10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001161697-22-000056`
Period End Date	20211130
Filing Date	20220119
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 81 Cash Flow Statement 138 Stockholders Equity 64

Balance Sheet 139 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$365.12K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$226.46K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.98K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	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`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.30K	USD	Point-in-time
Accounts receivable, net of allowance	`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`	$7.50M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$281.01K	USD	Point-in-time
Share proceeds receivable	`ShareProceedsReceivables`	-	USD	Point-in-time
Share proceeds receivable	`ShareProceedsReceivables`	$1.01M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$2.31M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$2.51M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$392.81K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Device parts inventory	`InventoryNet`	$64.07K	USD	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`	$1.34M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.33M	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`	$47.75K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $365,119 and $226,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$710.97K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $365,119 and $226,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$273.71K	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
Fixed assets, net of accumulated depreciation of $38,981 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$67.08K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	3.35M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $38,981 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$34.99K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	4.35M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	3.35M	shares	Point-in-time
Trademarks	`Trademarks`	-	USD	Point-in-time
Trademarks	`Trademarks`	$26.33K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	4.35M	shares	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$19.74K	USD	Point-in-time
Series F Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare2`	$1.00	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Total assets	`Assets`	$9.27M	USD	Point-in-time
Total assets	`Assets`	$1.57M	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`	2,799.00	shares	Point-in-time
Series F Preferred Stock, issued	`PreferredStockSharesIssued2`	2,532.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,799.00	shares	Point-in-time
Series F Preferred Stock, outstanding	`PreferredStockSharesOutstanding2`	2,532.00	shares	Point-in-time
Series G Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare3`	$0.00	USD	Point-in-time
Series G Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare3`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Series G Preferred Stock, authorized	`PreferredStockSharesAuthorized3`	100,000.00	shares	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
Advances payable	`ShortTermBorrowings`	$1.59K	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
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$122.00K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	-	USD	Point-in-time
Series G Preferred Stock, outstanding	`PreferredStockSharesOutstanding3`	0.00	shares	Point-in-time
Series G Preferred Stock, outstanding	`PreferredStockSharesOutstanding3`	0.00	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.50K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.89K	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 operating lease liability	`OperatingLeaseLiabilityCurrent`	$247.60K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$265.23K	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 deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$91.59K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.44B	shares	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
Current portion of convertible notes payable, net of discount of $0 and $697,276 respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.23B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.44B	shares	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.23B	shares	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$479.50K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$134.23K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$904.81K	USD	Point-in-time
Current portion of loans payable, net of discount of $7,504,339 and $0, respectively	`LoansPayableCurrent`	$944.61K	USD	Point-in-time
Current portion of loans payable, net of discount of $7,504,339 and $0, respectively	`LoansPayableCurrent`	$3.59M	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`	$875.49K	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`	$7.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.86K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Loans payable, net of discount of $2,312,492 and $2,510,994 respectively	`LongTermLoansPayable`	$8.87M	USD	Point-in-time
Loans payable, net of discount of $2,312,492 and $2,510,994 respectively	`LongTermLoansPayable`	$12.87M	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`	$303.47K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.37M	USD	Point-in-time
Preferred Stock, undesignated; 15,545,650 shares authorized; no shares issued and outstanding at November 30, 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 November 30, 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`	$4.35K	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`	$3.35K	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`	$2.80K	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 G Preferred Stock, $0.001 par value; 100,000 shares authorized, no shares issued and outstanding at November 30, 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 November 30, 2021 and February 28, 2021, respectively	`PreferredStockValue3`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 4,435,210,360 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 4,435,210,360 and 3,229,426,884 shares issued and outstanding, respectively	`CommonStockValue`	$44.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.53M	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`	$99.09K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.10M	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`	$-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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.27M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.90K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$259.10K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.70K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$143.42K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$296.30K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$24.68K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$69.98K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$189.12K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$230.47K	USD	1 Quarter
Gross Profit	`GrossProfit`	$779.50K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$982.45K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.03K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$941.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$30.14K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$153.26K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$88.62K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$67.93K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$207.20K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$14.80K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$3.00K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$103.11K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$29.12K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-553.00	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$995.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-900.07K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.50K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$5.35M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.03M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.81M	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$32.55K	USD	Point-in-time
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-156.66K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$30.03K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-33.07M	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$30.03K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.51M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average common share outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	679.54M	shares	1 Quarter
Weighted average common share outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	470.27M	shares	3 Qtrs
Weighted average common share outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	1 Quarter
Weighted average common share outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	679.54M	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.18B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.16B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	470.27M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.62K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$-553.00	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$29.12K	USD	3 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-107.02K	USD	3 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	3 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.41K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$75.61K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	-	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	-	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$86.35K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$362.08K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$939.71K	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.50K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$5.35M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.03M	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$197.65K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.70M	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-33.07M	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$30.03K	USD	3 Qtrs
