10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001161697-22-000361`
Period End Date	20220531
Filing Date	20220712
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 38 Cash Flow Statement 92 Stockholders Equity 19

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$434.66K	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$506.07K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.65K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.06K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$921.63K	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.47K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.72K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$14.74K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.91M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.50M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.61M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.53M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$320.17K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$442.16K	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`	$3.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.30M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earning devices, net of accumulated depreciation of $506,075 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$811.75K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $506,075 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$709.06K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $71,646 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$209.10K	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
Fixed assets, net of accumulated depreciation of $71,646 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	4.87B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	4.74B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.87B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.74B	shares	Point-in-time
Total assets	`Assets`	$5.58M	USD	Point-in-time
Total assets	`Assets`	$9.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$968.85K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$250.17K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$254.03K	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`	$388.23K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $0 and $0, respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $0 and $0, respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$193.56K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$196.80K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$641.00K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$479.50K	USD	Point-in-time
Current portion of loans payable, net of discount of $0 and $14,745, respectively	`LoansPayableCurrent`	$1.00M	USD	Point-in-time
Current portion of loans payable, net of discount of $0 and $14,745, respectively	`LoansPayableCurrent`	-	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`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$7.59K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$7.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Loans payable, net of discount of $4,504,793 and $4,905,076, respectively	`LongTermLoansPayable`	$20.07M	USD	Point-in-time
Loans payable, net of discount of $4,504,793 and $4,905,076, 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`	$3.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.59M	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 4,869,091,936 and 4,735,210,360 shares issued and outstanding, respectively	`CommonStockValue`	$48.69K	USD	Point-in-time
Common Stock, $0.00001 par value; 5,000,000,000 shares authorized 4,869,091,936 and 4,735,210,360 shares issued and outstanding, respectively	`CommonStockValue`	$47.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.02M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$99.09K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$99.09K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.82M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.00M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.28M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.58M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$560.33K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$385.16K	USD	1 Quarter
Related party charges of research and development	`OtherOperatingCharges`	$478.95K	USD	1 Quarter
Related party charges of research and development	`OtherOperatingCharges`	$1.00M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$293.72K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$110.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$449.41K	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.43K	USD	1 Quarter
Research and development (including related party charges of $1,001,734 (2021-$478,951))	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Research and development (including related party charges of $1,001,734 (2021-$478,951))	`ResearchAndDevelopmentExpense`	$634.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.64K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$94.00K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$28.87K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$69.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$179.44K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$948.45K	USD	1 Quarter
(Loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-32.98M	USD	1 Quarter
(Loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-33.75M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.80B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.49B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.80B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.49B	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.64K	USD	1 Quarter
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	1 Quarter
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.41K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	-	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-105.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	-	USD	1 Quarter
Inventory provision	`InventoryProvision`	$25.00K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$30.05K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$15.82K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$13.05K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$36.35K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$161.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$69.35K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$179.44K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$415.03K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$317.27K	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	$-32.98M	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement1`	-	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$80.76K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$3.24K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$466.89K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.25K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-126.61K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$80.00K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$-253.76K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$-283.21K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.56K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.01K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-10.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	-	USD	1 Quarter
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$21.00K	USD	1 Quarter
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-66.40K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-28.87K	USD	1 Quarter
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	1 Quarter
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$62.63K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$131.43K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$546.02K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$289.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$88.21K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$15.36K	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$15.88K	USD	1 Quarter
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.21K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.24K	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	-	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$1.65M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$5.43M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	-	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.66M	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$264.19K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$121.15K	USD	1 Quarter
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.73K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$921.63K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$921.63K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$114.71K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$342.14K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.28M	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$179.62K	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$70.16K	USD	1 Quarter
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	1 Quarter
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-6.16M	USD	1 Quarter
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	-	USD	1 Quarter
Warrants issued as part of debt issuance	`WarrantsIssuedAsPartOfDebtIssuance`	$-4.75M	USD	1 Quarter
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	1 Quarter
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$-3.09K	USD	1 Quarter
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	1 Quarter
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$-38.00	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$117.16K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Issuance of shares, net of $117,157 issuance costs	`PaymentsOfStockIssuanceCosts`	$1.65M	USD	1 Quarter
Rounding	`RoundingShares`	$-1.00	USD	1 Quarter
Series F preferred shares and warrants issued with deferred variable payment obligation amendment agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$33.02M	USD	1 Quarter
Series F preferred shares cancelled in exchange for promissory notes	`StockRepurchaseAndRetiredDuringPeriodValue`	$-6.73M	USD	1 Quarter
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	`ShareBasedCompensation1`	$69.35K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time

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