10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001161697-21-000294`
Period End Date	20210228
Filing Date	20210601
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aitx-20210228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 38 Cash Flow Statement 101 Stockholders Equity 18

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$123.09K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$226.46K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.64K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$697.28K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$120.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$98.54K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	-	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.12K	USD	Point-in-time
Discount of convertible notes payable	`DiscountOfConvertibleNotesPayable`	-	USD	Point-in-time
Device parts inventory	`InventoryNet`	$64.07K	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`	$1.21M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	-	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$2.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.21K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$47.75K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $226,459 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$273.71K	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
Revenue earning devices, net of accumulated depreciation of $226,459 and $123,088 respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$239.17K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $67,113 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$34.99K	USD	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $67,113 and $51,637, respectively	`PropertyPlantAndEquipmentNet`	$16.26K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Total assets	`Assets`	$1.57M	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, 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
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	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
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
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.60K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$122.00K	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
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$162.50K	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,799.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	3,450.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,799.00	shares	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.89K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$30.53K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$91.59K	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 convertible notes payable, net of discount of $697,276 and $120,602 respectively	`ConvertibleNotesPayableCurrent`	$196.22K	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 convertible notes payable, net of discount of $697,276 and $120,602 respectively	`ConvertibleNotesPayableCurrent`	$6.61M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$1.31M	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$904.81K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	3.23B	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	418,415.00	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	3.23B	shares	Point-in-time
Current portion of loans payable, net of discount of $0 and $0, respectively	`LoansPayableCurrent`	$696.15K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	418,415.00	shares	Point-in-time
Current portion of loans payable, net of discount of $0 and $0, respectively	`LoansPayableCurrent`	$944.61K	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`	$2.78M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$238.66K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$444.47K	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`	$4.41M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.86K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	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
Loans payable, net of discount of $2,510,994 and $0, respectively	`LongTermLoansPayable`	$8.87M	USD	Point-in-time
Loans payable, net of discount of $2,510,994 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`	$303.47K	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`	$16.11M	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 February 28, 2021 and February 29, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding at February 28, 2021 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; 2,799 and 3,450 shares issued and outstanding, respectively	`PreferredStockValue2`	$2.80K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 2,799 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 3,229,426,884 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$4.00	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,229,426,884 and 418,415 shares issued and outstanding, respectively	`CommonStockValue`	$32.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.33M	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`	$-31.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$343.64K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues,net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$360.89K	USD	Annual
Revenues,net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$260.77K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$98.17K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$83.76K	USD	Annual
Gross Profit	`GrossProfit`	$262.72K	USD	Annual
Gross Profit	`GrossProfit`	$177.01K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$378.24K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$332.52K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.75M	USD	Annual
Operating lease cost	`OperatingLeaseCost`	-	USD	Annual
Operating lease cost	`OperatingLeaseCost`	$9.46K	USD	Annual
Depreciation and amortization	`Depreciation`	$120.85K	USD	Annual
Depreciation and amortization	`Depreciation`	$102.24K	USD	Annual
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$553.00	USD	Annual
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-11.52K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$764.02K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	Annual
Interest expense	`InterestExpense`	$3.47M	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-288.23K	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`	$-2.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-31.46	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	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`	$-0.01	USD	Annual
