10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001161697-22-000273`
Period End Date	20220228
Filing Date	20220531
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form_10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 38 Cash Flow Statement 132 Stockholders Equity 41

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$229.46K	USD	Point-in-time
Accumulated depreciation, Revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$434.66K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.11K	USD	Point-in-time
Accumulated depreciation, Fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.06K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	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
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$14.74K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.47K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.54K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	-	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.53M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.91M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$64.07K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$442.16K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$47.75K	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
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $434,661 and $229,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$273.71K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $434,661 and $229,459, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$709.06K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $49,065 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$34.99K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $49,065 and $67,113, respectively	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Trademarks	`Trademarks`	-	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	3.23B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	4.74B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Total assets	`Assets`	$9.28M	USD	Point-in-time
Total assets	`Assets`	$1.57M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	3.23B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.74B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$968.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	$122.00K	USD	Point-in-time
Balance owed WeSecure	`BalanceDueOnAcquisitionOfWesecure`	-	USD	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`	$254.03K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.89K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$325.60K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$91.59K	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
Current portion of convertible notes payable, net of discount of $0 and $697,276 respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$193.56K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$904.81K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	-	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$479.50K	USD	Point-in-time
Current portion of loans payable, net of discount of $14,745 and $0	`LoansPayableCurrent`	$944.61K	USD	Point-in-time
Current portion of loans payable, net of discount of $14,745 and $0	`LoansPayableCurrent`	$1.00M	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`	$1.26M	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`	$7.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.86K	USD	Point-in-time
Loans payable, net of discount of $4,905,076 and $0, respectively	`LongTermLoansPayable`	$8.87M	USD	Point-in-time
Loans payable, net of discount of $4,905,076 and $0, respectively	`LongTermLoansPayable`	$20.31M	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`	$1.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$303.47K	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrent`	-	USD	Point-in-time
Vehicle loan	`VehicleLoanNonCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.11M	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 4,735,210,360 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 4,735,210,360 and 3,229,426,884 shares issued and outstanding, respectively	`CommonStockValue`	$47.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.02M	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`	$-31.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.45M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$360.89K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$472.93K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$98.17K	USD	Annual
Gross Profit	`GrossProfit`	$262.72K	USD	Annual
Gross Profit	`GrossProfit`	$974.18K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$378.24K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	Annual
Depreciation and amortization	`Depreciation`	$120.85K	USD	Annual
Depreciation and amortization	`Depreciation`	$232.89K	USD	Annual
Operating lease cost and rent	`OperatingLeaseCost`	$9.46K	USD	Annual
Operating lease cost and rent	`OperatingLeaseCost`	$275.79K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$29.12K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-553.00	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.21K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$764.02K	USD	Annual
Interest expense	`InterestExpense`	$16.13M	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-33.07M	USD	Annual
Loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-288.23K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.90M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-48.83M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.90M	USD	Annual
Net Loss	`NetIncomeLoss`	$-62.20M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03B	shares	Annual
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.03B	shares	Annual
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.02B	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$120.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$232.89K	USD	Annual
Inventory provision	`InventoryProvision`	-	USD	Annual
Inventory provision	`InventoryProvision`	$65.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$-553.00	USD	Annual
(Gain) loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$29.12K	USD	Annual
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-9.02K	USD	Annual
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-24.87K	USD	Annual
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.41K	USD	Annual
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	Annual
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	-	USD	Annual
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$110.15K	USD	Annual
Accretion of lease liability	`AccretionOfLeaseLiability`	$122.93K	USD	Annual
Accretion of lease liability	`AccretionOfLeaseLiability`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$362.08K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.16M	USD	Annual
Interest expense related to the issuance of warrants for debt extensions	`InterestExpenseRelatedToIssuanceOfWarrantsForDebtExtensions`	-	USD	Annual
Interest expense related to the issuance of warrants for debt extensions	`InterestExpenseRelatedToIssuanceOfWarrantsForDebtExtensions`	$5.42M	USD	Annual
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	-	USD	Annual
Interest expense related to penalties from debt defaults	`InterestExpenseRelatedToPenaltiesFromDebtDefaults`	$939.71K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.21K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$764.02K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$201.57K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$7.60M	USD	Annual
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-33.07M	USD	Annual
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-288.23K	USD	Annual
Increase (decrease) in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$294.74K	USD	Annual
Increase (decrease) in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$264.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.95K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$442.16K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Deposit on right of use asset	`DepositOnRightOfUseAsset`	$20.00K	USD	Annual
Device parts inventory	`RobotPartsInventory`	$-2.19M	USD	Annual
Device parts inventory	`RobotPartsInventory`	$-177.20K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-596.62K	USD	Annual
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-7.25K	USD	Annual
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-167.19K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-500.00	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$500.00	USD	Annual
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-233.08K	USD	Annual
