10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001161697-18-000335`
Period End Date	20180228
Filing Date	20180622
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	omvs-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 57 Cash Flow Statement 108 Stockholders Equity 14

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Revenue earning robots, accumulated depreciation	`RevenueEarningRobotsAccumulatedDepreciation`	-	USD	Point-in-time
Revenue earning robots, accumulated depreciation	`RevenueEarningRobotsAccumulatedDepreciation`	$3.54K	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.63K	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Current portion of convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Current portion of convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$3.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.60K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$7.78K	USD	Point-in-time
Convertible notes payable net of unamortized discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$505.04K	USD	Point-in-time
Preferred stock, undesignated, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Robot parts inventory	`InventoryNet`	$316.11K	USD	Point-in-time
Preferred stock, undesignated, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Robot parts inventory	`InventoryNet`	-	USD	Point-in-time
Deposits on robots	`DepositsAssetsCurrent`	$150.00K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Deposits on robots	`DepositsAssetsCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$83.10K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$40.00K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$491.99K	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.69K	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
Revenue earning robots, net of accumulated depreciation of $0 and $3,544, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$81.51K	USD	Point-in-time
Revenue earning robots, net of accumulated depreciation of $0 and $3,544, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	-	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	3.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $36,632 and $2,650, respectively	`PropertyPlantAndEquipmentNet`	$158.21K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $36,632 and $2,650, respectively	`PropertyPlantAndEquipmentNet`	$45.05K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	3.35M	shares	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$56.25K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Security deposit	`SecurityDeposit`	$30.14K	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Total assets	`Assets`	$736.58K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Total assets	`Assets`	$341.24K	USD	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`	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`	$12.72K	USD	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$487.24K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	-	shares	Point-in-time
Balance due on acquisition of WeSecure	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Balance due on acquisition of WeSecure	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$25.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	125.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	125.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$10.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$20.00K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $3,418,636 and $0, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $3,418,636 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$62.53K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$316.14K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$17.83K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$7.90K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$694.59K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$31.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.15K	USD	Point-in-time
Convertible notes payable, net of discount of $505,039 and $0, respectively	`ConvertibleLongTermNotesPayable`	$365.00K	USD	Point-in-time
Convertible notes payable, net of discount of $505,039 and $0, respectively	`ConvertibleLongTermNotesPayable`	$95.06K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$55.92K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$38.13K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$64.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$35.00M	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 at August 31, 2017 and February 28, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at August 31, 2017 and February 28, 2017, 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 124,004,554 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 124,004,554 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`	$-35.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.70K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-81.11K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-165.04K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.00	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$341.24K	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$736.58K	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$106.48K	USD	Annual
Revenues	`Revenues`	-	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$45.00K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	$61.48K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$493.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.57K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.35K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.86K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$130.08K	USD	Annual
Depreciation and amortization	`Depreciation`	-	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$6.19K	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-563.56K	USD	Annual
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.92K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-79.92K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.20K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-9.50M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.41M	USD	Annual
Interest expense	`InterestExpense`	$1.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.66K	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.93K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.73K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.73M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.18K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.25M	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.58M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.92M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.58M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.08K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84K	USD	Annual
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-563.56K	USD	Annual
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-9.50M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$10.80M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.21M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.78K	USD	1 Quarter
Deposits on robots and other current assets	`DepositsOnRobots`	$424.36K	USD	Annual
Deposits on robots and other current assets	`DepositsOnRobots`	$130.00K	USD	1 Quarter
Deposits on robots and other current assets	`DepositsOnRobots`	$20.00K	USD	2 Qtrs
Robot parts inventory	`RobotPartsInventory`	-	USD	2 Qtrs
Robot parts inventory	`RobotPartsInventory`	-	USD	1 Quarter
Robot parts inventory	`RobotPartsInventory`	$-270.01K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.35K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$344.30K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.63K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$291.29K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-10.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-225.15K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.75K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$228.37K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$85.05K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	2 Qtrs
Cash proceeds from the WeSecure transaction	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Cash proceeds from the WeSecure transaction	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.00K	USD	Annual
Cash proceeds from the WeSecure transaction	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$30.14K	USD	Annual
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	$2.02K	USD	Annual
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.05K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.49K	USD	Annual
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$2.56M	USD	Annual
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$315.00K	USD	1 Quarter
Principal payment on convertible notes payable	`PrincipalPaymentsOnConvertibleNotesPayable`	-	USD	2 Qtrs
Principal payment on convertible notes payable	`PrincipalPaymentsOnConvertibleNotesPayable`	$-50.00K	USD	Annual
Principal payment on convertible notes payable	`PrincipalPaymentsOnConvertibleNotesPayable`	-	USD	1 Quarter
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$58.69K	USD	2 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$219.61K	USD	Annual
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$3.84K	USD	1 Quarter
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginations1`	$752.50K	USD	Annual
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginations1`	-	USD	2 Qtrs
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginations1`	-	USD	1 Quarter
Proceeds from vehicle loan	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	-	USD	1 Quarter
Proceeds from vehicle loan	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$47.66K	USD	Annual
Proceeds from vehicle loan	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	-	USD	2 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$11.53K	USD	Annual
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$342.00	USD	2 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$1.33K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.34K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.31K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.13K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.60K	USD	2 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.60K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.60K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.18K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.06K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.19K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Transfer of robots from deposits to fixed assets and revenue earning robots	`TransferOfRobotsFromDepositsToFixedAssetsAndRevenueEarningRobots`	-	USD	2 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`	$491.26K	USD	Annual
Vehicle purchased by loan	`VehiclePurchasedByLoan`	$47.70K	USD	2 Qtrs
Vehicle purchased by loan	`VehiclePurchasedByLoan`	-	USD	1 Quarter
Vehicle purchased by loan	`VehiclePurchasedByLoan`	-	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$3.11M	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$808.04K	USD	Annual
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`	-	USD	2 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	2 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	1 Quarter
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$837.07K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-81.11K	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-165.04K	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-1.00	USD	Point-in-time
Common stock and preferred stock issued for recapitalization by RAD	`StockIssuedDuringPeriodValueNewIssues`	$-10.66M	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$808.04K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-81.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.25M	USD	Annual
Balance at end	`StockholdersEquity`	$-81.11K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-165.04K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-1.00	USD	Point-in-time

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