10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001161697-22-000515`
Period End Date	20220831
Filing Date	20221021
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 78 Cash Flow Statement 120 Stockholders Equity 44

Balance Sheet 107 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`	$622.20K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.31K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.06K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$363.07K	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`	$2.40M	USD	Point-in-time
Discount Of Current Portion Of Convertible Notes Payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$522.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.65K	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`	$18.54K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.47K	USD	Point-in-time
Discount Of Loans Payable	`DiscountOfLoansPayable`	$4.35M	USD	Point-in-time
Discount Of Loans Payable	`DiscountOfLoansPayable`	$4.91M	USD	Point-in-time
Share proceeds receivable	`ShareProceedsReceivable`	$281.20K	USD	Point-in-time
Share proceeds receivable	`ShareProceedsReceivable`	-	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.64M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$568.75K	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
Total current assets	`AssetsCurrent`	$7.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.27M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $622,200 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$709.06K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $622,200 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$947.57K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $101,312 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$319.38K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $101,312 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	4.74B	shares	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.06B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.74B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.06B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Total assets	`Assets`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$9.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$968.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.42M	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`	$1.87K	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`	$431.72K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$325.60K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $522,505 and $0, respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $522,505 and $0, respectively	`ConvertibleNotesPayableCurrent`	$227.50K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$193.56K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$200.04K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$479.50K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$704.00K	USD	Point-in-time
Current portion of loans payable, net of discount of $18,541 and $14,745, respectively	`LoansPayableCurrent`	$1.00M	USD	Point-in-time
Current portion of loans payable, net of discount of $18,541 and $14,745, respectively	`LoansPayableCurrent`	$154.96K	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`	$39.57K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$7.59K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Loans payable, net of discount of $4,351,804 and $4,905,076, respectively	`LongTermLoansPayable`	$20.31M	USD	Point-in-time
Loans payable, net of discount of $4,351,804 and $4,905,076, respectively	`LongTermLoansPayable`	$23.58M	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`	$4.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 6,000,000,000 shares authorized 5,063,354,356 and 4,735,210,360 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$47.35K	USD	Point-in-time
Common Stock, $0.00001 par value; 6,000,000,000 shares authorized 5,063,354,356 and 4,735,210,360 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$50.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.11M	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`	$-102.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-28.72M	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`	$5.88M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$267.48K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$652.64K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$701.91K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.57K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$41.95K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$34.21K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$152.88K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$327.94K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$549.03K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$233.27K	USD	1 Quarter
Gross Profit	`GrossProfit`	$324.70K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$99.62K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$1.33M	USD	2 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$1.99M	USD	2 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$699.29K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$963.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$145.79K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$85.33K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$47.69K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$239.79K	USD	2 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$104.09K	USD	2 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$63.68K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$75.21K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$133.65K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$29.12K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$29.12K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$193.06K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$3.60K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.50K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$3.60K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-32.91M	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$72.71K	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-35.30M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-994.43K	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.97B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.88B	shares	2 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69B	shares	2 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.69B	shares	2 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.89B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.88B	shares	2 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.97B	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.79K	USD	2 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	2 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.25K	USD	2 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$145.00K	USD	2 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$2.02K	USD	2 Qtrs
Inventory provision	`InventoryProvision`	$70.00K	USD	2 Qtrs
Inventory provision	`InventoryProvision`	-	USD	2 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$56.85K	USD	2 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$42.68K	USD	2 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$49.66K	USD	2 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$72.09K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossRelatedToLitigationSettlement1`	-	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossRelatedToLitigationSettlement1`	$29.12K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$343.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$3.60K	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$372.50K	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	2 Qtrs
Interest expense related to penalties from debt defaults	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.40M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$671.59K	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$3.99K	USD	2 Qtrs
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$-32.91M	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$6.48K	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$162.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.91K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$23.98K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$269.61K	USD	2 Qtrs
Deposits on inventory	`DepositsOnInventory`	$278.43K	USD	2 Qtrs
Deposits on inventory	`DepositsOnInventory`	-	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$632.76K	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$706.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-586.89K	USD	2 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-38.81K	USD	2 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$8.13K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$500.00	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-92.34K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-128.94K	USD	2 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$106.12K	USD	2 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$154.45K	USD	2 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	2 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$987.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$32.16K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$207.20K	USD	2 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfOtherAssets1`	$30.00K	USD	2 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	2 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$15.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.20K	USD	2 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	-	USD	2 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$3.26M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$7.93M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$500.00K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$276.81K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.70M	USD	2 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromConvertibleDebt`	$619.25K	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	2 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$118.34K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.29M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.07K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.07K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$109.86K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$405.12K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	2 Qtrs
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.28M	USD	2 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenu`	$452.53K	USD	2 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenu`	$282.34K	USD	2 Qtrs
Conversion of convertible notes and interest to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of convertible notes and interest to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$898.71K	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	-	USD	2 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$422.27K	USD	2 Qtrs
Derivative debt discount on re-valuation on loan amendment	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Derivative debt discount on re-valuation on loan amendment	`DebtConversionConvertedInstrumentAmount1`	$438.83K	USD	2 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	2 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	2 Qtrs
Exchange of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	2 Qtrs
Exchange of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	$3.00M	USD	2 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-39.50K	USD	2 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-6.16M	USD	2 Qtrs
Warrants issued as part of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	$6.78M	USD	2 Qtrs
Warrants issued as part of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	-	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$3.00K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$97.00	USD	2 Qtrs
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	$4.00M	USD	2 Qtrs
Series F preferred shares issued for debt	`SeriesFPreferredSharesIssuedForDebt`	-	USD	2 Qtrs
Cancellation of Series E preferred shares and common shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	$171.00	USD	2 Qtrs
Cancellation of Series E preferred shares and common shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	$1.00K	USD	2 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	2 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$-3.09K	USD	2 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$-38.00	USD	2 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$117.16K	USD	2 Qtrs
Issuance cost of shares	`IssuanceCost`	$95.29K	USD	1 Quarter
Exchange of warrants for debt (in shares)	`ExchangeOfWarrantsDebtShares`	955.00M	shares	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Series F preferred shares and warrants issued with deferred variable payment obligation amendment agreement	`StockIssuedDuringPeriodValueStockOptionsExercisedAmendent`	$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 on issuable shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.35K	USD	1 Quarter
Stock based compensation on issuable shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$109.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-40.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$422.27K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$898.71K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants1`	-	USD	1 Quarter
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$2.04M	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$404.37K	USD	1 Quarter
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredShares1`	-	USD	1 Quarter
Exchange of Series F preferred shares for debt	`ExchangeOfSeriesFPreferredSharesForDebt`	$-4.00M	USD	1 Quarter
Issuance of shares, net of $95,293 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.89M	USD	1 Quarter
Issuance of shares, net of $95,293 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.65M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodSharesNewIssues`	325.57M	shares	2 Qtrs
Rounding	`Rounding`	$-1.00	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cancelled shares	`CancelledSharesValueDuringPeriod`	-	USD	1 Quarter
Exchange of 955,000,000 warrants for debt	`ExchangeOfWarrantForDebt`	$-2.96M	USD	1 Quarter
Shares as payment for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-19.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-28.72M	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.