10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001065949-21-000153`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	clwd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 109 Cash Flow Statement 107 Stockholders Equity 53

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated 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`	$5.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$833.88K	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$26.20K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.43K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.63K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	925.56M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$384.33K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.28M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	925.56M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$76.20K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$55.68K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$171.55K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$120.27K	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`	$26.24K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$26.58K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$36.04K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$36.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$647.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.90K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.52K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$648.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$120.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$171.55K	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`	$599.12K	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`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Finance lease obligation, current	`FinanceLeaseLiabilityCurrent`	-	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`	$785.92K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$792.24K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$809.17K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$193.45K	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$193.45K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.36M	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 1,004,900,153 and 925,555,757 shares issued and outstanding, respectively	`CommonStockValue`	$683.95K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 authorized shares; 1,004,900,153 and 925,555,757 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$45.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.89M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-4.72M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$3.14M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$6.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$647.94K	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.55M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.35M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.00M	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$2.32M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$5.35M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$2.00M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$3.55M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.28M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.02M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.34M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$790.92K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$658.32K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.33M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$446.57K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$691.57K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.13M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$864.58K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$900.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$441.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.37K	USD	2 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$-3.40M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.49M	USD	2 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$1.83M	USD	2 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$919.57K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-3.23M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-495.94K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$4.06M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-128.65K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$3.00	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$68.20K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.41K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.61K	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$-780.68K	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-156.61K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$130.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$416.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.15K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-356.34K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.76M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-257.02K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-497.47K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-484.99K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-752.96K	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$71.69K	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$27.76K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$62.61K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$201.75K	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	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
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-551.21K	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.41K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$26.63K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$56.13K	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-449.02K	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-607.34K	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	985.34M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	894.26M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	499.81M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	544.79M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.81M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	894.26M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.79M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-484.99K	USD	1 Quarter
Net gain (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-752.96K	USD	2 Qtrs
Net gain (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	2 Qtrs
Net gain (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.64K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$39.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationOne`	$63.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationOne`	$22.37K	USD	2 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	2 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	2 Qtrs
Gain on settlemet of debt	`GainOnSettlemetOfDebt`	$27.41K	USD	2 Qtrs
Gain on settlemet of debt	`GainOnSettlemetOfDebt`	-	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$-780.68K	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$491.47K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$228.38K	USD	2 Qtrs
Non-cash service expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$983.57K	USD	2 Qtrs
Non-cash service expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$369.60K	USD	2 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	2 Qtrs
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	$131.02K	USD	2 Qtrs
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	-	USD	2 Qtrs
Derivative expense	`OtherNoncashExpense`	$260.14K	USD	2 Qtrs
Derivative expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$485.87K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.20K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$80.95K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$26.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-811.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-176.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-220.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.57K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-242.17K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-334.36K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$201.75K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$71.69K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.05M	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.54K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$184.23K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	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`	$408.81K	USD	2 Qtrs
Proceeds of issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Proceeds of issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	2 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-168.26K	USD	2 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$43.27K	USD	2 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	2 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	2 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$91.00K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfBankDebt`	$13.92K	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.19M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$511.96K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.33M	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.84K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.49K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.49K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
Interest paid	`InterestPaid`	$75.37K	USD	2 Qtrs
Interest paid	`InterestPaid`	$285.29K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Debt Conversion, Original Debt, Amount	`DebtConversionOriginalDebtAmount1`	$183.13K	USD	2 Qtrs
Debt Conversion, Original Debt, Amount	`DebtConversionOriginalDebtAmount1`	$291.94K	USD	2 Qtrs
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	-	USD	2 Qtrs
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	2 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$46.42K	USD	2 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$51.28K	USD	2 Qtrs
Derivative discount	`DerivativeDiscount`	$127.27K	USD	2 Qtrs
Derivative discount	`DerivativeDiscount`	-	USD	2 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	2 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$8.83K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$16.01K	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.69M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.55M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.11M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.13K	USD	1 Quarter
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.92K	USD	1 Quarter
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$89.02K	USD	1 Quarter
Exchange debt-for-equity	`StockIssuedDuringPeriodValueOther`	$259.70K	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 ($0.10 per share)	`SeriesDPreferredStockDividendDeclared010PerShare`	$-9.03K	USD	1 Quarter
Series F preferred stock dividend declared ($0.28 per share)	`SeriesFPreferredStockDividendDeclared028PerShare`	$-473.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$252.84K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$111.25K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$238.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$117.13K	USD	1 Quarter
Derivative settlement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$258.75K	USD	1 Quarter
Derivative settlement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$80.36K	USD	1 Quarter
Other - RegA Investor Funds	`StockIssuedDuringPeriodValueNewIssues`	$34.77K	USD	1 Quarter
Other - RegA Investor Funds	`StockIssuedDuringPeriodValueNewIssues`	$8.50K	USD	1 Quarter
Series D preferred stock dividend declared ($0.06 per share)	`SeriesDPreferredStockDividendDeclared006PerShare`	$-5.56K	USD	1 Quarter
Series F preferred stock dividend declared ($0.66 per share)	`SeriesFPreferredStockDividendDeclared066PerShare`	$-1.07K	USD	1 Quarter
Stock issuances to lenders	`StockIssuedDuringPeriodValueIssuedForServices`	$12.76M	USD	1 Quarter
Series A preferred stock dividend declared ($0.86 per share)	`SeriesAPreferredStockDividendDeclared086PerShare`	$-101.00	USD	1 Quarter
Series A preferred stock dividend declared ($0.86 per share)	`SeriesAPreferredStockDividendDeclared086PerShare`	$-8.60K	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-1.51K	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-2.31K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Preferred stock conversion	`PreferredStockConversionValue`	-	USD	1 Quarter
Preferred stock conversion	`PreferredStockConversionValue`	-	USD	1 Quarter
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	-	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	$57.86K	USD	1 Quarter
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.50K	USD	1 Quarter
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$5.00M	USD	1 Quarter
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	1 Quarter
Redempion of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	1 Quarter
Revaluation of Series H Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.63M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-551.21K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.69M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.55M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.11M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time

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