`CostsInExcessOfBillings`	$63.76K	USD	1 Quarter
Costs in excess of billings	`CostsInExcessOfBillings`	$129.04K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.52K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.60K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.85K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.95K	USD	1 Quarter
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.35K	USD	1 Quarter
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-576.95K	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-39.33K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$7.06K	USD	1 Quarter
NET CASH PROVIDED USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-284.28K	USD	1 Quarter
NET CASH PROVIDED USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	1 Quarter
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	1 Quarter
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	1 Quarter
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.78K	USD	1 Quarter
Payment of dividend	`PaymentsOfDividends`	-	USD	1 Quarter
Payment of dividend	`PaymentsOfDividends`	$20.00K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$34.77K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$336.89K	USD	1 Quarter
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-70.50K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	1 Quarter
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$8.92K	USD	1 Quarter
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$83.33K	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$375.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$353.97K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$395.17K	USD	1 Quarter
NET INCREASE / (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-793.23K	USD	1 Quarter
NET INCREASE / (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.78K	USD	1 Quarter
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$819.33K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.09K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.10K	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`	$26.09K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$116.31K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$75.37K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$99.31K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$89.02K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	$80.36K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	-	USD	1 Quarter
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$365.46K	USD	1 Quarter
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$22.92K	USD	1 Quarter
Derivative discount	`DerivativeDiscount`	$87.82K	USD	1 Quarter
Derivative discount	`DerivativeDiscount`	-	USD	1 Quarter
Exchange of debt for preferred stock	`NotesIssued1`	$259.70K	USD	1 Quarter
Exchange of debt for preferred stock	`NotesIssued1`	-	USD	1 Quarter

Stockholders Equity 30 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`	146,438.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	498.50M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.85M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Series A Preferred stock dividend declared ($2.00 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-20.00K	USD	1 Quarter
Series A Preferred stock dividend declared ($2.00 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-20.00K	USD	1 Quarter
Series D Preferred stock dividend declared ($0.46 per share)	`AdjustmentsToAdditionalPaidInCapitalOther`	$-41.69K	USD	1 Quarter
Series D Preferred stock dividend declared ($0.10 per share)	`SeriesDPreferredStockDividendDeclaredPerShare`	$-9.03K	USD	1 Quarter
Series F preferred stock dividend declared ($0.28 per share)	`SeriesFPreferredStockDividendDeclared`	$-473.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$81.37K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$111.25K	USD	1 Quarter
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$89.02K	USD	1 Quarter
Exchange debt-for-equity, value	`StockIssuedDuringPeriodValueOther`	$259.70K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	$80.36K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	-	USD	1 Quarter
Other - RegA Investor Funds, value	`OtherRegaInvestorFundsValue`	$34.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	146,438.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	498.50M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.85M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time

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