10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001065949-21-000044`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	clwd-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 52 Cash Flow Statement 88 Stockholders Equity 34

Balance Sheet 83 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`	147,460.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$854.65K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	147,460.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.36K	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`	-	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.88K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Costs in excess of billings	`OtherAssetsCurrent`	-	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.43K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	419.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	683.94M	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	683.94M	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`	$384.33K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$55.68K	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`	$171.55K	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`	$26.58K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$658.88K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$36.38K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$668.68K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$647.94K	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`	$1.58M	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`	$648.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$569.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$171.55K	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`	$379.80K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$2.08M	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$841.29K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$183.88K	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`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$565.01K	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`	$792.24K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
Accrued expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$199.40K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.36M	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
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; 683,940,104 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; 683,940,104 and 419,638,507 shares issued and outstanding, respectively	`CommonStockValue`	$683.95K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-4.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`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`	$647.94K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$8.98M	USD	Annual
REVENUE	`Revenues`	$9.74M	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	$267.57K	USD	Annual
TOTAL REVENUE	`TotalRevenue`	$9.25M	USD	Annual
TOTAL REVENUE	`TotalRevenue`	$9.74M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$6.38M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$7.83M	USD	Annual
Gross Profit	`GrossProfit`	$3.36M	USD	Annual
Gross Profit	`GrossProfit`	$1.42M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$2.47M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$1.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65M	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GoodwillImpairmentLoss`	$560.00K	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GoodwillImpairmentLoss`	$6.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.29K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.47M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.80M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.44M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-9.05M	USD	Annual
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.45K	USD	Annual
Gain (loss) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.08K	USD	Annual
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	-	USD	Annual
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-56.92K	USD	Annual
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$131.02K	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$774.57K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.07M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$166.10K	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.27M	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`	$-1.27M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.12M	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$163.00K	USD	Annual
PREFERRED DIVIDENDS	`DividendsPreferredStock`	$111.17K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.29M	USD	Annual
BASIC	`EarningsPerShareBasic`	-	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.06	USD	Annual
DILUTED	`EarningsPerShareDiluted`	-	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.06	USD	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	579.86M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	166.06M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.06M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.86M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.12M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$114.75K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.87K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.29K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.45K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on impairment of goodwill & intangibles	`AssetImpairmentCharges`	$560.00K	USD	Annual
Loss on impairment of goodwill & intangibles	`AssetImpairmentCharges`	$6.76M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPPPLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPPPLoan`	$780.68K	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$390.04K	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$391.96K	USD	Annual
Non-cash service expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Non-cash service expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$98.34K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$60.27K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$270.61K	USD	Annual
(Gain)/loss on derivative liability valuation	`IncreaseDecreaseInDerivativeLiabilities`	$56.92K	USD	Annual
(Gain)/loss on derivative liability valuation	`IncreaseDecreaseInDerivativeLiabilities`	$-131.02K	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	-	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	$493.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-497.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.18K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.44K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.58K	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-21.61K	USD	Annual
Costs in excess of billings	`CostsInExcessOfBillings`	$-77.41K	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-323.67K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.95K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.60K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$1.33M	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.24M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-327.71K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$133.89K	USD	Annual
NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.25K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.65K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.04K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$23.45K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$24.14K	USD	Annual
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.11K	USD	Annual
Proceeds on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.00K	USD	Annual
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	$53.50K	USD	Annual
Proceeds from issuance of notes, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.33K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Principal payments on debt, third party	`ProceedsFromRepaymentsOfDebt`	$-91.00K	USD	Annual
Principal payments on debt, third party	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$541.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.53M	USD	Annual
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$493.08K	USD	Annual
Principal payments on term loan	`RepaymentsOfShortTermDebt`	$506.92K	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`	$1.01M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$571.23K	USD	Annual
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$703.02K	USD	Annual
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-808.79K	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	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
Interest paid	`InterestPaidNet`	$123.22K	USD	Annual
Interest paid	`InterestPaidNet`	$285.29K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$291.94K	USD	Annual
Conversion of notes payable to common stock	`DebtConversionConvertedInstrumentAmount1`	$321.26K	USD	Annual
Exchange of Debt-to-Equity (Preferred)	`ExchangeOfDebttoequityPreferred`	-	USD	Annual
Exchange of Debt-to-Equity (Preferred)	`ExchangeOfDebttoequityPreferred`	$259.70K	USD	Annual
Derivative settlement	`DerivativeSettlement`	$287.67K	USD	Annual
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	Annual
Shares issued to lenders	`StockIssuedDuringPeriodValueNewIssues`	$334.38K	USD	Annual
Shares issued to lenders	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$398.51K	USD	Annual
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$95.21K	USD	Annual
Derivative discount	`DerivativeDiscount`	$127.27K	USD	Annual
Derivative discount	`DerivativeDiscount`	$467.02K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	147,460.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Series A Preferred stock dividend declared ($8.00 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-80.00K	USD	Annual
Series D Preferred stock dividend declared ($0.92 per share)	`AdjustmentsToAdditionalPaidInCapitalOther`	$-83.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$390.04K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$324.96K	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$98.34K	USD	Annual
Discount on note	`DiscountOnNote`	$287.67K	USD	Annual
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$291.94K	USD	Annual
Conversion of convertible note, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$321.26K	USD	Annual
Stock issuances to lenders, value	`StockIssuedDuringPeriodValueNewIssues`	$334.38K	USD	Annual
Stock issuances to lenders, value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Exchange debt-for-equity, value	`StockIssuedDuringPeriodValueOther`	$259.70K	USD	Annual
Series A preferred stock dividend declared ($2.00 per share)	`SeriesPreferredStockDividendDeclared2.00PerShare`	$-80.00K	USD	Annual
Series D preferred stock dividend declared ($0.13 per share)	`SeriesDPreferredStockDividendDeclared0.13PerShare`	$-26.79K	USD	Annual
Series F preferred stock dividend declared ($0.54 per share)	`SeriesFPreferredStockDividendDeclared0.54PerShare`	$-4.38K	USD	Annual
Derivative settlement	`DerivativeSettlement`	$287.67K	USD	Annual
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	Annual
Other - RegA Investor Funds, value	`OtherRegaInvestorFundsValue`	$60.33K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.12M	USD	Annual
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	147,460.00	shares	Point-in-time
Balance Preferred Stock, shares	`PreferredStockSharesOutstanding`	142,450.00	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Balance Common Stock, shares	`CommonStockSharesOutstanding`	419.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-4.72M	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.