10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-18-000208`
Period End Date	20171130
Filing Date	20180420
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	omvs-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 48 Cash Flow Statement 74

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Revenue earning robots, accumulated depreciation	`RevenueEarningRobotsAccumulatedDepreciation`	$18.63K	USD	Point-in-time
Revenue earning robots, accumulated depreciation	`RevenueEarningRobotsAccumulatedDepreciation`	$3.54K	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.07K	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65K	USD	Point-in-time
Current portion of convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$2.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Current portion of convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.32K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.78K	USD	Point-in-time
Convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$832.37K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Robot parts inventory	`InventoryNet`	-	USD	Point-in-time
Robot parts inventory	`InventoryNet`	$153.97K	USD	Point-in-time
Preferred stock, undesignated, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, undesignated, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Deposits on robots	`DepositsAssetsCurrent`	$38.89K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Deposits on robots	`DepositsAssetsCurrent`	$150.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$40.00K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$308.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.69K	USD	Point-in-time
Revenue earning robots, net of accumulated depreciation of $18,626 and $3,544, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$193.17K	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Revenue earning robots, net of accumulated depreciation of $18,626 and $3,544, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$81.51K	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $45,069 and $2,650, respectively	`PropertyPlantAndEquipmentNet`	$45.05K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $45,069 and $2,650, respectively	`PropertyPlantAndEquipmentNet`	$321.77K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.85K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	3.35M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	3.35M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Security deposit	`SecurityDeposit`	$25.75K	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Total assets	`Assets`	$908.71K	USD	Point-in-time
Total assets	`Assets`	$341.24K	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,450.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,450.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$184.18K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.72K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	-	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Balance due on acquisition of WeSecure	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	-	USD	Point-in-time
Balance due on acquisition of WeSecure	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles`	$-50.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$10.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	-	shares	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$20.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	125.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	125.00M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $2,533,979 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $2,533,979 and $0, respectively	`ConvertibleNotesPayableCurrent`	$1.56M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$334.48K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$62.53K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$17.78K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$7.90K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$492.69K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.42M	USD	Point-in-time
Convertible notes payable, net of discount of $832,373 and $0, respectively	`ConvertibleLongTermNotesPayable`	$132.76K	USD	Point-in-time
Convertible notes payable, net of discount of $832,373 and $0, respectively	`ConvertibleLongTermNotesPayable`	$365.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$105.74K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$38.13K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$69.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.28K	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 and 3,350,000 shares issued and outstanding, respectively	`PreferredStockValue1`	$4.35K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 and 3,350,000 shares issued and outstanding, respectively	`PreferredStockValue1`	$3.35K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 3,450 and 2,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 3,450 and 2,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$2.45K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 125,004,554 and no shares issued and outstanding, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 125,004,554 and no shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.70K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-21.82M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-165.04K	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$341.24K	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$908.71K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$98.63K	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$63.63K	USD	1 Quarter
Revenues	`SalesRevenueNet`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$45.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$45.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.63K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$18.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$216.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$855.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.94K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$74.79K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$41.09K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	-	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-125.26K	USD	3 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.04M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-3.50M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-4.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.06K	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per shares)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average common share outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.82M	shares	3 Qtrs
Weighted average common share outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.69M	shares	1 Quarter
Weighted average common share outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-125.26K	USD	3 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.32K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-3.50M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-4.25M	USD	1 Quarter
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$6.52M	USD	3 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$691.61K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$691.61K	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.22K	USD	3 Qtrs
Deposits on robots	`DepositsOnRobots`	-	USD	1 Quarter
Deposits on robots	`DepositsOnRobots`	$230.17K	USD	3 Qtrs
Robot parts inventory	`RobotPartsInventory`	$-107.87K	USD	3 Qtrs
Robot parts inventory	`RobotPartsInventory`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$139.21K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-10.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.30K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$245.10K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	1 Quarter
Cash proceeds from WeSecure transaction	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Cash proceeds from WeSecure transaction	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.00K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$25.75K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	1 Quarter
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	$2.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.83K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$25.00K	USD	1 Quarter
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$1.49M	USD	3 Qtrs
Principal payments on convertible notes payable	`PrincipalPaymentsOnConvertibleNotesPayable`	$-50.00K	USD	3 Qtrs
Principal payments on convertible notes payable	`PrincipalPaymentsOnConvertibleNotesPayable`	-	USD	1 Quarter
Net borrowings on loan payable - related party	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-237.95K	USD	3 Qtrs
Net borrowings on loan payable - related party	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-46.99K	USD	1 Quarter
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginations1`	-	USD	1 Quarter
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginations1`	$752.50K	USD	3 Qtrs
Proceeds from vehicle loan	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	-	USD	1 Quarter
Proceeds from vehicle loan	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$47.66K	USD	3 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	-	USD	1 Quarter
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$6.59K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.99K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.59K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.69K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.32K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.32K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Transfer of robots from deposits to fixed assets and revenue earning robots	`TransferOfRobotsFromDepositsToFixedAssetsAndRevenueEarningRobots`	-	USD	1 Quarter
Transfer of robots from deposits to fixed assets and revenue earning robots	`TransferOfRobotsFromDepositsToFixedAssetsAndRevenueEarningRobots`	$341.28K	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$2.03M	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$1.47M	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	-	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$123.00K	USD	3 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	1 Quarter
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$300.00K	USD	3 Qtrs

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