10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001161697-19-000466`
Period End Date	20190228
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aitx-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 36 Cash Flow Statement 94 Stockholders Equity 17

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	-	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$42.78K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.70K	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`	$21.19K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$718.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.91K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$505.04K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$302.11K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.96K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$316.11K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$273.50K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$18.78K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$83.10K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Vehicle for disposal	`VehicleForDisposal`	$13.25K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$40.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	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
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$366.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.99K	USD	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
Revenue earning devices, net of accumulated depreciation of $42,784 and $0, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$187.17K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $29,701 and $36,632, respectively	`PropertyPlantAndEquipmentNet`	$37.19K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $29,701 and $36,632, respectively	`PropertyPlantAndEquipmentNet`	$158.21K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$56.25K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	-	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
Security deposit	`SecurityDeposit`	$30.14K	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Total assets	`Assets`	$736.58K	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Total assets	`Assets`	$591.05K	USD	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
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$487.24K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$12.64K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.25M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	200.26M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	200.26M	shares	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, outstanding	`CommonStockSharesOutstanding`	1.25M	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$2.11K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $718,015 and $3,418,637, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $718,015 and $3,418,637, respectively	`ConvertibleNotesPayableCurrent`	$5.48M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$316.14K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$782.84K	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$321.95K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$57.29K	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`	$1.39M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$31.11M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74M	USD	Point-in-time
Convertible notes payable, net of discount of $302,105 and $505,039, respectively	`ConvertibleLongTermNotesPayable`	$262.89K	USD	Point-in-time
Convertible notes payable, net of discount of $302,105 and $505,039, respectively	`ConvertibleLongTermNotesPayable`	$95.06K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$140.53K	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$190.39K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$55.92K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$85.34K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	-	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	$64.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at February 28, 2019 and February 28, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at February 28, 2019 and February 28, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 and 4,350,000 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 4,350,000 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 3,450 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 3,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 200,261,790 and 1,250,046 shares issued and outstanding, respectively	`CommonStockValue`	$12.00	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 200,261,790 and 1,250,046 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockValue3`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.04K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$736.58K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$591.05K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.48K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.67K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$45.00K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$4.52K	USD	Annual
Gross Profit	`GrossProfit`	$110.15K	USD	Annual
Gross Profit	`GrossProfit`	$61.48K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$493.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$540.97K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.80M	USD	Annual
Depreciation and amortization	`Depreciation`	$114.61K	USD	Annual
Depreciation and amortization	`Depreciation`	$130.08K	USD	Annual
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-73.17K	USD	Annual
Loss on impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-563.56K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-9.50M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.04M	USD	Annual
Interest expense	`InterestExpense`	$6.75M	USD	Annual
Interest expense	`InterestExpense`	$12.41M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$217.22K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.73M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	Annual
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.58M	shares	Annual
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	Annual
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.96B	shares	Annual
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	61.58M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.08K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$114.61K	USD	Annual
Provision for note receivable	`ProvisionForNoteReceivable`	-	USD	Annual
Provision for note receivable	`ProvisionForNoteReceivable`	$40.00K	USD	Annual
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-563.56K	USD	Annual
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-73.17K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$12.97K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.84K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-9.50M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.04M	USD	Annual
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$10.80M	USD	Annual
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$1.02M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.99M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.21M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$1.18M	USD	Annual
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$217.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.96K	USD	Annual
Deposits on robots and other current assets	`DepositsOnRobots`	$424.36K	USD	Annual
Deposits on robots and other current assets	`DepositsOnRobots`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-64.33K	USD	Annual
Device parts inventory	`RobotPartsInventory`	$-270.01K	USD	Annual
Device parts inventory	`RobotPartsInventory`	$42.62K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$344.30K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$291.29K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$790.80K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$232.86K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$228.37K	USD	Annual
Cash proceeds from WESecure transaction	`CashProceedsFromWesecureTransaction`	-	USD	Annual
Cash proceeds from WESecure transaction	`CashProceedsFromWesecureTransaction`	$17.00K	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$-30.14K	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$30.14K	USD	Annual
Cash acquired in reverse capitalization	`CashAcquiredInReverseCapitalization`	-	USD	Annual
Cash acquired in reverse capitalization	`CashAcquiredInReverseCapitalization`	$2.02K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.72K	USD	Annual
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`	$1.23M	USD	Annual
Principal payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$50.00K	USD	Annual
Principal payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$187.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$539.58K	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$156.50K	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$192.50K	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	Annual
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$218.89K	USD	Annual
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$219.61K	USD	Annual
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginationsReverseRecapitalization`	$752.50K	USD	Annual
Loan from OMVS to RAD prior to the reverse recapitalization	`ProceedsFromLoanOriginationsReverseRecapitalization`	-	USD	Annual
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	$47.66K	USD	Annual
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	-	USD	Annual
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$5.75K	USD	Annual
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$11.53K	USD	Annual
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$174.07K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.13K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.58K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	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`	$21.19K	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`	$24.19K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.21K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Transfer of devices from deposits to fixed assets and revenue earning devices	`TransferOfDevicesFromDepositsToRevenueEarningDevices`	-	USD	Annual
Transfer of devices from deposits to fixed assets and revenue earning devices	`TransferOfDevicesFromDepositsToRevenueEarningDevices`	$491.26K	USD	Annual
Transfer from accounts payable to loan payable related party	`NonCashTransferFromAccountsPayableToLoanPayableRelatedParty`	$247.81K	USD	Annual
Transfer from accounts payable to loan payable related party	`NonCashTransferFromAccountsPayableToLoanPayableRelatedParty`	-	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$3.11M	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$914.01K	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`	$851.69K	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$837.07K	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$670.29K	USD	Annual
Reclassification of fixed assets to vehicle for disposal	`NonCashReclassificationOfFixedAssetsToVehicleForDisposal`	-	USD	Annual
Reclassification of fixed assets to vehicle for disposal	`NonCashReclassificationOfFixedAssetsToVehicleForDisposal`	$13.25K	USD	Annual
Capitalization of accrued interest to convertible notes payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	-	USD	Annual
Capitalization of accrued interest to convertible notes payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$67.27K	USD	Annual
Proceeds of disposal of vehicle offset against vehicle loan	`NonCashProceedsOfDisposalOfVehicleOffsetAgainstVehicleLoan`	-	USD	Annual
Proceeds of disposal of vehicle offset against vehicle loan	`NonCashProceedsOfDisposalOfVehicleOffsetAgainstVehicleLoan`	$21.91K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-165.04K	USD	Point-in-time
Preferred stock payable	`PreferredStockPayable`	$174.07K	USD	Annual
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$1.22M	USD	Annual
Common stock and preferred stock issued for recapitalization by RAD	`StockIssuedDuringPeriodValueNewIssues`	$-10.66M	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$851.69K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$808.04K	USD	Annual
Common Stock adjustment for reverse split	`StockIssuedDuringPeriodSharesStockSplits`	82,052.00	shares	Annual
Common Stock adjustment for reverse split	`StockIssuedDuringPeriodSharesStockSplits`	-	shares	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.97K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	Annual
Balance at end	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-165.04K	USD	Point-in-time

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