Increase (decrease) in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$215.20K	USD	3 Qtrs
Increase (decrease) in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$220.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.49K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$392.81K	USD	3 Qtrs
Deposit on right of use asset	`DepositOnRightOfUseAsset`	$18.46K	USD	3 Qtrs
Deposit on right of use asset	`DepositOnRightOfUseAsset`	-	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$-79.57K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$-1.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.64K	USD	3 Qtrs
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-2.96K	USD	3 Qtrs
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-178.48K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-500.00	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	-	USD	3 Qtrs
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-161.96K	USD	3 Qtrs
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$23.00K	USD	3 Qtrs
Current portion of deferred variable payment obligations for Payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$47.15K	USD	3 Qtrs
Current portion of deferred variable payment obligations for Payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$173.64K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.90M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$34.53K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$77.58K	USD	3 Qtrs
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	-	USD	3 Qtrs
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	$26.33K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$15.88K	USD	3 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	3 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.74K	USD	3 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$7.46M	USD	3 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	-	USD	3 Qtrs
Settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	3 Qtrs
Settlement of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	3 Qtrs
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$1.21M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$9.43M	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$76.08K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$471.62K	USD	3 Qtrs
Series G preferred shares redeemed as payment on incentive plan payable	`SeriesGPreferredSharesRedeemedAsPaymentOnIncentivePlanPayable`	-	USD	3 Qtrs
Series G preferred shares redeemed as payment on incentive plan payable	`SeriesGPreferredSharesRedeemedAsPaymentOnIncentivePlanPayable`	$1.50M	USD	3 Qtrs
Dividend and redemption of cancelled issuable Series F shares	`DividendUponRedemptionOfCancelledIssuableSeriesFShares`	-	USD	3 Qtrs
Dividend and redemption of cancelled issuable Series F shares	`DividendUponRedemptionOfCancelledIssuableSeriesFShares`	$500.00K	USD	3 Qtrs
Cash acquired on consolidation of RAD G	`CashOnConsolidationOfRadG`	-	USD	3 Qtrs
Cash acquired on consolidation of RAD G	`CashOnConsolidationOfRadG`	$-284.00	USD	3 Qtrs
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$344.62K	USD	3 Qtrs
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$812.23K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.54M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.06M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.99K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.30K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.30K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$165.16K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Right of use asset for lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.34M	USD	3 Qtrs
Right of use asset for lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	3 Qtrs
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenueEarningDevices`	$592.35K	USD	3 Qtrs
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenueEarningDevices`	-	USD	3 Qtrs
Net assets on consolidation of RAD G	`OpeningBalanceSheetRadG`	$11.51K	USD	3 Qtrs
Net assets on consolidation of RAD G	`OpeningBalanceSheetRadG`	-	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$3.20M	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$898.71K	USD	3 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$2.60M	USD	3 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$422.27K	USD	3 Qtrs
Derivative debt discount on revaluation of loan amendment	`DebtDiscountRecognizedFromDerivativeLiabilities`	-	USD	3 Qtrs
Derivative debt discount on revaluation of loan amendment	`DebtDiscountRecognizedFromDerivativeLiabilities`	$438.83K	USD	3 Qtrs
Settlement of convertible notes payable to accounts payable and accrued expenses	`SettlementOfConvertibleNotesPayableToAccountsPayableAndAccruedExpenses`	$75.00K	USD	3 Qtrs
Settlement of convertible notes payable to accounts payable and accrued expenses	`SettlementOfConvertibleNotesPayableToAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	3 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$85.00K	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$6.16M	USD	3 Qtrs
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	$8.07M	USD	3 Qtrs
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	$330.00K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$3.95K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	-	USD	3 Qtrs
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	$4.00M	USD	3 Qtrs
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	1 Quarter
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	$1.00K	USD	3 Qtrs
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	3 Qtrs
Issuance of Series G preferred shares as payment on incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOnIncentivePlanPayable`	-	USD	3 Qtrs
Issuance of Series G preferred shares as payment on incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOnIncentivePlanPayable`	$1.50M	USD	3 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$3.09K	USD	3 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	3 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$38.00	USD	3 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$253.81K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-18.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-16.10M	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`	$-18.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Series F Preferred Shares issued with amendment agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$3.24M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$362.08K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$4.75M	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$2.04M	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$1.28M	USD	1 Quarter
Cancellation of Series E Shares	`CancellationOfSeriesEPreferredShares`	-	USD	1 Quarter
Cancellation of Series E Shares	`CancellationOfSeriesEPreferredShares`	$1.00K	USD	3 Qtrs
Cancellation of Series E Shares	`CancellationOfSeriesEPreferredShares`	-	USD	3 Qtrs
Exchange of Series F Preferred Shares for debt	`ExchangeOfSeriesFPreferredSharesForDebt`	$-4.00M	USD	1 Quarter
Issuance of shares, net of $253,811 issuance costs	`PaymentsOfStockIssuanceCosts`	$8.47M	USD	1 Quarter
Series F Preferred Shares converted to common shares	`StockIssuedDuringPeriodValueNewIssues1`	-	USD	1 Quarter
Series F preferred shares issued on exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Series F Preferred Shares cancelled in exchange for promissory notes	`SeriesFPreferredSharesCancelledInExchangeForPromissoryNotes`	$-6.73M	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$873.67K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$422.27K	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$1.56M	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$167.50K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.92M	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$159.66K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.12M	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$898.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Contributed capital	`ContributedCapital`	-	USD	1 Quarter
Contributed capital	`ContributedCapital`	$-11.51K	USD	1 Quarter
Cancellation of Series F Preferred Shares	`CancellationOfSeriesFPreferredShares`	-	USD	1 Quarter
Series F Preferred Shares Warrants issued with amendment agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.77M	USD	1 Quarter
Series F Preferred Shares Warrants issued with amendment agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$330.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-18.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-16.10M	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`	$-18.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Exercise of warrants	`ExerciseOfWarrants`	$3.95K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs
Stock based compensation on issuable shares	`StockBasedCompensationOnIssuableShares`	$109.20K	USD	1 Quarter
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	1 Quarter
Cashless exercise of 100,000,000 warrants	`CashLessExerciseOfWarrant`	-	USD	1 Quarter
Redemption of 19 Issuable Series F shares	`Redemptionof19IssuableSeriesFShares`	$-500.00K	USD	1 Quarter
Issuance of Series G preferred as equity awards per employment agreement	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Redemption of Series G shares as compensation payment	`RedemptionOfSeriesGSharesAsCompensationPayment`	$-1.50M	USD	1 Quarter

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