10-Q/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001161697-20-000047`
Period End Date	20191130
Filing Date	20200122
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aitx-20191130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 72 Cash Flow Statement 99 Stockholders Equity 19

Balance Sheet 112 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`	$100.45K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.70K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.10K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$718.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.24K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$31.03K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$170.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.99K	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
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$273.50K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$18.78K	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	-	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
Vehicles for disposal	`VehicleForDisposal`	$13.25K	USD	Point-in-time
Vehicles for disposal	`VehicleForDisposal`	$13.25K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.27K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$366.68K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $100,447 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$258.09K	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
Revenue earning devices, net of accumulated depreciation of $100,447 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$187.17K	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
Fixed assets, net of accumulated depreciation of $46,098 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$37.19K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $46,098 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$21.80K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Total assets	`Assets`	$591.05K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Total assets	`Assets`	$414.16K	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	177,520.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	177,520.00	shares	Point-in-time
Series F Preferred Stock, issuable	`SeriesFPreferredStockIssuable`	177,520.00	shares	Point-in-time
Series F Preferred Stock, issuable	`SeriesFPreferredStockIssuable`	177,520.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	177,520.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	177,520.00	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$12.64K	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`	$25.00K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	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
Common Stock, issued	`CommonStockSharesIssued`	3.85B	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$14.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	200.26M	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`	$20.09K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $31,034 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$5.48M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $31,034 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$6.02M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.23M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$782.84K	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$321.95K	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$592.79K	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`	$1.83M	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`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.30M	USD	Point-in-time
Convertible notes payable, net of discount of $213,509 and $302,105 respectively	`ConvertibleLongTermNotesPayable`	$394.05K	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`	$1.39M	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$190.39K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$85.34K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$120.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.34M	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 November 30, 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 November 30, 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; 177,520 and 177,520 shares issued, issuable and outstanding, respectively	`PreferredStockValue2`	$177.52K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 177,520 and 177,520 shares issued, issuable and outstanding, respectively	`PreferredStockValue2`	$177.52K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,851,686,859 and 200,261,790 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,851,686,859 and 200,261,790 shares issued and outstanding, respectively	`CommonStockValue`	$38.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$414.16K	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`	$65.70K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.43K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.86K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.76K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$5.17K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$35.45K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$4.97K	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.47K	USD	1 Quarter
Gross Profit	`GrossProfit`	$181.59K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$38.86K	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.25K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.01K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$300.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.70K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$724.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$487.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$74.06K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.59K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$31.49K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$82.90K	USD	3 Qtrs
Loss (gain) on (disposal) impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-7.50K	USD	3 Qtrs
Loss (gain) on (disposal) impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-7.50K	USD	1 Quarter
Loss (gain) on (disposal) impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.74K	USD	3 Qtrs
Loss (gain) on (disposal) impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$602.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-535.80K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$10.22M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$367.97K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-2.11M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$825.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.29M	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$131.14K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$186.37K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$185.75K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$73.86K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.65M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.81M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$21.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	3 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`	-	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
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`	-	USD	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86B	shares	3 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13B	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03M	shares	3 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.95M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.13B	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.28B	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.86B	shares	3 Qtrs
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.25B	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.06K	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 (gain) on (disposal) impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$7.50K	USD	3 Qtrs
Loss (gain) on (disposal) impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-4.74K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.09K	USD	3 Qtrs
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	$54.70K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$10.22M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$367.97K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-2.11M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.22M	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$207.12K	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$221.06K	USD	3 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`InterestExpenseRelatedToDerivativeLiabilityInExcessOfFaceValueOfDebt`	$751.52K	USD	3 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`InterestExpenseRelatedToDerivativeLiabilityInExcessOfFaceValueOfDebt`	$172.24K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.43M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$739.33K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$131.14K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$186.37K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$185.75K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$73.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$879.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-62.03K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.78K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$-3.15K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$74.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.53K	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$17.50K	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	3 Qtrs
Customer discounts	`IncreaseDecreaseInCustomerDiscounts`	-	USD	3 Qtrs
Customer discounts	`IncreaseDecreaseInCustomerDiscounts`	$4.00K	USD	3 Qtrs
Current portion of deferred variable payment obligation	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$20.09K	USD	3 Qtrs
Current portion of deferred variable payment obligation	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	-	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$615.55K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$704.11K	USD	3 Qtrs
Advances payable	`IncreaseDecreaseInAdvancesPayable`	$-11.04K	USD	3 Qtrs
Advances payable	`IncreaseDecreaseInAdvancesPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$26.82K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$232.86K	USD	3 Qtrs
Proceeds of disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds of disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$75.00	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.82K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.93K	USD	3 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$25.00K	USD	3 Qtrs
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$1.13M	USD	3 Qtrs
Principal repayments on convertible notes payable	`RepaymentsOfNotesPayable`	$125.00K	USD	3 Qtrs
Principal repayments on convertible notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$1.20M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$681.88K	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`	$411.04K	USD	3 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$401.47K	USD	3 Qtrs
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$123.79K	USD	3 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$13.66K	USD	3 Qtrs
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	-	USD	3 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$174.07K	USD	3 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.95K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.22K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	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`	$16.24K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	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`	$16.24K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.69K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.81K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$1.31M	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$26.25K	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$492.61K	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$1.71M	USD	3 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$493.40K	USD	3 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	-	USD	3 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$183.77K	USD	3 Qtrs
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	3 Qtrs
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToFixedAssets`	-	USD	3 Qtrs
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToFixedAssets`	$106.26K	USD	3 Qtrs
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$160.28K	USD	3 Qtrs
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$67.27K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.36M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-17.93M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Preferred stock issuable	`PreferredStockPayable`	$174.07K	USD	3 Qtrs
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$984.59K	USD	3 Qtrs
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$493.40K	USD	3 Qtrs
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$492.61K	USD	3 Qtrs
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$641.36K	USD	3 Qtrs
Common Stock adjustment for reverse split	`CommonStockAdjustmentForReverseSplit`	$82.05K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.09K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-14.36M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-17.93M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-34.26M	USD	Point-in-time

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