10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001161697-20-000443`
Period End Date	20200831
Filing Date	20201015
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aitx-20200831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 74 Cash Flow Statement 86 Stockholders Equity 27

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$170.55K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$123.09K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.64K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.65K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$120.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$56.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$30.49K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$52.07K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.12K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$88.21K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$261.72K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $170,549 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$239.17K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $170,549 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$238.80K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $60,654 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$8.32K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $60,654 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$16.26K	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 assets	`Assets`	$343.64K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$508.85K	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
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	3,450.00	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.60K	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,634.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$149.50K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,634.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$50.35K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$30.53K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $56,413 and $120,602 respectively	`ConvertibleNotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $56,413 and $120,602 respectively	`ConvertibleNotesPayableCurrent`	$5.89M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.31M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	418,415.00	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.39M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	530.03M	shares	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$993.27K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	418,415.00	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	530.03M	shares	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$696.15K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$38.52K	USD	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$38.52K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$3.25M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.68M	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $30,486 respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $30,486 respectively	`ConvertibleLongTermNotesPayable`	$69.52K	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$2.52M	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$1.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$144.31K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$21.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.86M	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, 2020 and February 29, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at August 31, 2020 and February 29, 2020, 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; 3,450 shares authorized; 2,634 and 3,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$3.45K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 3,450 shares authorized; 2,634 and 3,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$2.63K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 530,030,215 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$5.30K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 530,030,215 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$4.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$174.07K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$508.85K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$343.64K	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.02K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.40K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.08K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.33K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$41.77K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$45.30K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$36.01K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$22.16K	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.55K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$94.10K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$52.86K	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$190.40K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$145.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$120.31K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$108.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$851.30K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$444.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$568.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$798.51K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.48K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$30.36K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$46.47K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.25K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-553.00	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-553.00	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$707.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$965.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$615.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-562.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-667.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-891.74K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-4.33M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-7.17M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.48M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$712.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$525.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$112.51K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$187.45K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.37K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-6.91	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.32	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.78M	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54,303.00	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	2 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30,549.00	shares	2 Qtrs
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.47M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.44M	shares	2 Qtrs
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	200.78M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	101.16M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.47K	USD	2 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$553.00	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-4.33M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-7.17M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.48M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$712.47K	USD	1 Quarter
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	-	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$445.28K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$657.06K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$156.53K	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$112.51K	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$143.37K	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$134.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.22K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.78K	USD	2 Qtrs
Device parts inventory	`DevicePartsInventory`	$-3.15K	USD	2 Qtrs
Device parts inventory	`DevicePartsInventory`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.10K	USD	2 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToRelatedParties`	$-2.96K	USD	2 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToRelatedParties`	$-10.97K	USD	2 Qtrs
Current portion of deferred variable payment obligation for Payments (see Note 7)	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$19.82K	USD	2 Qtrs
Current portion of deferred variable payment obligation for Payments (see Note 7)	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	-	USD	2 Qtrs
Balance owed WeSecure	`BalanceOwedWesecure`	$-13.00K	USD	2 Qtrs
Balance owed WeSecure	`BalanceOwedWesecure`	$-10.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.06M	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`	$-903.37K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$23.57K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$51.73K	USD	2 Qtrs
Proceeds on disposal of fixed assets	`ProceedsOnDisposalOfFixedAssets`	$1.00K	USD	2 Qtrs
Proceeds on disposal of fixed assets	`ProceedsOnDisposalOfFixedAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.57K	USD	2 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	2 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$819.75K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$349.01K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$263.43K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$100.04K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$113.75K	USD	2 Qtrs
Cash acquired on consolidation of RAD G	`CashContributedOnConsolidationOfRadG`	-	USD	2 Qtrs
Cash acquired on consolidation of RAD G	`CashContributedOnConsolidationOfRadG`	$-284.00	USD	2 Qtrs
Net borrowings (repayments) on loan payable - related party	`NetBorrowingsRepaymentsOnLoanPayableRelatedParty`	$-75.33K	USD	2 Qtrs
Net borrowings (repayments) on loan payable - related party	`NetBorrowingsRepaymentsOnLoanPayableRelatedParty`	$35.74K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.55K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.62K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.85K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.85K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.58K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.59K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Inventory converted to revenue earning devices	`InventoryConvertedToRevenueEarningDevices`	-	USD	2 Qtrs
Inventory converted to revenue earning devices	`InventoryConvertedToRevenueEarningDevices`	$97.79K	USD	2 Qtrs
Net assets on consolidation of RAD G	`NetAssetsOnConsolidationsOfRadG`	$11.51K	USD	2 Qtrs
Net assets on consolidation of RAD G	`NetAssetsOnConsolidationsOfRadG`	-	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`	$2.08M	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$383.32K	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$1.73M	USD	2 Qtrs
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	$56.28K	USD	2 Qtrs
Capitalization of accrued interest to convertible notes payable and loans payable	`CapitalizationOfAccruedInterestToConvertibleNotesPayable`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Contributed Capital	`ContributedCapital`	$-11.51K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$154.68K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$228.63K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$1.56M	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$167.50K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$143.00K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$159.66K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.92M	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$251.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-14.84M	USD	Point-in-time

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