10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001065949-20-000119`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	clwd-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 94 Cash Flow Statement 88 Stockholders Equity 49

Balance Sheet 87 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	146,678.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.49K	USD	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 outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.65K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	146,678.00	shares	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.88K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$5.42K	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`	$21.61K	USD	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	$102.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	419.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	645.94M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	645.94M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.58M	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$91.42K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$71.07K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$220.34K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$266.76K	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`	$615.57K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$625.37K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$668.68K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$48.00K	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`	$525.89K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$266.76K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$220.34K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$396.69K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$476.96K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$1.75M	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`	$178.84K	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`	$2.99K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.27M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$506.92K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$775.86K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.85M	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`	$197.30K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$197.30K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.05M	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`	$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`	$147.00	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 645,938,541 and 419,638,507 shares issued and outstanding, respectively	`CommonStockValue`	$419.65K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 645,938,541 and 419,638,507 shares issued and outstanding, respectively	`CommonStockValue`	$645.95K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.62M	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 SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-4.55M	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`	$3.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.50M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.41M	USD	1 Quarter
REVENUE	`Revenues`	$4.61M	USD	2 Qtrs
REVENUE	`Revenues`	$2.08M	USD	1 Quarter
REVENUE	`Revenues`	$5.61M	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$71.40K	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$199.56K	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$2.15M	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$4.81M	USD	2 Qtrs
TOTAL REVENUE	`TotalRevenue`	$2.41M	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$5.62M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$932.17K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.60M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$749.08K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$509.84K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.58M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.75M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.91M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.48M	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-294.19K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-777.08K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-66.04K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-599.72K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$3.00	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$2.00	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	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`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.41K	USD	1 Quarter
Gain (Loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (Loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-156.61K	USD	1 Quarter
Gain (Loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain (Loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$130.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$416.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$292.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.15K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-257.02K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-356.34K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-292.56K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-725.71K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-422.38K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-551.21K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.07M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-551.21K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$26.63K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$33.78K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$56.13K	USD	2 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$95.47K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-759.50K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-449.02K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-607.34K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	499.81M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	137.51M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	544.79M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	137.51M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.51M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.51M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.81M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.79M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-551.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.78K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$39.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.66K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$228.38K	USD	2 Qtrs
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
Gain on derivative liability valuation	`DerivativeGainOnDerivative`	$131.02K	USD	2 Qtrs
Gain on derivative liability valuation	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Derivative expense	`DerivativeCostOfHedge`	-	USD	2 Qtrs
Derivative expense	`DerivativeCostOfHedge`	$260.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.64K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.90K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.89K	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$80.95K	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-43.52K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-295.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-176.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-225.93K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.57K	USD	2 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.81K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-334.36K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$198.07K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-35.17K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-820.73K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.67K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$21.15K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$20.00K	USD	2 Qtrs
Conversion of Debt for Equity	`ConversionOfDebtForEquity`	-	USD	2 Qtrs
Conversion of Debt for Equity	`ConversionOfDebtForEquity`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$43.27K	USD	2 Qtrs
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$174.47K	USD	2 Qtrs
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-168.26K	USD	2 Qtrs
Principal payments on debt, third party	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on debt, third party	`RepaymentsOfOtherDebt`	$91.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$354.00K	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$333.33K	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$13.92K	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$780.68K	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`	$511.96K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-634.84K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.70K	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.61K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.31K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.49K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.61K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.31K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.49K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$123.22K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$75.37K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$291.94K	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	-	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	$258.75K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	$80.36K	USD	1 Quarter
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$46.42K	USD	2 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Derivative discount	`DerivativeDiscount`	$127.27K	USD	2 Qtrs
Derivative discount	`DerivativeDiscount`	-	USD	2 Qtrs

Stockholders Equity 49 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`	146,678.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	645.94M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.55M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.85M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.18M	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 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 ($0.15 per share)	`SeriesDPreferredStockDividendDeclared0.15PerShare`	$-13.78K	USD	1 Quarter
Series D preferred stock dividend declared ($0.10 per share)	`SeriesDPreferredStockDividendDeclared0.10PerShare`	$-9.03K	USD	1 Quarter
Series D preferred stock dividend declared ($0.10 per share)	`SeriesDPreferredStockDividendDeclared0.10PerShare`	$-5.56K	USD	1 Quarter
Series F preferred stock dividend declared ($0.28 per share)	`SeriesFPreferredStockDividendDeclared0.28PerShare`	$-1.07K	USD	1 Quarter
Series F preferred stock dividend declared ($0.28 per share)	`SeriesFPreferredStockDividendDeclared0.28PerShare`	$-473.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$81.37K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$82.27K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$117.13K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$111.25K	USD	1 Quarter
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$89.02K	USD	1 Quarter
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.92K	USD	1 Quarter
Exchange debt-for-equity, value	`StockIssuedDuringPeriodValueOther`	$259.70K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	-	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	$258.75K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	$80.36K	USD	1 Quarter
Other - RegA Investor Funds, value	`OtherRegaInvestorFundsValue`	$34.77K	USD	1 Quarter
Other - RegA Investor Funds, value	`OtherRegaInvestorFundsValue`	$8.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-551.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	146,678.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	645.94M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.55M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.85M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.18M	USD	Point-in-time

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