10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-19-000506`
Period End Date	20190531
Filing Date	20191127
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	aitx-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 34 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$42.78K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$58.55K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.70K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.15K	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`	$21.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.35K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$222.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.33K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$257.81K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$48.99K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.96K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$302.11K	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`	$246.37K	USD	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`	$12.60K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$18.78K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Vehicles held for disposal	`VehicleForDisposal`	$13.25K	USD	Point-in-time
Vehicles held for disposal	`VehicleForDisposal`	$13.25K	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`	$366.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.54K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $58,551 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$204.25K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $58,551 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$187.17K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $35,154 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$37.19K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $35,154 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$31.74K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	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
Total assets	`Assets`	$578.53K	USD	Point-in-time
Total assets	`Assets`	$591.05K	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
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$12.64K	USD	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
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$180.00K	USD	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
Common stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$2.11K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$2.11K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	371.31M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	200.26M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	371.31M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $222,828 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$5.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	200.26M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $222,828 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$5.84M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$782.84K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$353.45K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.07M	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$321.95K	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$449.76K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$57.29K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$57.29K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.49M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	USD	Point-in-time
Convertible notes payable, net of discount of $257,808 and $302,105 respectively	`ConvertibleLongTermNotesPayable`	$307.19K	USD	Point-in-time
Convertible notes payable, net of discount of $257,808 and $302,105 respectively	`ConvertibleLongTermNotesPayable`	$262.89K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$140.53K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$140.53K	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$498.89K	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$190.39K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$108.88K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$85.34K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	-	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrentPortion`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$16.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.42M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 May 31, 2019 and February 28, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at May 31, 2019 and February 28, 2019, 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; 480,000,000 shares authorized 371,306,493 and 200,261,790 shares issued and outstanding, respectively see Note-16	`CommonStockValue`	$3.71K	USD	Point-in-time
Common Stock, $0.00001 par value; 480,000,000 shares authorized 371,306,493 and 200,261,790 shares issued and outstanding, respectively see Note-16	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.69M	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
Preferred stock to be issued	`PreferredStockValue3`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$578.53K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$591.05K	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.30K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.67K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$203.00	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.26K	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.41K	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$-52.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$910.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$400.09K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.85K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$369.16K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-329.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$17.85M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$856.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$268.14K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$112.51K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.97M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.67M	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.11M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.46B	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	10.87B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.85K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.75K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$17.85M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.76M	USD	1 Quarter
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$599.84K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$483.35K	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$268.14K	USD	1 Quarter
Gain on settlement of debt	`GainLossRelatedToLitigationSettlement`	$112.51K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.24K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-22.61K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.17K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	-	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$6.18K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$358.34K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.83K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$223.44K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$287.77K	USD	1 Quarter
Advances payable	`IncreaseDecreaseInAdvancesPayable`	$-11.04K	USD	1 Quarter
Advances payable	`IncreaseDecreaseInAdvancesPayable`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-443.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-677.32K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$119.58K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$5.71K	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$75.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.65K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71K	USD	1 Quarter
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$700.61K	USD	1 Quarter
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	1 Quarter
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$308.50K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	-	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$103.86K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$30.54K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$37.31K	USD	1 Quarter
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$67.43K	USD	1 Quarter
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$4.43K	USD	1 Quarter
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	-	USD	1 Quarter
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$174.07K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$907.55K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.24K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.00	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.58K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.35K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.33K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.35K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.33K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.21K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.65K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	-	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$800.61K	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$819.29K	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$325.22K	USD	1 Quarter
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	1 Quarter
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$267.25K	USD	1 Quarter
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$10.04K	USD	1 Quarter
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$56.28K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-17.92M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Preferred stock payable	`PreferredStockPayable`	$174.07K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$484.16K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$154.68K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$143.00K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$335.13K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.71K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Balance at end	`StockholdersEquity`	$-17.92M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-14.84M	USD	Point-in-time

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