10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065949-21-000095 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | clwd-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$10.54K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
148,400.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.99M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
147,460.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
SharesOutstanding
|
147,460.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$343.36K | USD | Point-in-time |
| Preferred stock, shares outstanding |
SharesOutstanding
|
148,400.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$796.19K | USD | Point-in-time |
| Prepaid and other current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.43K | USD | Point-in-time |
| Prepaid and other current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.20K | 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 |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$384.33K | 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 |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
683.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
924.34M | shares | Point-in-time |
| PROPERTY & EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$56.03K | USD | Point-in-time |
| PROPERTY & EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$55.68K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
924.34M | shares | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$171.55K | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$146.23K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
683.94M | shares | 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
|
$26.41K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$36.21K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$36.38K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$647.94K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$823.10K | 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
|
$10.52K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$648.27K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$235.51K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$171.55K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$146.23K | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
$379.80K | USD | Point-in-time |
| Lines of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Deferred revenue and customer deposit |
DeferredRevenueAndCreditsCurrent
|
$841.29K | USD | Point-in-time |
| Deferred revenue and customer deposit |
DeferredRevenueAndCreditsCurrent
|
$921.09K | USD | Point-in-time |
| Convertible notes and interest payable, current, net |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes and interest payable, current, net |
ConvertibleNotesPayableCurrent
|
$183.88K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$565.01K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$800.66K | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$792.24K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$5.17M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.94M | USD | Point-in-time |
| Accrued expenses, long term |
OtherAccruedLiabilitiesNoncurrent
|
$195.55K | USD | Point-in-time |
| Accrued expenses, long term |
OtherAccruedLiabilitiesNoncurrent
|
$194.50K | USD | Point-in-time |
| TOTAL LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$194.50K | USD | Point-in-time |
| TOTAL LONG TERM LIABILITIES |
LiabilitiesNoncurrent
|
$195.55K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.36M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.13M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 Authorized shares: Series A Preferred stock; 10,000 authorized, zero and 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, zero and 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
|
$138.00 | USD | Point-in-time |
| Common stock, $0.001 par value; 2,000,000,000 authorized shares; 924,338,167 and 683,940,104 shares issued and outstanding, respectively |
CommonStockValue
|
$924.35K | USD | Point-in-time |
| Common stock, $0.001 par value; 2,000,000,000 authorized shares; 924,338,167 and 683,940,104 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
|
$50.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-47.39M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY (DEFICIT) |
StockholdersEquity
|
$-4.69M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY (DEFICIT) |
StockholdersEquity
|
$-5.11M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY (DEFICIT) |
StockholdersEquity
|
$-4.72M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY (DEFICIT) |
StockholdersEquity
|
$3.93M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$647.94K | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$7.06M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$1.62M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$3.20M | USD | 1 Quarter |
| REVENUE - related party |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| REVENUE - related party |
RevenueFromRelatedParties
|
$3.64K | USD | 1 Quarter |
| TOTAL REVENUE |
TotalRevenue
|
$3.20M | USD | 1 Quarter |
| TOTAL REVENUE |
TotalRevenue
|
$1.62M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$970.38K | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$2.26M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$654.14K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$940.41K | USD | 1 Quarter |
| Salaries and outside services |
SalariesAndWages
|
$1.43M | USD | 1 Quarter |
| Salaries and outside services |
