10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065949-22-000070 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | aiad-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
$2.48M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$357.06K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$497.42K | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$27.78K | 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
|
$11.14K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid and other current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$182.43K | USD | Point-in-time |
| Prepaid and other current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$149.28K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.06B | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$3.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.11B | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$4.14M | USD | Point-in-time |
| PROPERTY & EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$114.25K | USD | Point-in-time |
| PROPERTY & EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$114.71K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.11B | shares | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$66.37K | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$38.40K | 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
|
$20.20K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$30.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$30.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$791.73K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$10.82K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$10.82K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$72.16K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$90.72K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$38.40K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$66.37K | USD | Point-in-time |
| Deferred revenue and customer deposit |
DeferredRevenueAndCreditsCurrent
|
$491.63K | USD | Point-in-time |
| Deferred revenue and customer deposit |
DeferredRevenueAndCreditsCurrent
|
$488.14K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.43M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.83M | 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; 1,111,768,960 and 1,055,556,518 shares issued and outstanding, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,111,768,960 and 1,055,556,518 shares issued and outstanding, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$47.65M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$46.67M | 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
|
$564.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-47.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.37M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$1.35M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$2.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.18M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$1.55M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$1.20M | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$941.00K | USD | 1 Quarter |
| COST OF REVENUE |
CostOfRevenue
|
$1.54M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$610.20K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$-336.17K | USD | 1 Quarter |
| Salaries and outside services |
SalariesAndWages
|
$1.43M | USD | 1 Quarter |
| Salaries and outside services |
SalariesAndWages
|
$1.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.11K | USD | 1 Quarter |
| TOTAL OPERATING (INCOME) EXPENSES |
OperatingExpenses
|
$2.29M | USD | 1 Quarter |
| TOTAL OPERATING (INCOME) EXPENSES |
OperatingExpenses
|
$7.89M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES |
OperatingIncomeLoss
|
$-2.62M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES |
OperatingIncomeLoss
|
$-7.28M | 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 |
| Other Nonoperating Gains (Losses) |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Other Nonoperating Gains (Losses) |
OtherNonoperatingGainsLosses
|
$780.68K | USD | 1 Quarter |
| Gain (Loss) on sale of discontinued operations |
GainLossOnSaleOfDiscontinuedOperations
|
$25.20K | USD | 1 Quarter |
| Gain (Loss) on sale of discontinued operations |
GainLossOnSaleOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
- | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-4.07M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$25.20K | USD | 1 Quarter |
| INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.55M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$43.94K | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET INCOME/(LOSS) |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| NET INCOME/(LOSS) |
NetIncomeLoss
|
$-10.51M | USD | 1 Quarter |
| PREFERRED DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$10.12K | USD | 1 Quarter |
| PREFERRED DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.60M | USD | 1 Quarter |
| NET INCOME/(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
|
- | USD | 1 Quarter |
| DILUTED |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
802.16M | shares | 1 Quarter |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
802.16M | shares | 1 Quarter |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continued operations |
NetGainLossFronContinuedOperations
|
$-2.60M | USD | 1 Quarter |
| Net income (loss) from continued operations |
NetGainLossFronContinuedOperations
|
$-10.55M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-1.15K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$627.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.11K | USD | 1 Quarter |
| Finance charge, related party |
FinanceChargeRelatedParty
|
$2.82M | USD | 1 Quarter |
| Finance charge, related party |
FinanceChargeRelatedParty
|
- | USD | 1 Quarter |
| Amortization of Debt Discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of Debt Discount |
AmortizationOfDebtDiscountPremium
|
$274.99K | USD | 1 Quarter |
| Gain on settlemet of debt |
GainOnSettlemetOfDebt
|
- | USD | 1 Quarter |
| Gain on settlemet of debt |
GainOnSettlemetOfDebt
|
$27.41K | USD | 1 Quarter |
| Other Nonoperating Gains (Losses) |
OtherNonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Other Nonoperating Gains (Losses) |
OtherNonoperatingGainsLosses
|
$780.68K | USD | 1 Quarter |
| Gain (Loss) on sale of discontinued operations |
GainLossOnSaleOfDiscontinuedOperations
|
$25.20K | USD | 1 Quarter |
| Gain (Loss) on sale of discontinued operations |
GainLossOnSaleOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$393.55K | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$238.63K | USD | 1 Quarter |
| Non-cash service expense |
NonCashServiceExpense
|
- | USD | 1 Quarter |
| Non-cash service expense |
NonCashServiceExpense
|
$983.57K | 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$453.46K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-141.51K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-33.15K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.77K | USD | 1 Quarter |
| Costs in excess of billings |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Costs in excess of billings |
IncreaseDecreaseInOtherCurrentAssets
|
$-16.64K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$409.70K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-730.48K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$18.57K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-255.81K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$79.80K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$-3.49K | USD | 1 Quarter |
| NET CASH (USED IN) OPERATING ACTIVITIES - continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.39M | USD | 1 Quarter |
| NET CASH (USED IN) OPERATING ACTIVITIES - continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.61M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$43.94K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| NET CASH (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-1.61M | USD | 1 Quarter |
| NET CASH (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-3.35M | USD | 1 Quarter |
| Cash paid for purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.93K | USD | 1 Quarter |
| Cash paid for purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.57K | USD | 1 Quarter |
| Proceeds from the sale of discontinued operations |
ProceedsFromTheSaleOfDiscontinuedOperations
|
$25.20K | USD | 1 Quarter |
| Proceeds from the sale of discontinued operations |
ProceedsFromTheSaleOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.93K | USD | 1 Quarter |
| NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$15.63K | 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, net |
ProceedsFromIssuanceOfCommonStock
|
$9.94M | USD | 1 Quarter |
| Proceeds of issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$643.62K | USD | 1 Quarter |
| Proceeds (payments) on line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-366.01K | USD | 1 Quarter |
| Proceeds (payments) on line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds (payments) of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds (payments) of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-2.50K | USD | 1 Quarter |
| Principal payments on debt, third party |
RepaymentsOfShortTermDebt
|
$750.00K | USD | 1 Quarter |
| Principal payments on debt, third party |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from PPP loan |
ProceedsFromShortTermDebt
|
$780.68K | USD | 1 Quarter |
| Proceeds from PPP loan |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$643.62K | USD | 1 Quarter |
| NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$9.35M | USD | 1 Quarter |
| NET INCREASE / (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.98M | USD | 1 Quarter |
| NET INCREASE / (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-947.71K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.43M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.99M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48M | 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
|
$5.99M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.54K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$285.29K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Notes Reduction |
NotesReduction
|
- | USD | 1 Quarter |
| Notes Reduction |
NotesReduction
|
$181.13K | USD | 1 Quarter |
| Right of use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$25.32K | USD | 1 Quarter |
| Right of use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$27.97K | USD | 1 Quarter |
| Conversion of preferred to common stock |
ConversionOfPreferredToCommonStock
|
$100.00K | USD | 1 Quarter |
| Conversion of preferred to common stock |
ConversionOfPreferredToCommonStock
|
- | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$912.00 | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptions
|
$3.53K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$8.56K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common stock to lenders |
IssuanceOfCommonStockToLenders
|
- | USD | 1 Quarter |
| Issuance of common stock to lenders |
IssuanceOfCommonStockToLenders
|
- | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.72M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.93M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35M | USD | Point-in-time |
| Equity Balance, Shares |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Equity Balance, Shares |
CommonStockSharesOutstanding
|
1.11B | shares | Point-in-time |
| Conversion of convertible note |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$183.13K | USD | 1 Quarter |
| Conversion of convertible note |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Stock issuances to lenders, value |
StockIssuancesToLendersValue
|
$12.76M | 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 |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$238.63K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$393.55K | 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
|
- | USD | 1 Quarter |
| Warrant issuance |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$983.57K | 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 |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStockValue
|
$643.62K | USD | 1 Quarter |
| Stock issuances to related party |
StockIssuanceToRelatedPartyValue
|
- | USD | 1 Quarter |
| Stock option exercised - cashless basis |
StockOptionExercisedCashlessBasisValue
|
- | USD | 1 Quarter |
| Warrant exercise - cash basis |
WarrantExerciseCashBasisValue
|
- | USD | 1 Quarter |
| NET INCOME/(LOSS) |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| NET INCOME/(LOSS) |
NetIncomeLoss
|
$-10.51M | USD | 1 Quarter |
| Equity Balance, Shares |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Equity Balance, Shares |
CommonStockSharesOutstanding
|
1.11B | shares | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.72M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.93M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.