10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001161697-21-000492`
Period End Date	20210831
Filing Date	20211019
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aitx-20210831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 79 Cash Flow Statement 123 Stockholders Equity 45

Balance Sheet 135 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`	$303.14K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.11K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.85K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$697.28K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$98.54K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$8.74M	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$186.44K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$2.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$951.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$269.61K	USD	Point-in-time
Deposits on inventory	`DepositsOnInventory`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Deposits on inventory	`DepositsOnInventory`	$278.43K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Device parts inventory	`InventoryNet`	$488.30K	USD	Point-in-time
Device parts inventory	`InventoryNet`	$64.07K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.62M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$47.75K	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
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $303,143 and $226,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$475.96K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	4.35M	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $303,143 and $226,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$273.71K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	3.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $33,032 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$34.99K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $33,032 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$57.78K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	3.35M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$19.74K	USD	Point-in-time
Total assets	`Assets`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$5.45M	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, 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
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,532.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,799.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,532.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,799.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$841.44K	USD	Point-in-time
Series G Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare3`	$0.00	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series G Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare3`	$0.00	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Series G Preferred Stock, authorized	`PreferredStockSharesAuthorized3`	100,000.00	shares	Point-in-time
Series G Preferred Stock, authorized	`PreferredStockSharesAuthorized3`	100,000.00	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, issued	`PreferredStockSharesIssued3`	0.00	shares	Point-in-time
Series G Preferred Stock, issued	`PreferredStockSharesIssued3`	0.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Series G Preferred Stock, outstanding	`PreferredStockSharesOutstanding3`	0.00	shares	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.89K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$94.61K	USD	Point-in-time
Series G Preferred Stock, outstanding	`PreferredStockSharesOutstanding3`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$246.03K	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
Current portion of convertible notes payable, net of discount of $0 and $697,276 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 $0 and $697,276 respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	-	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$1.02M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.23B	shares	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$904.81K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$910.10K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.23B	shares	Point-in-time
Current portion of loans payable, net of discount of $8,735,256 and $0, respectively	`LoansPayableCurrent`	$944.61K	USD	Point-in-time
Current portion of loans payable, net of discount of $8,735,256 and $0, respectively	`LoansPayableCurrent`	$2.56M	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`	$238.66K	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$516.36K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$444.47K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$7.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.86K	USD	Point-in-time
Loans payable, net of discount of $951,226 and $2,510,994 respectively	`LongTermLoansPayable`	$12.58M	USD	Point-in-time
Loans payable, net of discount of $951,226 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`	$1.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$303.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.11M	USD	Point-in-time
Preferred Stock, undesignated; 15,545,650 shares authorized; no shares issued and outstanding at August 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 August 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; 3,350,000 and 4,350,000 shares issued and outstanding, respectively	`PreferredStockValue1`	$3.35K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 3,350,000 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; 2,532 and 2,799 shares issued and outstanding, respectively	`PreferredStockValue2`	$2.53K	USD	Point-in-time
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 2,532 and 2,799 shares issued and outstanding, respectively	`PreferredStockValue2`	$2.80K	USD	Point-in-time
Series G Preferred Stock, $0.001 par value; 100,000 shares authorized, no shares issued and outstanding at August 31, 2021 and February 28, 2021, respectively	`PreferredStockValue3`	-	USD	Point-in-time
Series G Preferred Stock, $0.001 par value; 100,000 shares authorized, no shares issued and outstanding at August 31, 2021 and February 28, 2021, respectively	`PreferredStockValue3`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,995,271,111 and 3,229,426,884 shares issued and outstanding, respectively	`CommonStockValue`	$32.29K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 3,995,271,111 and 3,229,426,884 shares issued and outstanding, respectively	`CommonStockValue`	$39.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.78M	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`	$-72.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.45M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.57K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$701.91K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.40K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.08K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$36.01K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$45.30K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$152.88K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$41.95K	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.07K	USD	1 Quarter
Gross Profit	`GrossProfit`	$549.03K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$99.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.10K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$699.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$190.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$844.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$564.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$58.48K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$47.69K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.36K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$85.33K	USD	2 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$75.21K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$4.30K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$7.30K	USD	2 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$104.09K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-553.00	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$29.12K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-553.00	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$29.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$707.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-667.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.50K	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`	$193.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$32.55K	USD	Point-in-time
