10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001065949-22-000128`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aiad-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 94 Cash Flow Statement 90 Stockholders Equity 63

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`	$1.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$511.00K	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
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$23.84K	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`	$182.43K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.36K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.17M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$114.25K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$119.02K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.72K	USD	Point-in-time
Common Stock Payable Shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$66.37K	USD	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`	$5.44K	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`	$25.64K	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`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	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`	$65.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$9.72K	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`	$710.39K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.18M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 authorized shares; 1,134,084,046 and 1,055,556,518 shares issued and outstanding, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 authorized shares; 1,134,084,046 and 1,055,556,518 shares issued and outstanding, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$48.43M	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`	$-45.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.99M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$138.51K	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`	$2.32M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$3.55M	USD	2 Qtrs
REVENUE	`Revenues`	$2.00M	USD	1 Quarter
REVENUE	`Revenues`	$1.62M	USD	1 Quarter
REVENUE	`Revenues`	$2.82M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$3.16M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$2.28M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.63M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-345.33K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-9.16K	USD	1 Quarter
Gross Profit	`GrossProfit`	$658.32K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$858.80K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.13M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$691.57K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.12M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-2.34M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-2.15M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$4.10M	USD	1 Quarter
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.62K	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$-3.40M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$2.01M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.49M	USD	2 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.30M	USD	2 Qtrs
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`	$4.06M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-4.64M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$68.20K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.61K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$-780.68K	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$25.20K	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	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.09M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-11.77K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-497.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$25.20K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.76M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	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
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	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`	$27.76K	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`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.41K	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.62M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	894.26M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	985.34M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	894.26M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-6.99M	USD	2 Qtrs
Net income (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-4.62M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.37K	USD	2 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	2 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlemetOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlemetOfDebt`	$27.41K	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	$-780.68K	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$25.20K	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	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$226.77K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$894.12K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$491.47K	USD	2 Qtrs
Non-cash service expense	`NonCashServiceExpense`	$3.37K	USD	2 Qtrs
Non-cash service expense	`NonCashServiceExpense`	$983.57K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$485.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.43K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.20K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$26.20K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$-3.94K	USD	2 Qtrs
Lease deposit	`LeaseDeposit`	-	USD	2 Qtrs
Lease deposit	`LeaseDeposit`	$4.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-811.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-220.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.68K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$218.76K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-242.17K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.92M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$71.69K	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.05M	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.54K	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.99K	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$184.23K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$940.16K	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	2 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.19M	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$940.16K	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.33M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	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
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$285.29K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Notes Reduction	`NotesReduction`	-	USD	2 Qtrs
Notes Reduction	`NotesReduction`	$181.13K	USD	2 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$56.65K	USD	2 Qtrs
Right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$51.28K	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`	$8.83K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$912.00	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$16.01K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.51K	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.13K	USD	1 Quarter
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$-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`	$-2.31K	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-1.51K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$252.84K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$238.63K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$393.55K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$500.57K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Preferred stock conversion, value	`PreferredStockConversionValue`	-	USD	1 Quarter
Preferred stock conversion, value	`PreferredStockConversionValue`	-	USD	1 Quarter
Preferred stock conversion, value	`PreferredStockConversionValue`	-	USD	1 Quarter
Preferred stock conversion, value	`PreferredStockConversionValue`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	1 Quarter
Warrant exercise, value	`WarrantExerciseValue`	$57.86K	USD	1 Quarter
Warrant exercise, value	`WarrantExerciseValue`	-	USD	1 Quarter
Warrant exercise, value	`WarrantExerciseValue`	-	USD	1 Quarter
Warrant exercise, value	`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
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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStockValue`	$643.62K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStockValue`	$296.54K	USD	1 Quarter
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	-	USD	1 Quarter
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Stock Issuance in exchange for services	`StockIssuanceInExchangeForServicesValue`	$3.37K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.51K	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time

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