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	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`	197,539.00	shares	Annual
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.02B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$120.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.24K	USD	Annual
Loss (gain) on (disposal) impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$11.52K	USD	Annual
Loss (gain) on (disposal) impairment of fixed assets	`LossOnImpairmentOfFixedAssets`	$-553.00	USD	Annual
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-24.87K	USD	Annual
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$362.08K	USD	Annual
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	$54.70K	USD	Annual
Provision for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$764.02K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	Annual
Interest expense related to derivative liability in excess of face value of debt	`InterestExpenseRelatedToDerivativeLiabilityInExcessOfFaceValueOfDebt`	-	USD	Annual
Interest expense related to derivative liability in excess of face value of debt	`InterestExpenseRelatedToDerivativeLiabilityInExcessOfFaceValueOfDebt`	$198.49K	USD	Annual
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$939.71K	USD	Annual
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$314.35K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$874.19K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$201.57K	USD	Annual
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$159.37K	USD	Annual
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-288.23K	USD	Annual
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$294.74K	USD	Annual
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$264.46K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.15K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.78K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Device parts inventory	`RobotPartsInventory`	$-177.20K	USD	Annual
Device parts inventory	`RobotPartsInventory`	$-6.88K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.16K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.23K	USD	Annual
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-7.25K	USD	Annual
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-45.92K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$500.00	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$40.50K	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$17.50K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.57M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.83M	USD	Annual
Advances payable	`IncreaseDecreaseInAdvancesPayable`	-	USD	Annual
Advances payable	`IncreaseDecreaseInAdvancesPayable`	$-11.04K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$26.82K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$37.76K	USD	Annual
Proceeds of disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	Annual
Proceeds of disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$9.50K	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$3.86K	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.62K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.32K	USD	Annual
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$692.65K	USD	Annual
Proceeds from convertible notes payable, net	`ProceedsFromConvertibleDebt`	$25.00K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$250.00K	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$1.37M	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$768.56K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$3.60M	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$534.89K	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$173.88K	USD	Annual
Cash on consolidation of RAD G	`CashOnConsolidationOfRadG`	$-284.00	USD	Annual
Cash on consolidation of RAD G	`CashOnConsolidationOfRadG`	-	USD	Annual
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$693.05K	USD	Annual
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	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`	$1.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$321.55K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.81K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$26.25K	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountRecognizedFromDerivativeLiabilities`	$143.13K	USD	Annual
Operating lease asset for lease liability	`OperatingLeaseAssetForLeaseLiability`	-	USD	Annual
Operating lease asset for lease liability	`OperatingLeaseAssetForLeaseLiability`	$56.40K	USD	Annual
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToFixedAssets`	$106.26K	USD	Annual
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToFixedAssets`	-	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$3.57M	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$498.66K	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$2.84M	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$440.29K	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$7.09M	USD	Annual
Discount added to face value of loans	`DiscountAddedToFaceValueOfLoans`	$521.70K	USD	Annual
Discount added to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$8.94K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	-	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`	-	USD	Annual
Proceeds of disposal offset against vehicle loan	`ProceedsOfDisposalOffsetAgainstVehicleLoan`	$13.25K	USD	Annual
Proceeds of disposal offset against vehicle loan	`ProceedsOfDisposalOffsetAgainstVehicleLoan`	-	USD	Annual
Opening balance sheet RAD G	`OpeningBalanceSheetRadG`	-	USD	Annual
Opening balance sheet RAD G	`OpeningBalanceSheetRadG`	$8.81K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$440.29K	USD	Annual
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$2.84M	USD	Annual
Contributed Capital	`ContributedCapital`	$-8.81K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.57M	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$498.67K	USD	Annual
Common shares and warrants issued with promissory notes	`CommonSharesAndWarrantsIssuedWithPromissoryNotes`	$2.65M	USD	Annual
Class F shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$362.08K	USD	Annual
Cancellation of Series F Preferred Shares	`StockRepurchaseAndRetiredDuringPeriodValue`	-	USD	Annual
Issuance of Series F Preferred Shares as part of Debt Settlement	`StockIssuedDuringPeriodValueNewIssues1`	$1.15M	USD	Annual
Warrants issued as part of debt settlement	`WarrantsIssuedWithPromissoryNotes`	$1.90M	USD	Annual
Net income	`NetIncomeLoss`	$-5.90M	USD	Annual
Net income	`NetIncomeLoss`	$-6.21M	USD	Annual
Balance at end	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-21.11M	USD	Point-in-time

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