SalariesAndWages
|
$678.99K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$457.74K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.83K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.75K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.17M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.89M | USD | 1 Quarter |
| LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES |
OperatingIncomeLoss
|
$-2.24M | USD | 1 Quarter |
| LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES |
OperatingIncomeLoss
|
$-228.15K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$27.41K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) forgiveness of PPP Loan |
OtherNonoperatingGainsLosses
|
$780.68K | USD | 1 Quarter |
| Gain (loss) forgiveness of PPP Loan |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Gain (loss) on changes in derivative liability |
DerivativeGainLossOnDerivativeNet
|
$287.57K | USD | 1 Quarter |
| Gain (loss) on changes in derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$188.24K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.07M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$99.33K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-8.27M | USD | 1 Quarter |
| LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-10.51M | USD | 1 Quarter |
| LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-128.82K | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-10.51M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-128.82K | USD | 1 Quarter |
| PREFERRED DIVIDENDS |
DividendsPreferredStock
|
$29.50K | USD | 1 Quarter |
| PREFERRED DIVIDENDS |
DividendsPreferredStock
|
$10.12K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-158.32K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.52M | USD | 1 Quarter |
| BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| BASIC |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| DILUTED |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| DILUTED |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
802.16M | shares | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
454.82M | shares | 1 Quarter |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
802.16M | shares | 1 Quarter |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.82M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-128.82K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.98K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$627.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.83K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.75K | USD | 1 Quarter |
| Finance charge, related party |
FinanceChargeRelatedParty
|
$2.82M | USD | 1 Quarter |
| Finance charge, related party |
FinanceChargeRelatedParty
|
- | USD | 1 Quarter |
| Gain on settlemet of debt |
GainOnSettlemetOfDebt
|
$27.41K | USD | 1 Quarter |
| Gain on settlemet of debt |
GainOnSettlemetOfDebt
|
- | USD | 1 Quarter |
| Gain on forgiveness of PPP loan |
GainOnForgivenessOfPPPLoan
|
- | USD | 1 Quarter |
| Gain on forgiveness of PPP loan |
GainOnForgivenessOfPPPLoan
|
$780.68K | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$111.25K | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$238.63K | USD | 1 Quarter |
| Non-cash service expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$983.57K | USD | 1 Quarter |
| Non-cash service expense |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Issuance of Series H Pref to employee |
IssuanceOfSeriesHPrefToEmployee
|
- | USD | 1 Quarter |
| Issuance of Series H Pref to employee |
IssuanceOfSeriesHPrefToEmployee
|
$5.00M | USD | 1 Quarter |
| (Gain)/loss on derivative liability valuation |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| (Gain)/loss on derivative liability valuation |
IncreaseDecreaseInDerivativeLiabilities
|
$-287.57K | USD | 1 Quarter |
| Derivative expense |
DerivativeCostOfHedge
|
- | USD | 1 Quarter |
| Derivative expense |
DerivativeCostOfHedge
|
$103.67K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$552.16K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$453.46K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.05K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.77K | USD | 1 Quarter |
| Costs in excess of billings |
CostsInExcessOfBillings
|
- | USD | 1 Quarter |
| Costs in excess of billings |
CostsInExcessOfBillings
|
$129.04K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$196.60K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-730.48K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$58.95K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-165.81K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$79.80K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$-576.95K | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-3.54M | USD | 1 Quarter |
| NET CASH 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
|
$10.93K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.93K | USD | 1 Quarter |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.78K | USD | 1 Quarter |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Payment of dividend |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividend |
PaymentsOfDividends
|
$259.12K | USD | 1 Quarter |
| Proceeds of issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds of issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.94M | USD | 1 Quarter |
| Proceeds (payments) on line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$336.89K | USD | 1 Quarter |
| Proceeds (payments) on line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-366.01K | USD | 1 Quarter |
