10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001161697-20-000345`
Period End Date	20200229
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aitx-20200229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 37 Cash Flow Statement 100 Stockholders Equity 15

Balance Sheet 114 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`	$123.09K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.70K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.64K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$718.01K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$120.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$302.11K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.12K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$30.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.96K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Device parts inventory	`InventoryNet`	$273.50K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Prepaid expenses and deposit	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and deposit	`PrepaidExpenseCurrent`	$18.78K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Vehicles for disposal	`VehicleForDisposal`	-	USD	Point-in-time
Vehicles for disposal	`VehicleForDisposal`	$13.25K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	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
Total current assets	`AssetsCurrent`	$366.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.21K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $123,088 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$187.17K	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
Revenue earning devices, net of accumulated depreciation of $123,088 and $42,784 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$239.17K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $51,637 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$16.26K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $51,637 and $29,701, respectively	`PropertyPlantAndEquipmentNet`	$37.19K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$591.05K	USD	Point-in-time
Total assets	`Assets`	$343.64K	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
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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$12.64K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.60K	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$25.00K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	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
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	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
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$2.11K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$30.53K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20,026.00	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $120,602 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$5.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	418,415.00	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $120,602 and $718,015, respectively	`ConvertibleNotesPayableCurrent`	$6.61M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.31M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20,026.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	418,415.00	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$782.84K	USD	Point-in-time
Current portion of loans payable	`LoansPayable`	$696.15K	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`	$38.52K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.89M	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`	$19.68M	USD	Point-in-time
Convertible notes payable, net of discount of $30,486 and $302,105 respectively	`ConvertibleLongTermNotesPayable`	$69.52K	USD	Point-in-time
Convertible notes payable, net of discount of $30,486 and $302,105 respectively	`ConvertibleLongTermNotesPayable`	$262.89K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$140.53K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	-	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$1.56M	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`	$144.31K	USD	Point-in-time
Customer deposits	`Deposits`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$16.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.45M	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, 2018 and February 28, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at May 31, 2018 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 418,415 and 20,026 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 5.000,000,000 shares authorized 418,415 and 20,026 shares issued and outstanding, respectively	`CommonStockValue`	$4.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33M	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`	$-25.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.11M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$343.64K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$591.05K	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$260.77K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.48K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.67K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$4.52K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$83.76K	USD	Annual
Gross Profit	`GrossProfit`	$110.15K	USD	Annual
Gross Profit	`GrossProfit`	$177.01K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$332.52K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$540.97K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	Annual
Depreciation and amortization	`Depreciation`	$114.61K	USD	Annual
Depreciation and amortization	`Depreciation`	$102.24K	USD	Annual
Loss (gain) on (disposal) impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$11.52K	USD	Annual
Loss (gain) on (disposal) impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-73.17K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.04M	USD	Annual
Interest expense	`InterestExpense`	$6.75M	USD	Annual
Interest expense	`InterestExpense`	$3.47M	USD	Annual
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$217.22K	USD	Annual
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$161.37K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.43M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.80K	USD	Annual
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-21.06	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-31.46	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-46.82	USD	Annual
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,773.00	shares	Annual
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	197,539.00	shares	Annual
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	195,618.00	shares	Annual
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	197,539.00	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.24K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$114.61K	USD	Annual
Provision for note receivable	`ProvisionForNoteReceivableOne`	-	USD	Annual
Provision for note receivable	`ProvisionForNoteReceivableOne`	-	USD	Annual
Provision for note receivable	`ProvisionForNoteReceivable`	-	USD	Annual
Provision for note receivable	`ProvisionForNoteReceivable`	$40.00K	USD	Annual
Loss (gain) on (disposal) impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-73.17K	USD	Annual
Loss (gain) on (disposal) impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$11.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$12.97K	USD	Annual
Provision for inventory	`ProvisionForInventory`	$54.70K	USD	Annual
Provision for inventory	`ProvisionForInventory`	-	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$26.04M	USD	Annual
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$352.49K	USD	Annual
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$314.35K	USD	Annual
Interest expense related to derivative liability in excess of face value of debt	`FinanceLeaseInterestExpense`	$198.49K	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`	$874.19K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.64M	USD	Annual
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$159.37K	USD	Annual
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$217.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.96K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.15K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-64.33K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.78K	USD	Annual
Device parts inventory	`RobotPartsInventory`	$-6.88K	USD	Annual
Device parts inventory	`RobotPartsInventory`	$42.62K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.16K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseInBalanceOwedWesecure`	$-17.50K	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseInBalanceOwedWesecure`	-	USD	Annual
Customer discounts	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer discounts	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Current portion of deferred variable payment obligation	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	-	USD	Annual
Current portion of deferred variable payment obligation	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$30.53K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$790.80K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.80M	USD	Annual
Advances payable	`IncreaseDecreraseInAdvancesPayable`	-	USD	Annual
Advances payable	`IncreaseDecreraseInAdvancesPayable`	$-11.04K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$232.86K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$26.82K	USD	Annual
Proceeds of disposal of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-9.50K	USD	Annual
Proceeds of disposal of fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$-30.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32K	USD	Annual
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$25.00K	USD	Annual
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$1.23M	USD	Annual
Principal repayments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$187.00K	USD	Annual
Principal repayments on convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$192.50K	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$1.37M	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$539.58K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$768.56K	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$156.50K	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$534.89K	USD	Annual
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$141.29K	USD	Annual
Net borrowings on loan payable - related party	`ProceedsFromRelatedPartyDebt`	$218.89K	USD	Annual
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	-	USD	Annual
Repayment of vehicle loan	`RepaymentOfVehicleLoan`	$5.75K	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`	$1.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.88K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.58K	USD	Annual
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`	$13.31K	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`	$13.31K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$40.81K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.21K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Inventory converted to revenue earning devices	`InventoryConvertedToRevenueEarningDevices`	$106.26K	USD	Annual
Inventory converted to revenue earning devices	`InventoryConvertedToRevenueEarningDevices`	-	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`	-	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$914.01K	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$498.66K	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$851.69K	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$440.29K	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$1.22M	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$670.29K	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	Annual
Reclassification of fixed assets to vehicle for disposal	`NonCashReclassificationOfFixedAssetsToVehicleForDisposal`	$13.25K	USD	Annual
Reclassification of fixed assets to vehicle for disposal	`NonCashReclassificationOfFixedAssetsToVehicleForDisposal`	-	USD	Annual
Proceeds of disposal offset against vehicle loan	`NonCashProceedsOfDisposalOfVehicleOffsetAgainstVehicleLoan`	$13.25K	USD	Annual
Proceeds of disposal offset against vehicle loan	`NonCashProceedsOfDisposalOfVehicleOffsetAgainstVehicleLoan`	$21.91K	USD	Annual
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$160.28K	USD	Annual
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$67.27K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-34.26M	USD	Point-in-time
Preferred stock payable	`PreferredStockPayable`	$174.07K	USD	Annual
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$1.22M	USD	Annual
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$440.29K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$851.69K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$498.67K	USD	Annual
Common Stock adjustment for reverse split	`StockIssuedDuringPeriodSharesStockSplits`	82,052.00	shares	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.97K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Balance at end	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-34.26M	USD	Point-in-time

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