10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001161697-21-000350`
Period End Date	20210531
Filing Date	20210714
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	aitx-20210531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 37 Cash Flow Statement 90 Stockholders Equity 17

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$226.46K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$259.46K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.11K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.75K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$616.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$697.28K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$565.43K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$657.14K	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 loans payable	`DiscountOfLoansPayable`	$2.51M	USD	Point-in-time
Deposits on inventory	`DepositsOnInventory`	$80.00K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$7.78M	USD	Point-in-time
Deposits on inventory	`DepositsOnInventory`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Device parts inventory	`InventoryNet`	$247.67K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$64.07K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	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
Total current assets	`AssetsCurrent`	$3.84M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.31M	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
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$47.75K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $259,464 and $226,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$273.71K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $259,464 and $226,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$307.46K	USD	Point-in-time
Preferred stock, undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Fixed assets, net of accumulated depreciation of $71,751 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$34.99K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $71,751 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$45.72K	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
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$19.74K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$5.52M	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Total assets	`Assets`	$1.57M	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
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`	$1.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,799.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,716.00	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,716.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,799.00	shares	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$122.00K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	-	USD	Point-in-time
Series G Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare3`	$0.00	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Series G Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare3`	$0.00	USD	Point-in-time
Series G Preferred Stock, authorized	`PreferredStockSharesAuthorized3`	4.35M	shares	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.89K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$103.77K	USD	Point-in-time
Series G Preferred Stock, authorized	`PreferredStockSharesAuthorized3`	4.35M	shares	Point-in-time
Series G Preferred Stock, issued	`PreferredStockSharesIssued3`	0.00	shares	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$91.59K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$223.01K	USD	Point-in-time
Series G Preferred Stock, issued	`PreferredStockSharesIssued3`	0.00	shares	Point-in-time
Series G Preferred Stock, outstanding	`PreferredStockSharesOutstanding3`	0.00	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $616,145 and $697,276 respectively	`ConvertibleNotesPayableCurrent`	$212.35K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $616,145 and $697,276 respectively	`ConvertibleNotesPayableCurrent`	$196.22K	USD	Point-in-time
Series G Preferred Stock, outstanding	`PreferredStockSharesOutstanding3`	0.00	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$904.81K	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
Loan payable - related party	`LoanPayableRelatedParty`	$885.42K	USD	Point-in-time
Current portion of loans payable, net of discount of $657,136 and $0, respectively	`LoansPayableCurrent`	$944.61K	USD	Point-in-time
Current portion of loans payable, net of discount of $657,136 and $0, respectively	`LoansPayableCurrent`	$7.80M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	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
Common Stock, issued	`CommonStockSharesIssued`	3.55B	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	3.23B	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	3.55B	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$236.62K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	3.23B	shares	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`	$215.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.89M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.86K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Loans payable, net of discount of $7,780,664 and $2,510,994, respectively	`LongTermLoansPayable`	$9.40M	USD	Point-in-time
Loans payable, net of discount of $7,780,664 and $2,510,994, respectively	`LongTermLoansPayable`	$8.87M	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$2.52M	USD	Point-in-time
Deferred variable payment obligation	`DeferredVariablePaymentObligation`	$2.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$851.54K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$303.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.87M	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; 15,545,650 shares authorized; no shares issued and outstanding at May 31, 2021 and February 28, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 15,545,650 shares authorized; no shares issued and outstanding at May 31, 2021 and February 28, 2021, 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; 2,716 and 2,799 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; 2,716 and 2,799 shares issued and outstanding, respectively	`PreferredStockValue2`	$2.72K	USD	Point-in-time
Series G Preferred Stock, $0.001 par value; 4,350,000 shares authorized, no shares issued and outstanding at May 31, 2021 and February 28, 2021, respectively	`PreferredStockValue3`	-	USD	Point-in-time
Series G Preferred Stock, $0.001 par value; 4,350,000 shares authorized, no shares issued and outstanding at May 31, 2021 and February 28, 2021, respectively	`PreferredStockValue3`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,545,772,882 and 3,229,426,884 shares issued and outstanding, respectively	`CommonStockValue`	$35.46K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,545,772,882 and 3,229,426,884 shares issued and outstanding, respectively	`CommonStockValue`	$32.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.76M	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`	$-67.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$5.52M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.32K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$560.33K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$110.93K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$9.29K	USD	1 Quarter
Gross Profit	`GrossProfit`	$54.03K	USD	1 Quarter
Gross Profit	`GrossProfit`	$449.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$634.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$279.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.64K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.12K	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$3.00K	USD	1 Quarter
Operating lease cost	`OperatingLeaseCost`	$28.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.76K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-338.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$179.44K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$529.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$948.45K	USD	1 Quarter
(Loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-32.98M	USD	1 Quarter
(Loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$32.55K	USD	Point-in-time
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-33.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	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`	$-0.01	USD	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted average common share outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49B	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.49B	shares	1 Quarter
Weighted average common share outstanding - diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	589.34M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.12K	USD	1 Quarter
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.41K	USD	1 Quarter
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$15.82K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	-	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$13.05K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$179.44K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.84M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$317.27K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$72.03K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-32.98M	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$80.76K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$70.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$466.89K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.66K	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInInventories`	$80.00K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	-	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$-253.76K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.01K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.39K	USD	1 Quarter
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$21.00K	USD	1 Quarter
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-1.03K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-28.87K	USD	1 Quarter
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	1 Quarter
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$10.99K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$131.43K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$447.16K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$546.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.83K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$4.64K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$15.36K	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$15.88K	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.24K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.64K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	1 Quarter
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	1 Quarter
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$166.00K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$5.43M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$153.24K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$264.19K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$24.52K	USD	1 Quarter
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$21.73K	USD	1 Quarter
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$121.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.99K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.90M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.48K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$114.71K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.28M	USD	1 Quarter
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToFixedAssets`	$70.16K	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToFixedAssets`	-	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$159.66K	USD	1 Quarter
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	-	USD	1 Quarter
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	-	USD	1 Quarter
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$167.50K	USD	1 Quarter
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	1 Quarter
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$6.16M	USD	1 Quarter
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	$4.75M	USD	1 Quarter
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	-	USD	1 Quarter
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	1 Quarter
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$3.09K	USD	1 Quarter
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$38.00	USD	1 Quarter
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$167.50K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$159.66K	USD	1 Quarter
Series F preferred shares and warrants issued with deferred variable payment obligation amendment agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$33.02M	USD	1 Quarter
Series F preferred shares cancelled in exchange for promissory notes	`StockRepurchaseAndRetiredDuringPeriodValue`	$-6.73M	USD	1 Quarter
Warrants issued as part of debt settlement	`WarrantsIssuedWithPromissoryNotes`	$4.75M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-19.35M	USD	Point-in-time

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