10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001065949-21-000232`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aiad-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 115 Cash Flow Statement 107 Stockholders Equity 76

Balance Sheet 76 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`	$4.59M	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`	$727.19K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net - related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable, net - related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.43K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.51K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	683.94M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$384.33K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$99.29K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$55.68K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$171.55K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$93.65K	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`	$26.06K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$26.58K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$36.38K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$35.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.71M	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`	$838.85K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$648.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$93.65K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$171.55K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$379.80K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueAndCreditsCurrent`	$576.95K	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`	-	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`	$785.90K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$565.01K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$817.78K	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`	$3.21M	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.36M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,007,953,473 and 683,940,104 shares issued and outstanding, respectively	`CommonStockValue`	$683.95K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,007,953,473 and 683,940,104 shares issued and outstanding, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$44.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$2.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-4.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$647.94K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$5.71M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.76M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.33M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.78M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	3 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$5.33M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$1.78M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$7.76M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$2.32M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$3.66M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.38M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.66M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$5.68M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$669.68K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.67M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$398.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.09M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.47M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$601.78K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$377.10K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.50M	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`	$711.26K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	3 Qtrs
Loss on impairment of Goodwill and Intangible Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of Goodwill and Intangible Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.90K	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$1.01M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$2.84M	USD	3 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$5.59M	USD	3 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$1.10M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-343.25K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-3.92M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-699.93K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-753.63K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$6.00	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	$300.00	USD	1 Quarter
Gain on sale of fixed assets	`GainsLossesOnSalesOfAssets`	$300.00	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$282.42K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$186.80K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	3 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$131.02K	USD	3 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$57.00	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$931.07K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.16M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-75.19K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-492.14K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-331.84K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-74.83K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.07K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.95K	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.57M	USD	3 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.92K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$44.23K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$160.43K	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.61K	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-373.84K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-925.05K	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$419.87K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	3 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$89.55K	USD	3 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$33.42K	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-407.26K	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$419.87K	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	931.99M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	645.94M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	548.87M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	645.94M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	931.99M	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.87M	shares	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-764.62K	USD	3 Qtrs
Net gain (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-6.57M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.07K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.90K	USD	1 Quarter
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	3 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	3 Qtrs
Gain on settlemet of debt	`GainOnSettlemetOfDebt`	-	USD	3 Qtrs
Gain on settlemet of debt	`GainOnSettlemetOfDebt`	$282.42K	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	3 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$344.67K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$728.27K	USD	3 Qtrs
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	$983.57K	USD	3 Qtrs
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	-	USD	3 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	3 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$511.36K	USD	3 Qtrs
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	$131.02K	USD	3 Qtrs
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	-	USD	3 Qtrs
Derivative expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Derivative expense	`OtherNoncashExpense`	$260.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-287.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.55K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.08K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$-4.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-370.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-646.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-244.27K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.85K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-264.34K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-720.11K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.40M	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.14M	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-160.43K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.61K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.27K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25K	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.25K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$151.50K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.65K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$21.15K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	3 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.56M	USD	3 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	3 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-63.71K	USD	3 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	3 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.33K	USD	3 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	3 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$91.00K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfBankDebt`	$78.92K	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.75M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$565.57K	USD	3 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-741.96K	USD	3 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.36K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.36K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
Interest paid	`InterestPaid`	$193.86K	USD	3 Qtrs
Interest paid	`InterestPaid`	$285.29K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Debt Conversion, Original Debt, Amount	`DebtConversionOriginalDebtAmount1`	$291.94K	USD	3 Qtrs
Debt Conversion, Original Debt, Amount	`DebtConversionOriginalDebtAmount1`	$183.13K	USD	3 Qtrs
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	$259.70K	USD	3 Qtrs
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	3 Qtrs
Derivative settlement	`DerivativeSettlement`	-	USD	3 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$77.89K	USD	3 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$70.51K	USD	3 Qtrs
Derivative discount	`DerivativeDiscount`	$127.27K	USD	3 Qtrs
Derivative discount	`DerivativeDiscount`	-	USD	3 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	3 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$10.58K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$17.31K	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.11M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.69M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.83M	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`	$2.50M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$89.02K	USD	1 Quarter
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.13K	USD	1 Quarter
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.92K	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 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`	$117.13K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$111.25K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$236.80K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$116.29K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$252.84K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$238.63K	USD	1 Quarter
Derivative settlement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$80.36K	USD	1 Quarter
Derivative settlement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$258.75K	USD	1 Quarter
Other - RegA Investor Funds	`StockIssuedDuringPeriodValueNewIssues`	$34.77K	USD	1 Quarter
Other - RegA Investor Funds	`StockIssuedDuringPeriodValueNewIssues`	$17.05K	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
Series D preferred stock dividend declared ($0.13 per share)	`SeriesDPreferredStockDividendDeclared013PerShare`	$-12.12K	USD	1 Quarter
Series F preferred stock dividend declared ($0.54 per share)	`SeriesFPreferredStockDividendDeclared054PerShare`	$-1.30K	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`	-	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`	$-2.31K	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	-	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-1.51K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
Preferred stock conversion	`PreferredStockConversionValue`	-	USD	1 Quarter
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	$57.86K	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	-	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	-	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
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$141.77K	USD	1 Quarter
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	1 Quarter
Redemption of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	1 Quarter
Revaluation of Series H Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.63M	USD	1 Quarter
Subsequent expenses paid related to sales of common stock	`SubsequentExcpensesPaidRelatedToSalesOfCommonStock`	$-1.44M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-373.84K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-925.05K	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-128.82K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-422.38K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$419.87K	USD	1 Quarter
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.11M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.69M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.83M	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`	$2.50M	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.