10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001065949-22-000043`
Period End Date	20211231
Filing Date	20220414
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aiad-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 106 Stockholders Equity 39

Balance Sheet 74 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`	$3.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.42K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.36K	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
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$27.78K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.43K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.43K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$384.33K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	683.94M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.14M	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$114.25K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$55.68K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$66.37K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$171.55K	USD	Point-in-time
Common Stock Payable Shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
Common Stock Payable Per Share	`CommonStockPayablePerShare`	$0.11	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`	$20.20K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$26.58K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$30.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$36.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$647.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	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`	$648.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.16K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$171.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.37K	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`	$491.63K	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
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$565.01K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	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`	$1.43M	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	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`	$5.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,055,556,518 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; 1,055,556,518 and 683,940,104 shares issued and outstanding, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$46.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.49M	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayable`	$564.00K	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.37M	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`	$2.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$647.94K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.35M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.40M	USD	Annual
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.87M	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	Annual
TOTAL REVENUE	`Revenues`	$6.87M	USD	Annual
TOTAL REVENUE	`Revenues`	$9.41M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$4.70M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$6.25M	USD	Annual
Gross Profit	`GrossProfit`	$2.17M	USD	Annual
Gross Profit	`GrossProfit`	$3.15M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$2.47M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$4.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65M	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-560.00K	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.29K	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$8.86M	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.80M	USD	Annual
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-6.69M	USD	Annual
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.64M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$282.42K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	Annual
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	Annual
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	Annual
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$131.02K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.16M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-774.57K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$166.10K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.87M	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$205.71K	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.61K	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-8.48M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-1.27M	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$111.17K	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.50M	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.01	USD	Annual
BASIC	`EarningsPerShareBasic`	-	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	Annual
DILUTED	`EarningsPerShareDiluted`	-	USD	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	579.86M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	956.91M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-8.56M	USD	Annual
Net income (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-1.48M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.87K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.27K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.29K	USD	Annual
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	Annual
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$560.00K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$270.61K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	Annual
Gain on settlemet of debt	`GainOnSettlemetOfDebt`	-	USD	Annual
Gain on settlemet of debt	`GainOnSettlemetOfDebt`	$282.42K	USD	Annual
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	Annual
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$390.04K	USD	Annual
Non-cash service expense	`NonCashServiceExpense`	$98.34K	USD	Annual
Non-cash service expense	`NonCashServiceExpense`	$564.00K	USD	Annual
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	-	USD	Annual
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	$983.57K	USD	Annual
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	Annual
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$511.36K	USD	Annual
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	$131.02K	USD	Annual
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	-	USD	Annual
Derivative expense	`OtherNoncashExpense`	-	USD	Annual
Derivative expense	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-497.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.79K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.58K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.00K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$27.78K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$-21.61K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-693.35K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-323.67K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.60K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-256.85K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-349.65K	USD	Annual
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.24M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.02M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.03M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$205.71K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.61K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.72K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25K	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	Annual
NET CASH (PROVIDED BY) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$128.05K	USD	Annual
NET CASH (PROVIDED BY) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.25K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.65K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$23.45K	USD	Annual
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.49M	USD	Annual
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.11K	USD	Annual
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	Annual
Proceeds from issuance of notes, related party, net	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from issuance of notes, related party, net	`PaymentsForProceedsFromLoansReceivable`	$428.65K	USD	Annual
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.33K	USD	Annual
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$91.00K	USD	Annual
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromBankDebt`	$1.53M	USD	Annual
Principal payments on term loan	`RepaymentsOfBankDebt`	-	USD	Annual
Principal payments on term loan	`RepaymentsOfBankDebt`	$506.92K	USD	Annual
NET CASH (PROVIDED BY) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	Annual
NET CASH (PROVIDED BY) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.25M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-808.79K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	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`	$3.43M	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`	$60.04K	USD	Annual
Interest paid	`InterestPaid`	$285.29K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Notes Reduction	`NotesReduction`	$291.94K	USD	Annual
Notes Reduction	`NotesReduction`	$577.87K	USD	Annual
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	$259.70K	USD	Annual
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Derivative settlement	`DerivativeSettlement`	-	USD	Annual
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	Annual
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$95.21K	USD	Annual
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$105.18K	USD	Annual
Derivative discount	`DerivativeDiscount`	-	USD	Annual
Derivative discount	`DerivativeDiscount`	$127.27K	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$11.11K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$17.31K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	-	USD	Annual
Issuance of common stock to lenders	`IssuanceOfCommonStockToLenders`	$334.38K	USD	Annual
Issuance of common stock to lenders	`IssuanceOfCommonStockToLenders`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.11M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$291.94K	USD	Annual
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$577.87K	USD	Annual
Stock issuances to lenders, value	`StockIssuancesToLendersValue`	$334.38K	USD	Annual
Exchange debt-for-equity	`StockIssuedDuringPeriodValueOther`	$259.70K	USD	Annual
Series A preferred stock dividend declared ($2.00 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-80.00K	USD	Annual
Series D preferred stock dividend declared ($0.30 per share)	`SeriesDPreferredStockDividendDeclared010PerShare`	$-26.79K	USD	Annual
Series F preferred stock dividend declared ($1.82 per share)	`SeriesFPreferredStockDividendDeclared028PerShare`	$-4.38K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$390.04K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.25M	USD	Annual
Derivative settlement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$339.11K	USD	Annual
Warrant Issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$98.34K	USD	Annual
Warrant Issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	Annual
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.33K	USD	Annual
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.50K	USD	Annual
Stock issuances to lenders	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50M	USD	1 Quarter
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	$2.82M	USD	Annual
Series A preferred stock dividend declared ( $0.86 per share)	`SeriesAPreferredStockDividendDeclared086PerShare`	$-8.71K	USD	Annual
Series F preferred stock dividend declared ( $0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-3.82K	USD	1 Quarter
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	Annual
Stock option exercised - cash basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Preferred stock conversion	`PreferredStockConversionValue`	-	USD	Annual
Warrant exercise - cashless basis	`WarrantExerciseValue`	-	USD	Annual
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	$985.31K	USD	Annual
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	Annual
Redempion of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	Annual
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$511.36K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$564.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.27M	USD	Annual
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.11M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time

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