10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-19-000226`
Period End Date	20181130
Filing Date	20190603
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aitx-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 72 Cash Flow Statement 94

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	-	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$28.43K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.87K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.63K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$3.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$1.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.88K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$345.44K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$505.04K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$241.44K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$316.11K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$83.10K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$21.08K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$40.00K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$308.94K	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.99K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $28,434 and $0, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$201.52K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $79,870 and $36,632, respectively	`PropertyPlantAndEquipmentNet`	$158.21K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $79,870 and $36,632, respectively	`PropertyPlantAndEquipmentNet`	$111.72K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	3.35M	shares	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$56.25K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	3.35M	shares	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$46.43K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	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
Security deposit	`SecurityDeposit`	$30.22K	USD	Point-in-time
Total assets	`Assets`	$698.83K	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
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
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,450.00	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`	$487.24K	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`	$1.64M	USD	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`	$1.59K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Balance due on acquisition of WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.25M	shares	Point-in-time
Balance due on acquisition of WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.25M	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	1.25M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $1,729,420 and $3,418,637, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $1,729,420 and $3,418,637, respectively	`ConvertibleNotesPayableCurrent`	$4.51M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $1,729,420 and $3,418,637, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$717.62K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$316.14K	USD	Point-in-time
Loans payable	`LoansPayable`	$339.40K	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`	$694.59K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$31.11M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Convertible notes payable, net of discount of $345,439 and $505,039, respectively	`ConvertibleLongTermNotesPayable`	$95.06K	USD	Point-in-time
Convertible notes payable, net of discount of $345,439 and $505,039, respectively	`ConvertibleLongTermNotesPayable`	$95.06K	USD	Point-in-time
Convertible notes payable, net of discount of $345,439 and $505,039, respectively	`ConvertibleLongTermNotesPayable`	$219.56K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$85.34K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$55.92K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$50.67K	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`	$15.06M	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 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`	$4.35K	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`	$3.45K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 16,252,014 and 1,250,046 shares issued and outstanding, respectively	`CommonStockValue`	$16.25K	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized 16,252,014 and 1,250,046 shares issued and outstanding, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockValue3`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.12M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.36M	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`	$698.83K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.86K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.63K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.70K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.63K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$35.45K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$45.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$45.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.86K	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.63K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$18.63K	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.25K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$300.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$534.01K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$306.31K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$216.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$800.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$855.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$41.09K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$74.79K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$31.49K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$82.90K	USD	3 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.74K	USD	3 Qtrs
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.32K	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
Total operating expenses	`OperatingExpenses`	$2.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$10.22M	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
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$131.14K	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$185.75K	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
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.81M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.77M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$21.06M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-28.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-28.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408,206.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	408,206.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.25B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28B	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.90K	USD	3 Qtrs
Provision for note receivable	`ProvisionForNoteReceivable`	$40.00K	USD	3 Qtrs
Provision for note receivable	`ProvisionForNoteReceivable`	-	USD	3 Qtrs
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-4.74K	USD	3 Qtrs
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-125.26K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$632.97K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$10.22M	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
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.22M	USD	3 Qtrs
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`	$751.52K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$691.61K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$131.14K	USD	3 Qtrs
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$185.75K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$879.00	USD	3 Qtrs
Deposits on robots	`DepositsOnRobots`	-	USD	3 Qtrs
Deposits on robots	`DepositsOnRobots`	$230.17K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-62.02K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$74.68K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$-107.87K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$615.55K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$139.21K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$245.10K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$232.86K	USD	3 Qtrs
Cash proceeds from WESecure transaction	`CashProceedsFromWesecureTransaction`	-	USD	3 Qtrs
Cash proceeds from WESecure transaction	`CashProceedsFromWesecureTransaction`	$17.00K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$25.75K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$75.00	USD	3 Qtrs
Cash acquired in reverse capitalization	`CashAcquiredInReverseCapitalization`	-	USD	3 Qtrs
Cash acquired in reverse capitalization	`CashAcquiredInReverseCapitalization`	$2.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.83K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.93K	USD	3 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$1.13M	USD	3 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$1.49M	USD	3 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$125.00K	USD	3 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$50.00K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$336.49K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.99K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$237.95K	USD	3 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$401.47K	USD	3 Qtrs
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginationsReverseRecapitalization`	-	USD	3 Qtrs
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginationsReverseRecapitalization`	$752.50K	USD	3 Qtrs
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	-	USD	3 Qtrs
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	$47.66K	USD	3 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$13.66K	USD	3 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$6.59K	USD	3 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$174.07K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.22K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.59K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.32K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55K	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`	$47.32K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55K	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`	$4.69K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Transfer of devices from deposits to revenue earning devices	`TransferOfDevicesFromDepositsToRevenueEarningDevices`	-	USD	3 Qtrs
Transfer of devices from deposits to revenue earning devices	`TransferOfDevicesFromDepositsToRevenueEarningDevices`	$341.28K	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$2.03M	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$1.31M	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$123.00K	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$1.71M	USD	3 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$300.00K	USD	3 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$183.77K	USD	3 Qtrs
Capitalization of accrued interest to convertible notes payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	-	USD	3 Qtrs
Capitalization of accrued interest to convertible notes payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$67.27K	USD	3 Qtrs

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