10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-19-000545`
Period End Date	20190831
Filing Date	20191213
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aitx-20190831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 19

Balance Sheet 115 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`	$78.34K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.61K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.70K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$718.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.46K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$60.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.96K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$213.51K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$302.11K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$57.19K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$273.50K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$178.86K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$18.78K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	-	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
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Total current assets	`AssetsCurrent`	$366.68K	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`	$254.87K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of 78,340 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$187.17K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of 78,340 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$272.98K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $40,614 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$26.28K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $40,614 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$37.19K	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
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`	$591.05K	USD	Point-in-time
Total assets	`Assets`	$554.13K	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`	$1.59K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	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
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	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, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$170.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	200.26M	shares	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$10.01K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$2.11K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	200.26M	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $60,960 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$5.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $60,960 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$5.81M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$782.84K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.15M	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$503.42K	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`	$57.29K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.65M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Convertible notes payable, net of discount of $213,509 and $302,105 respectively	`ConvertibleLongTermNotesPayable`	$351.49K	USD	Point-in-time
Convertible notes payable, net of discount of $213,509 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`	$190.39K	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$1.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$109.14K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$85.34K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.42M	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 August 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 August 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; 5,000,000,000 shares authorized 1,364,306,415 and 200,261,790 shares issued and outstanding, respectively see Note 16	`CommonStockValue`	$13.64K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 1,364,306,415 and 200,261,790 shares issued and outstanding, respectively see Note 16	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	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`	$-19.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-22.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$554.13K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$591.05K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.84K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.02K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.33K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$35.51K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$31.25K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$203.00	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$115.13K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$75.02K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-21.07K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-8.67K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.13K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$504.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$904.45K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$840.75K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$25.25K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$51.41K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$46.47K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$29.56K	USD	1 Quarter
Loss on impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.74K	USD	1 Quarter
Loss on impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.74K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$939.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$637.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-562.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-960.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-891.74K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$712.47K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.86M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.48M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$15.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$525.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$112.51K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-54.61K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-322.75K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.25M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$187.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.37K	USD	2 Qtrs
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.49	USD	1 Quarter
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.40	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.49	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	543.03M	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59M	shares	2 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.49M	shares	2 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.88M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	14.42B	shares	2 Qtrs
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	543.03M	shares	1 Quarter
Weighted average common share 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`	$-4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.41K	USD	2 Qtrs
Provision for note receivable	`ProvisionForNoteReceivable`	-	USD	2 Qtrs
Provision for note receivable	`ProvisionForNoteReceivable`	$40.00K	USD	2 Qtrs
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-4.74K	USD	2 Qtrs
Loss on impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.57K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$712.47K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.86M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.48M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$15.99M	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	-	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$221.06K	USD	2 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	-	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 discounts	`AmortizationOfDebtDiscountPremium`	$657.06K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$112.51K	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-54.61K	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-322.75K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.22K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.63K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.83K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.78K	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$-3.15K	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$50.53K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$784.17K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.51K	USD	2 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	2 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$10.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$403.80K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$504.62K	USD	2 Qtrs
Advances payable	`IncreaseDecreaseInAdvancesPayable`	-	USD	2 Qtrs
Advances payable	`IncreaseDecreaseInAdvancesPayable`	$-11.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	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`	$23.57K	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$75.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.57K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.76K	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$818.11K	USD	2 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	2 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$819.75K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$171.04K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$263.43K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$100.04K	USD	2 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$135.91K	USD	2 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$159.53K	USD	2 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	-	USD	2 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$8.98K	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`	$1.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.62K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.32K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58K	USD	Point-in-time
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`	$16.46K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58K	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`	$16.46K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.21K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.65K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$924.01K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	-	USD	2 Qtrs
Inventory converted to revenue earning devices	`InventoryConvertedToRevenueEarningDevices`	$94.58K	USD	2 Qtrs
Inventory converted to revenue earning devices	`InventoryConvertedToRevenueEarningDevices`	$97.79K	USD	2 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$394.70K	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`	$383.32K	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 and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$58.29K	USD	2 Qtrs
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$56.28K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-22.57M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Preferred stock payable	`PreferredStockPayable`	$174.07K	USD	2 Qtrs
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$757.22K	USD	2 Qtrs
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$383.32K	USD	2 Qtrs
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$468.86K	USD	2 Qtrs
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$394.70K	USD	2 Qtrs
Common Stock adjustment for reverse split	`StockIssuedDuringPeriodSharesStockSplits`	82,050.00	shares	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.57K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.37K	USD	2 Qtrs
Balance at end	`StockholdersEquity`	$-22.57M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-15.83M	USD	Point-in-time

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