| Proceeds (payments) of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-2.50K | USD | 1 Quarter |
| Proceeds (payments) of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$34.77K | USD | 1 Quarter |
| Principal payments on debt, third party |
ProceedsFromRepaymentsOfDebt
|
$-565.01K | USD | 1 Quarter |
| Principal payments on debt, third party |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Proceeds from PPP loan |
ProceedsFromShortTermDebt
|
$780.68K | USD | 1 Quarter |
| Proceeds from PPP loan |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Principal payments on term loan |
RepaymentsOfShortTermDebt
|
$8.92K | USD | 1 Quarter |
| Principal payments on term loan |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$353.97K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$9.53M | USD | 1 Quarter |
| NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-793.23K | USD | 1 Quarter |
| NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.98M | USD | 1 Quarter |
| 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
|
$5.99M | USD | Point-in-time |
| 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
|
$26.09K | 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
|
$5.99M | 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
|
$26.09K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$75.37K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$285.29K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Conversion of notes payable to common stock |
DebtConversionConvertedInstrumentAmount1
|
$89.02K | USD | 1 Quarter |
| Conversion of notes payable to common stock |
DebtConversionConvertedInstrumentAmount1
|
$183.13K | USD | 1 Quarter |
| Exchange of Debt-to-Equity (Preferred) |
ExchangeOfDebttoequityPreferred
|
- | USD | 1 Quarter |
| Exchange of Debt-to-Equity (Preferred) |
ExchangeOfDebttoequityPreferred
|
$259.70K | USD | 1 Quarter |
| Derivative settlement |
DerivativeSettlement
|
$80.36K | USD | 1 Quarter |
| Derivative settlement |
DerivativeSettlement
|
- | USD | 1 Quarter |
| Right of use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$22.92K | USD | 1 Quarter |
| Right of use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$25.32K | USD | 1 Quarter |
| Derivative discount |
DerivativeDiscount
|
$87.82K | USD | 1 Quarter |
| Derivative discount |
DerivativeDiscount
|
- | USD | 1 Quarter |
| Conversion of preferred to common stock |
ConversionOfPreferredToCommonStock
|
- | USD | 1 Quarter |
| Conversion of preferred to common stock |
ConversionOfPreferredToCommonStock
|
$100.00K | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$3.53K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$8.56K | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance Common Stock, shares |
CommonStockSharesOutstanding
|
924.34M | shares | Point-in-time |
| Balance Common Stock, shares |
CommonStockSharesOutstanding
|
683.94M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$-4.69M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$-5.11M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$-4.72M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$3.93M | USD | Point-in-time |
| Exchange debt-for-equity, value |
StockIssuedDuringPeriodValueOther
|
$259.70K | USD | 1 Quarter |
| Conversion of convertible note, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$183.13K | USD | 1 Quarter |
| Conversion of convertible note, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$89.02K | 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 ($0.10 per share) |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-9.03K | USD | 1 Quarter |
| Series F preferred stock dividend declared ($0.28 per share) |
SeriesFPreferredStockDividendDeclared0.28PerShare
|
$-473.00 | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$111.25K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$238.63K | 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 |
| Other - RegA Investor Funds, value |
OtherRegaInvestorFundsValue
|
$-2.50K | USD | 1 Quarter |
| Stock issuances to lenders, value |
StockIssuedDuringPeriodValueNewIssues
|
$12.76M | USD | 1 Quarter |
| Series A preferred stock dividend declared ($0.86 per share) |
SeriesPreferredStockDividendDeclared0.86PerShare
|
$-8.60K | USD | 1 Quarter |
| Series F preferred stock dividend declared ($0.67 per share) |
SeriesFPreferredStockDividendDeclared0.67PerShare
|
$-1.51K | USD | 1 Quarter |
| Stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10.44M | shares | 1 Quarter |
| Stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 1 Quarter |
| Stock option exercises, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Preferred stock conversion, value |
PreferredStockConversionValue
|
- | USD | 1 Quarter |
| Warrant issuance |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$983.57K | USD | 1 Quarter |
| Warrant exercise, value |
WarrantExerciseValue
|
- | USD | 1 Quarter |
| Issuance of Series H Preferred stock, value |
IssuanceOfSeriesHPreferredStockValue
|
$5.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-128.82K | USD | 1 Quarter |
| Balance Common Stock, shares |
CommonStockSharesOutstanding
|
924.34M | shares | Point-in-time |
| Balance Common Stock, shares |
CommonStockSharesOutstanding
|
683.94M | shares | Point-in-time |
| Balance, value |
StockholdersEquity
|
$-4.69M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$-5.11M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$-4.72M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$3.93M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.