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-32.91M	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$72.71K	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-6.04M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-35.30M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.04M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.78M	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69B	shares	2 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	2 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	101.16M	shares	2 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	200.78M	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.89B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.69B	shares	2 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.33K	USD	2 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.25K	USD	2 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	2 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	-	USD	2 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-2.02K	USD	2 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$42.68K	USD	2 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	-	USD	2 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$49.66K	USD	2 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	-	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$29.12K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$-553.00	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.50K	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`	$193.06K	USD	1 Quarter
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$445.28K	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.40M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$156.53K	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	-	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-32.91M	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$162.44K	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$143.37K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.91K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$269.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInInventories`	$278.43K	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	-	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$-706.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-586.89K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.10K	USD	2 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-38.81K	USD	2 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-2.96K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-500.00	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-92.34K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	2 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$154.45K	USD	2 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$19.82K	USD	2 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	2 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$13.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-903.37K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$32.16K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$51.73K	USD	2 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	2 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$30.00K	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$15.88K	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.73K	USD	2 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	2 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$7.93M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$349.01K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$276.81K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$113.75K	USD	2 Qtrs
Cash acquired on consolidation of RAD G	`CashOnConsolidationOfRadG`	$-284.00	USD	2 Qtrs
Cash acquired on consolidation of RAD G	`CashOnConsolidationOfRadG`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	2 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$75.33K	USD	2 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$118.34K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.55K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.85K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	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`	$184.85K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	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`	$1.59K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$109.86K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.28M	USD	2 Qtrs
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	2 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenueEarningDevices`	$282.34K	USD	2 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenueEarningDevices`	-	USD	2 Qtrs
Net assets on consolidation of RAD G	`OpeningBalanceSheetRadG`	$11.51K	USD	2 Qtrs
Net assets on consolidation of RAD G	`OpeningBalanceSheetRadG`	-	USD	2 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$898.71K	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`	$1.73M	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$422.27K	USD	2 Qtrs
Derivative debt discount on re-valuation on loan amendment	`DebtDiscountRecognizedFromDerivativeLiabilities`	-	USD	2 Qtrs
Derivative debt discount on re-valuation on loan amendment	`DebtDiscountRecognizedFromDerivativeLiabilities`	$438.83K	USD	2 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	2 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	2 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	2 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$6.16M	USD	2 Qtrs
Warrants issued as part of debt	`WarrantsIssuedAsPartOfDebtIssuance`	-	USD	2 Qtrs
Warrants issued as part of debt	`WarrantsIssuedAsPartOfDebtIssuance`	$6.78M	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$3.00K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	-	USD	2 Qtrs
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	$4.00M	USD	2 Qtrs
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	1 Quarter
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	$1.00K	USD	2 Qtrs
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	2 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	2 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$3.09K	USD	2 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$38.00	USD	2 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-18.80M	USD	Point-in-time
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
Series F preferred shares issued on exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Series F preferred shares converted to common shares	`StockIssuedDuringPeriodValueNewIssues1`	-	USD	1 Quarter
Warrants issued as part of a debt issuance	`WarrantsIssuedWithPromissoryNotes`	$4.75M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Contributed Capital	`ContributedCapital`	$-11.51K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$1.56M	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$167.50K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$422.27K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$898.71K	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
Stock based compensation on issuable shares	`StockBasedCompensationOnIssuableShares`	$109.20K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$3.00K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	Point-in-time
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$2.04M	USD	1 Quarter
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	1 Quarter
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	$1.00K	USD	2 Qtrs
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	2 Qtrs
Exchange of Series F preferred shares for debt	`ExchangeOfSeriesFPreferredSharesForDebt`	$-4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.04M	USD	2 Qtrs
Cancellation of Series F Preferred Shares	`CancellationOfSeriesFPreferredShares`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-18.80M	USD	Point-in-time

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