10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001065949-22-000155`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aiad-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 97 Cash Flow Statement 94 Stockholders Equity 109

Balance Sheet 68 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`	$194.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.42K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.32K	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`	$22.94K	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.30K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.43K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$114.25K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$109.61K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$66.37K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$182.47K	USD	Point-in-time
Common Stock Payable Shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
Common Stock Payable Shares	`CommonStockPayableShares`	2.28M	shares	Point-in-time
Common Stock Payable Per Share	`CommonStockPayablePerShare`	$0.11	USD	Point-in-time
Common Stock Payable Per Share	`CommonStockPayablePerShare`	$0.00	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$8.94K	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`	$29.14K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	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`	$56.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$27.30K	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`	$788.06K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.43M	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligations`	$155.16K	USD	Point-in-time
Capital lease obligation, long term	`CapitalLeaseObligations`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$155.16K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.59M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,145,958,101 and 1,007,953,473 shares issued and outstanding, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,145,958,101 and 1,007,953,473 shares issued and outstanding, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$46.67M	USD	Point-in-time
Common stock payable, consisting of 5,000,000 and 2,278,481 shares valued at $0.1128 and $0.001 respectively	`CommonStockPayable`	$566.28K	USD	Point-in-time
Common stock payable, consisting of 5,000,000 and 2,278,481 shares valued at $0.1128 and $0.001 respectively	`CommonStockPayable`	$564.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.01M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.85M	USD	1 Quarter
REVENUE	`Revenues`	$1.78M	USD	1 Quarter
REVENUE	`Revenues`	$5.33M	USD	3 Qtrs
REVENUE	`Revenues`	$4.67M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$3.66M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.95M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.38M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.97K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-283.36K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.67M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$398.24K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.50M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.13M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$377.10K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$3.25M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-3.06M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-950.10K	USD	1 Quarter
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-711.26K	USD	1 Quarter
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-3.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.17K	USD	3 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$6.38M	USD	3 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$1.10M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$5.59M	USD	3 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$2.09M	USD	1 Quarter
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`	$-2.02M	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`	$-6.66M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$282.42K	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	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	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$25.20K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$931.07K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.16M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$25.20K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.12M	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`	$-6.64M	USD	3 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.95K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
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`	$1.92K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.61K	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	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.60M	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`	$-8.48M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$419.87K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$419.87K	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.64M	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	931.99M	shares	3 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	931.99M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-6.57M	USD	3 Qtrs
Net income (loss) from continued operations	`NetGainLossFronContinuedOperations`	$-6.64M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.27K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.85K	USD	3 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	3 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlemetOfDebt`	$282.42K	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlemetOfDebt`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Other Nonoperating Gains (Losses)	`OtherNonoperatingGainsLosses`	-	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	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (Loss) on sale of discontinued operations	`GainLossOnSaleOfDiscontinuedOperations`	$25.20K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$728.27K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Non-cash service expense	`NonCashServiceExpense`	$123.37K	USD	3 Qtrs
Non-cash service expense	`NonCashServiceExpense`	$983.57K	USD	3 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$511.36K	USD	3 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.55K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.08K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInOtherCurrentAssets`	$-4.84K	USD	3 Qtrs
Lease deposit	`LeaseDeposit`	$861.00	USD	3 Qtrs
Lease deposit	`LeaseDeposit`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$759.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-646.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.47K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-244.27K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$296.43K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$-264.34K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.18M	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.40M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.61K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21K	USD	3 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.27K	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	3 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$151.50K	USD	3 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.99K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$940.16K	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`	-	USD	3 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	3 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$940.16K	USD	3 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	3 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	3 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.58K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.58K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$285.29K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Notes Reduction	`NotesReduction`	-	USD	3 Qtrs
Notes Reduction	`NotesReduction`	$181.13K	USD	3 Qtrs
Right of use assets exchange for lease liability	`FinanceLeaseRightOfUseAssetAmortization`	$186.71K	USD	3 Qtrs
Right of use assets exchange for lease liability	`FinanceLeaseRightOfUseAssetAmortization`	$77.89K	USD	3 Qtrs
Change in right of use asset	`ChangeInRightOfUseAsset`	$-70.61K	USD	3 Qtrs
Change in right of use asset	`ChangeInRightOfUseAsset`	-	USD	3 Qtrs
Retired Stock Issuance	`RetiredStockIssuance`	$2.94K	USD	3 Qtrs
Retired Stock Issuance	`RetiredStockIssuance`	-	USD	3 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	3 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$10.58K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$3.19K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$17.31K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs

Stockholders Equity 109 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.51K	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Equity Balance, Shares	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.13K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$577.87K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock issuances to lenders, value	`StockIssuancesToLendersValue`	$12.76M	USD	1 Quarter
Stock issuances to lenders, value	`StockIssuancesToLendersValue`	$8.50M	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 A preferred stock dividend declared ($0.86 per share)	`SeriesAPreferredStockDividendDeclared086PerShare`	-	USD	1 Quarter
Series A preferred stock dividend declared ($0.86 per share)	`SeriesAPreferredStockDividendDeclared086PerShare`	$-8.71K	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-1.51K	USD	1 Quarter
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-3.82K	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`	$-2.31K	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`	$498.63K	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`	$500.57K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.25M	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`	$236.80K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.19K	USD	3 Qtrs
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
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
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`	$983.57K	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
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	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
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
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.50K	USD	1 Quarter
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$141.77K	USD	1 Quarter
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$5.00M	USD	1 Quarter
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$511.36K	USD	1 Quarter
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	1 Quarter
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	1 Quarter
Redempion of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	1 Quarter
Redempion 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
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	-	USD	1 Quarter
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	$2.82M	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 Value	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Stock Option Exercised Cashless Basis Value	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Stock Option Exercised Cashless Basis Value	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Stock Option Exercised Cashless Basis Value	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Warrant Exercise Cash Basis Value	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Warrant Exercise Cash Basis Value	`WarrantExerciseCashBasisValue`	$985.31K	USD	1 Quarter
Warrant Exercise Cash Basis Value	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Warrant Exercise Cash Basis Value	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Common stock payable	`CommonStockPayableValue`	$564.00K	USD	1 Quarter
Common stock payable	`CommonStockPayableValue`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStockValue`	-	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 Issuance in exchange for services	`StockIssuanceInExchangeForServicesValue`	$120.00K	USD	1 Quarter
Stock Issuance in exchange for services	`StockIssuanceInExchangeForServicesValue`	$3.37K	USD	1 Quarter
Retired stock issuance	`RetiredStockIssuancevalue`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.50M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.60M	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`	$-8.48M	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`	1.15B	shares	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.51K	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time

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