10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-18-000563`
Period End Date	20180831
Filing Date	20181207
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aitx-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 90

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debt	`AllowanceForNotesAndLoansReceivableCurrent`	$40.00K	USD	Point-in-time
Allowance for bad debt	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	-	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$14.79K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.63K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.37K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$2.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$3.42M	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$389.25K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$316.11K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$265.58K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$832.37K	USD	Point-in-time
Preferred stock, undesignated, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$70.28K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$83.10K	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
Note receivable, net of allowance for bad debt of $40,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Note receivable, net of allowance for bad debt of $40,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	$40.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.99K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$370.69K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $14,788 and $0, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$173.90K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $14,788 and $0, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	-	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $65,122 and $36,632, respectively	`PropertyPlantAndEquipmentNet`	$158.21K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $65,122 and $36,632, respectively	`PropertyPlantAndEquipmentNet`	$123.57K	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
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$56.25K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$49.52K	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
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Security deposit	`SecurityDeposit`	$30.14K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$30.22K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$747.89K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$736.58K	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
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`	3,450.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$487.24K	USD	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`	3,450.00	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$8.59K	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
Balance due on acquisition of WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	USD	Point-in-time
Balance due on acquisition of WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$10.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$10.00K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $2,689,736 and $3,418,636, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $2,689,736 and $3,418,636, respectively	`ConvertibleNotesPayableCurrent`	$3.51M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.25M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $2,689,736 and $3,418,636, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$316.14K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	1.25M	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$452.05K	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Loans payable	`LoansPayable`	$175.00K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$17.83K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$17.83K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$694.59K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$16.55M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$31.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Convertible notes payable, net of discount of $389,255 and $832,373, respectively	`ConvertibleLongTermNotesPayable`	$95.06K	USD	Point-in-time
Convertible notes payable, net of discount of $389,255 and $832,373, respectively	`ConvertibleLongTermNotesPayable`	$95.06K	USD	Point-in-time
Convertible notes payable, net of discount of $389,255 and $832,373, respectively	`ConvertibleLongTermNotesPayable`	$175.74K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$55.92K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$73.58K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$64.33K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$55.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.00M	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 shares issued and outstanding	`PreferredStockValue1`	$4.35K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 shares issued and outstanding	`PreferredStockValue1`	$4.35K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 3,450 shares issued and outstanding	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 3,450 shares issued and outstanding	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 2,718,001 and 1,250,600 shares issued and outstanding, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 2,718,001 and 1,250,600 shares issued and outstanding, respectively	`CommonStockValue`	$2.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockValue3`	-	USD	Point-in-time
Preferred stock to be issued	`PreferredStockValue3`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.50M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-22.57M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$736.58K	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$747.89K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.84K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$31.25K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$35.51K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$35.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-8.67K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$35.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-21.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.63K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$729.99K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$423.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$898.29K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$51.41K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$33.69K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$29.56K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.96K	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.74K	USD	2 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.74K	USD	1 Quarter
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-92.94K	USD	2 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-92.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$997.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$946.26K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$613.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-911.26K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-578.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$751.24K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$15.99M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.86M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$751.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85M	USD	2 Qtrs
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-322.75K	USD	1 Quarter
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-54.61K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.25M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-60.08	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-135.71	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-60.08	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-135.71	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,343.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,171.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	44,343.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	22,171.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	550.92M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.69K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.41K	USD	2 Qtrs
Provision for note receivable	`ProvisionForNoteReceivable`	$40.00K	USD	2 Qtrs
Provision for note receivable	`ProvisionForNoteReceivable`	-	USD	2 Qtrs
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$92.94K	USD	2 Qtrs
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$4.74K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$540.07K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$751.24K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$15.99M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.86M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$751.24K	USD	1 Quarter
Interest expense related to penalties from debt defaults	`InterestExpenseDebtExcludingAmortization`	-	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseDebtExcludingAmortization`	$221.06K	USD	2 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$2.82M	USD	2 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$684.78K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-322.75K	USD	1 Quarter
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-54.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.22K	USD	2 Qtrs
Deposits on robots	`DepositsOnRobots`	$150.00K	USD	2 Qtrs
Deposits on robots	`DepositsOnRobots`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.83K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	-	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$50.53K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.66K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$784.17K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$403.80K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$26.40K	USD	2 Qtrs
Customer deposits	`CustomerDeposits`	$-10.00K	USD	2 Qtrs
Customer deposits	`CustomerDeposits`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-926.45K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$188.69K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$64.44K	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$25.75K	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$75.00	USD	2 Qtrs
Cash acquired in reverse capitalization	`CashAcquiredInReverseCapitalization`	-	USD	2 Qtrs
Cash acquired in reverse capitalization	`CashAcquiredInReverseCapitalization`	$2.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.76K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.16K	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$200.00K	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$818.11K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$171.04K	USD	2 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$23.26K	USD	2 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$135.91K	USD	2 Qtrs
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginationsReverseRecapitalization`	$752.50K	USD	2 Qtrs
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginationsReverseRecapitalization`	-	USD	2 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$8.98K	USD	2 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$3.90K	USD	2 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$174.07K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$971.86K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.32K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.75K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.46K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.15K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.46K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.15K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.87K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.21K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Transfer of devices from deposits to revenue earning devices	`TransferOfDevicesFromDepositsToRevenueEarningDevices`	$62.60K	USD	2 Qtrs
Transfer of devices from deposits to revenue earning devices	`TransferOfDevicesFromDepositsToRevenueEarningDevices`	-	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$924.01K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$565.00K	USD	2 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	-	USD	2 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$550.91K	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$757.22K	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	-	USD	2 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	2 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$575.29K	USD	2 Qtrs
Capitalization of accrued interest to convertible notes payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	-	USD	2 Qtrs
Capitalization of accrued interest to convertible notes payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$58.29K	USD	2 Qtrs

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