10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001065949-20-000151`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	clwd-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 89 Stockholders Equity 65

Balance Sheet 90 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`	147,460.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.36K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.33K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.65K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$528.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	147,460.00	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`	-	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`	$17.12K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.71K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	645.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	419.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	645.94M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$655.05K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$91.42K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$66.08K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$196.25K	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`	$593.91K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$668.68K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$603.72K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$10.52K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$41.74K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$584.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$569.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$196.25K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$266.76K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$476.96K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$297.29K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$2.08M	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$1.36M	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`	$181.36K	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`	-	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	$20.65K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.21M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$506.92K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$783.62K	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`	$6.15M	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`	$196.60K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$196.60K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.35M	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`	$30.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.54M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-4.83M	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`	$4.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-4.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-5.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$6.65M	USD	3 Qtrs
REVENUE	`Revenues`	$8.02M	USD	3 Qtrs
REVENUE	`Revenues`	$2.04M	USD	1 Quarter
REVENUE	`Revenues`	$2.40M	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	3 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$226.03K	USD	3 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$26.46K	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$2.40M	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$2.07M	USD	1 Quarter
TOTAL REVENUE	`TotalRevenue`	$8.02M	USD	3 Qtrs
TOTAL REVENUE	`TotalRevenue`	$6.88M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$5.77M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.63M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.69M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$5.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$713.92K	USD	1 Quarter
Gross Profit	`GrossProfit`	$438.38K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$1.47M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.04M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$601.78K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$420.63K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.25K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$355.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$764.68K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.84K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.03M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.84M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.07M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.01M	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-593.21K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-592.95K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-299.01K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.37M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.00	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	3 Qtrs
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$121.39K	USD	3 Qtrs
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$57.00	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$121.39K	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$131.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.14K	USD	3 Qtrs
Interest expense	`InterestExpense`	$695.70K	USD	3 Qtrs
Interest expense	`InterestExpense`	$403.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.19K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-574.31K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-281.75K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-74.83K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-331.84K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-373.84K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.94M	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-874.70K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-925.05K	USD	3 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	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-874.70K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-925.05K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-373.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$37.44K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$89.55K	USD	3 Qtrs
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$33.42K	USD	1 Quarter
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$132.91K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-407.26K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-912.14K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	645.94M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	140.85M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	548.87M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	147.42M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.85M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.42M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	645.94M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.87M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-874.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-925.05K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.67K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.07K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$764.68K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$246.82K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$344.67K	USD	3 Qtrs
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	$79.37K	USD	3 Qtrs
Amortization of Beneficial Conversion Feature	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Gain on derivative liability valuation	`DerivativeGainOnDerivative`	$131.02K	USD	3 Qtrs
Gain on derivative liability valuation	`DerivativeGainOnDerivative`	$121.39K	USD	3 Qtrs
Derivative expense	`DerivativeCostOfHedge`	$260.14K	USD	3 Qtrs
Derivative expense	`DerivativeCostOfHedge`	$265.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.51K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-287.60K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.75K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87K	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-4.49K	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-72.52K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-370.92K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.85K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-130.00K	USD	3 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Change in lease obligation	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.37K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-720.11K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$566.54K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-327.71K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-845.91K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.25K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.65K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$21.15K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$24.14K	USD	3 Qtrs
Conversion of Debt for Equity	`ConversionOfDebtForEquity`	-	USD	3 Qtrs
Conversion of Debt for Equity	`ConversionOfDebtForEquity`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.33K	USD	3 Qtrs
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-63.71K	USD	3 Qtrs
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$211.12K	USD	3 Qtrs
Principal payments on debt, third party	`ProceedsFromRepaymentsOfDebt`	$53.50K	USD	3 Qtrs
Principal payments on debt, third party	`ProceedsFromRepaymentsOfDebt`	$-91.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$450.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$493.08K	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$78.92K	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$625.00K	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$780.68K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$565.57K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$816.40K	USD	3 Qtrs
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-741.96K	USD	3 Qtrs
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.61K	USD	3 Qtrs
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`	$77.36K	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`	$84.70K	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`	$77.36K	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`	$84.70K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$193.86K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$123.22K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$105.06K	USD	3 Qtrs
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$291.94K	USD	3 Qtrs
Exchange of Debt-to-Equity (Preferred)	`ExchangeOfDebttoequityPreferred`	$259.70K	USD	3 Qtrs
Exchange of Debt-to-Equity (Preferred)	`ExchangeOfDebttoequityPreferred`	-	USD	3 Qtrs
Derivative settlement	`DerivativeSettlement`	$258.75K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	-	USD	3 Qtrs
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	3 Qtrs
Derivative settlement	`DerivativeSettlement`	$80.36K	USD	1 Quarter
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$306.21K	USD	3 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$70.51K	USD	3 Qtrs
Derivative discount	`DerivativeDiscount`	$371.83K	USD	3 Qtrs
Derivative discount	`DerivativeDiscount`	$127.27K	USD	3 Qtrs

Stockholders Equity 65 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`	147,460.00	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`	$3.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.83M	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`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.55M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	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 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 ($0.19 per share)	`SeriesDPreferredStockDividendDeclared0.19PerShare`	$-17.44K	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 ($0.06 per share)	`SeriesDPreferredStockDividendDeclared0.06PerShare`	$-5.56K	USD	1 Quarter
Series D preferred stock dividend declared ($0.13 per share)	`SeriesDPreferredStockDividendDeclared0.13PerShare`	$-12.12K	USD	1 Quarter
Series F preferred stock dividend declared ($0.28 per share)	`SeriesFPreferredStockDividendDeclared0.28PerShare`	$-473.00	USD	1 Quarter
Series F preferred stock dividend declared ($0.66 per share)	`SeriesFPreferredStockDividendDeclared0.66PerShare`	$-1.07K	USD	1 Quarter
Series F preferred stock dividend declared ($0.54 per share)	`SeriesFPreferredStockDividendDeclared0.54PerShare`	$-1.34K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$117.13K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$111.25K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$81.37K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$116.29K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$82.27K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$83.18K	USD	1 Quarter
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.92K	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
Discount on note	`DiscountOnNote`	$102.29K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	$258.75K	USD	1 Quarter
Derivative settlement	`DerivativeSettlement`	-	USD	3 Qtrs
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	3 Qtrs
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`	$17.05K	USD	1 Quarter
Other - RegA Investor Funds, value	`OtherRegaInvestorFundsValue`	$8.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-874.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-925.05K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-725.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	147,460.00	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`	$3.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.83M	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`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.55M	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.