10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001161697-21-000067`
Period End Date	20201130
Filing Date	20210119
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aitx-20201130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 76 Cash Flow Statement 109 Stockholders Equity 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$197.14K	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`	$64.21K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$120.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$22.49K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	-	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$207.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$111.71K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.12K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$104.36K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	-	USD	Point-in-time
Device parts inventory	`InventoryNet`	$24.79K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	$30.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.37K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.21K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$200.30K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $197,138 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$239.17K	USD	Point-in-time
Preferred stock, undesignated, authorized	`PreferredStockSharesAuthorized`	15.65M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $197,138 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$238.06K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $64,212 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$16.26K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $64,212 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$4.77K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$343.64K	USD	Point-in-time
Total assets	`Assets`	$708.19K	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
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	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
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.60K	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$139.50K	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Series F Preferred Stock, authorized	`PreferredStockSharesAuthorized2`	4,350.00	shares	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$77.68K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$30.53K	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
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $22,488 and $120,602 respectively	`ConvertibleNotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $22,488 and $120,602 respectively	`ConvertibleNotesPayableCurrent`	$5.49M	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,634.00	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.31M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.19M	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
Current portion of loans payable, net of discount of $207,500 and $0, respectively	`LoansPayableCurrent`	$696.15K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Current portion of loans payable, net of discount of $207,500 and $0, respectively	`LoansPayableCurrent`	$923.50K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$38.52K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	418,415.00	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	1.89B	shares	Point-in-time
Vehicle loan - current portion	`VehicleLoanCurrentPortion`	$38.52K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	1.89B	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	418,415.00	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$3.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	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
Note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Loans payable, net of discount of $200,300 and $0, respectively	`LongTermLoansPayable`	$649.25K	USD	Point-in-time
Loans payable, net of discount of $200,300 and $0, respectively	`LongTermLoansPayable`	-	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$1.56M	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$2.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.04K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$144.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.33M	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, 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 November 30, 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; 4,350 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; 4,350 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 1,889,573,434 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$18.90K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 1,889,573,434 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$4.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.44M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$174.07K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$174.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.80M	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 stockholders' deficit	`StockholdersEquity`	$-17.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$343.64K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$708.19K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.43K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$259.10K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.76K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.70K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$24.68K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$68.13K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$69.98K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$26.86K	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.57K	USD	1 Quarter
Gross Profit	`GrossProfit`	$118.63K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.02K	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.12K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.03K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$246.87K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$944.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$432.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$30.14K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$74.06K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$88.62K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.59K	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-7.50K	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$553.00	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-7.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.37K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$995.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-900.07K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-535.80K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.03M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$367.97K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$5.35M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$825.50K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$186.37K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$73.86K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$30.03K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$30.03K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.65M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
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`	$-15.30	USD	3 Qtrs
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income ( loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.40	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`	-	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.40	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.30	USD	3 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185,596.00	shares	3 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	679.54M	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.27M	shares	3 Qtrs
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312,730.00	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	679.54M	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	312,730.00	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	470.27M	shares	3 Qtrs
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	185,596.00	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.62K	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`	$-553.00	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$362.08K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNetOne`	-	USD	3 Qtrs
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNetOne`	$54.70K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.03M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$367.97K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$5.35M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-2.11M	USD	1 Quarter
Interest expense related to derivative liability in excess of face value of debt	`InterestExpenseRelatedToDerivativeLiabilityInExcessOfFaceValueOfDebt`	$172.24K	USD	3 Qtrs
Interest expense related to derivative liability in excess of face value of debt	`InterestExpenseRelatedToDerivativeLiabilityInExcessOfFaceValueOfDebt`	-	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$939.71K	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$207.12K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$739.33K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$197.65K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$186.37K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$73.86K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$30.03K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$30.03K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$209.69K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$215.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.02K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$-79.57K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$-3.15K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.64K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.53K	USD	3 Qtrs
Accrued expense , related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-10.97K	USD	3 Qtrs
Accrued expense , related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-2.96K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$4.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	-	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$17.50K	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$23.00K	USD	3 Qtrs
Current portion of deferred variable payment obligation	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$47.15K	USD	3 Qtrs
Current portion of deferred variable payment obligation	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$20.09K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.57M	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`	$-1.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$77.58K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$26.82K	USD	3 Qtrs
Proceeds of disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	3 Qtrs
Proceeds of disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.82K	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$1.20M	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$1.21M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$681.88K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$411.04K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$76.08K	USD	3 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$25.00K	USD	3 Qtrs
Cash on consolidation of RAD G	`CashOnConsolidationOfRadG`	$-284.00	USD	3 Qtrs
Cash on consolidation of RAD G	`CashOnConsolidationOfRadG`	-	USD	3 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$74.94K	USD	3 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$344.62K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$235.99K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.95K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.30K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.24K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.30K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.24K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.81K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$26.25K	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	-	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
Conversion of convertible notes, interest and fees to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$492.61K	USD	3 Qtrs
Conversion of convertible notes, interest and fees to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$3.20M	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`	$2.60M	USD	3 Qtrs
Settlement of convertible notes payable to accounts payable and accrued expenses	`SettlementAndExchangeOfConvertibleNotesPayable`	$75.00K	USD	3 Qtrs
Settlement of convertible notes payable to accounts payable and accrued expenses	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	3 Qtrs
Discount added to face value of loans	`DiscountAddedToFaceValueOfLoans`	$85.00K	USD	3 Qtrs
Discount added to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	3 Qtrs
Warrants issued with loans	`WarrantsIssuedWithLoans`	$330.00K	USD	3 Qtrs
Warrants issued with loans	`WarrantsIssuedWithLoans`	-	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`	-	USD	3 Qtrs
Opening balance sheet RAD G	`OpeningBalanceSheetRadG`	-	USD	3 Qtrs
Opening balance sheet RAD G	`OpeningBalanceSheetRadG`	$11.51K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-18.62M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-17.84M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.74M	USD	Point-in-time
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`	$154.68K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$154.68K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$873.67K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$167.50K	USD	1 Quarter
Contributed Capital	`ContributedCapital`	$-11.51K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$251.70K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.12M	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`	$143.00K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.92M	USD	1 Quarter
Warrants issued with promissory notes	`WarrantsIssuedWithPromissoryNotes`	$330.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$690.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-375.23K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-18.62M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-14.84M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-17.84M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-14.74M	USD	Point-in-time

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