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$40.50K	USD	Annual
Current portion of deferred variable payment obligations for Payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$234.01K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.61M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$115.49K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$37.76K	USD	Annual
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	$26.33K	USD	Annual
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	-	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$3.86K	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$17.38K	USD	Annual
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$30.00K	USD	Annual
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.62K	USD	Annual
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	-	USD	Annual
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$12.52M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$692.65K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$250.00K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	-	USD	Annual
Proceeds from deferred variable payment obligation	`ProceedsFromDeferredVariablePaymentObligation`	$966.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$3.60M	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$9.43M	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$516.31K	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$173.88K	USD	Annual
Series G preferred shares redeemed as payment on incentive plan payable	`SeriesGPreferredSharesRedeemedAsPaymentOnIncentivePlanPayable`	$1.50M	USD	Annual
Series G preferred shares redeemed as payment on incentive plan payable	`SeriesGPreferredSharesRedeemedAsPaymentOnIncentivePlanPayable`	-	USD	Annual
Dividend upon redemption of cancelled issuable Series F shares	`DividendUponRedemptionOfCancelledIssuableSeriesFShares`	-	USD	Annual
Dividend upon redemption of cancelled issuable Series F shares	`DividendUponRedemptionOfCancelledIssuableSeriesFShares`	$500.00K	USD	Annual
Cash acquired on consolidation of RAD G	`CashAcquiredOnConsolidationOfRadG`	$-284.00	USD	Annual
Cash acquired on consolidation of RAD G	`CashAcquiredOnConsolidationOfRadG`	-	USD	Annual
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$693.05K	USD	Annual
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$808.39K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.31K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$225.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$321.55K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Right of use asset for lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$56.40K	USD	Annual
Right of use asset for lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.37M	USD	Annual
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$659.99K	USD	Annual
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	-	USD	Annual
Net assets on consolidation of RAD G	`NetAssetsOnConsolidationOfRadG`	-	USD	Annual
Net assets on consolidation of RAD G	`NetAssetsOnConsolidationOfRadG`	$-106.26K	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$3.57M	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`ConversionOfConvertibleNotesAndInterestToSharesOfCommonStock`	$898.71K	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$-2.84M	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$-422.27K	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$-143.13K	USD	Annual
Derivative debt discount on revaluation of loan amendment	`DebtDiscountRecognizedFromDerivativeLiabilities`	$-438.83K	USD	Annual
Derivative debt discount on revaluation of loan amendment	`DebtDiscountRecognizedFromDerivativeLiabilities`	-	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	-	USD	Annual
Settlement and exchange of convertible notes payable	`SettlementAndExchangeOfConvertibleNotesPayable`	$7.09M	USD	Annual
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	Annual
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	Annual
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-521.70K	USD	Annual
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-6.16M	USD	Annual
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	-	USD	Annual
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	$-8.07M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$-3.95K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$-8.94K	USD	Annual
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	$-4.00M	USD	Annual
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	-	USD	Annual
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	$1.00K	USD	Annual
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares`	-	USD	Annual
Issuance of Series G preferred shares as payment on incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOnIncentivePlanPayable`	$1.50M	USD	Annual
Issuance of Series G preferred shares as payment on incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOnIncentivePlanPayable`	-	USD	Annual
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	Annual
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$-3.09K	USD	Annual
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	Annual
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$-38.00	USD	Annual
Opening balance sheet RAD G	`OpeningBalanceSheetRadG`	$-8.81K	USD	Annual
Opening balance sheet RAD G	`OpeningBalanceSheetRadG`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Warrants	`ProceedsFromIssuanceOfWarrants`	$100.00M	USD	Annual
Beginning balance, value	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Contributed capital	`ContributedCapital`	$-8.81K	USD	Annual
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$422.27K	USD	Annual
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$2.84M	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$898.71K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.57M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants1`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants1`	-	USD	Annual
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	Annual
Common shares and warrants issued with promissory notes	`CommonSharesAndWarrantsIssuedWithPromissoryNotes`	$2.65M	USD	Annual
Class F shares issued for services	`ClassFSharesIssuedForServices`	$362.08K	USD	Annual
Cancellation of Series F Preferred Shares	`CancellationOfSeriesFPreferredShares`	-	USD	Annual
Issuance of Series F shares as part of debt settlement	`IssuanceOfSeriesFSharesAsPartOfDebtSettlement`	$1.15M	USD	Annual
Warrants issued as part of debt	`WarrantsIssuedWithPromissoryNotes`	$1.90M	USD	Annual
Warrants issued as part of debt	`WarrantsIssuedWithPromissoryNotes`	$4.75M	USD	Annual
Rounding shares	`RoundingShares`	-	USD	Annual
Net income	`NetIncomeLoss`	$-5.90M	USD	Annual
Net income	`NetIncomeLoss`	$-62.20M	USD	Annual
Cancellation of Series E Shares	`CancellationOfSeriesEPreferredShares1`	-	USD	Annual
Series F Preferred Shares issued with amendment agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$3.24M	USD	Annual
Series F Preferred Shares Warrants issued with amendment agreement	`StockIssuedDuringPeriodValueStockOptionsExercisedAmendent`	$29.77M	USD	Annual
Series F Preferred Shares cancelled in exchange for promissory notes	`StockRepurchaseAndRetiredDuringPeriodValue`	$-6.73M	USD	Annual
Series F preferred shares issued on exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Series F Preferred Shares converted to common shares	`StockIssuedDuringPeriodValueNewIssues1`	-	USD	Annual
Redemption of 19 Issuable Series F shares	`RedemptionOf19IssuableSeriesFShares`	$-500.00K	USD	Annual
Exchange of Series F Preferred Shares for debt	`ExchangeOfSeriesFPreferredSharesForDebt`	$-4.00M	USD	Annual
Issuance of Series G preferred as equity awards per employment agreement	`IssuanceOfSeriesGPreferredAsEquityAwardsPerEmploymentAgreement`	$1.50M	USD	Annual
Redemption of Series G shares as compensation payment	`RedemptionOfSeriesGSharesAsCompensationPayment`	$-1.50M	USD	Annual
Stock based compensation on issuable shares	`StockBasedCompensationOnIssuableShares`	$109.20K	USD	Annual
Issuance of shares, net of $253,811 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$12.52M	USD	Annual
Cashless exercise of 100,000,000 warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$3.32M	USD	Annual
Warrants as issuance cost	`WarrantsAsIssuanceCost`	$21.92K	USD	Annual
Warrants as consideration for debt extensions	`WarrantsAsConsiderationForDebtExtensions`	$5.42M	USD	Annual
Stock based compensation	`ShareBasedCompensation1`	$69.35K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-21.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time

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