10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001161697-23-000080`
Period End Date	20221130
Filing Date	20230120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 81 Cash Flow Statement 132 Stockholders Equity 62

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$676.62K	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$434.66K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.06K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.75K	USD	Point-in-time
Cash	`Cash`	$4.65M	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Discount of current portion of convertible notes payable	`DiscountOfCurrentPortionOfConvertibleNotesPayable`	$433.93K	USD	Point-in-time
Cash	`Cash`	$713.49K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$464.04K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$14.74K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.47K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$158.19K	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.53M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.57M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.91M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$5.38M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$442.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$672.79K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	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`	$7.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.24M	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
Revenue earning devices, net of accumulated depreciation of $676,615 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$709.06K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $676,615 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.09M	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 $139,751 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $139,751 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$312.31K	USD	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.26B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	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`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.26B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.74B	shares	Point-in-time
Total assets	`Assets`	$6.12M	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`	$1.17M	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`	$2.38K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$111.98K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$254.03K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$497.15K	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 $433,932 and $0, respectively	`ConvertibleNotesPayableCurrent`	$316.07K	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $433,932 and $0, respectively	`ConvertibleNotesPayableCurrent`	$3.50K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$203.28K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$193.56K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$842.00K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$479.50K	USD	Point-in-time
Current portion of loans payable, net of discount of $158,194 and $14,745, respectively	`LoansPayableCurrent`	$1.00M	USD	Point-in-time
Current portion of loans payable, net of discount of $158,194 and $14,745, respectively	`LoansPayableCurrent`	$1.24M	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`	$50.96K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	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`	$4.47M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Loans payable, net of discount of $5,378,890 and $4,905,076, respectively	`LongTermLoansPayable`	$23.73M	USD	Point-in-time
Loans payable, net of discount of $5,378,890 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`	$4.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.61M	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 5,260,515,892 and 4,735,210,360 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$52.61K	USD	Point-in-time
Common Stock, $0.00001 par value; 6,000,000,000 shares authorized 5,260,515,892 and 4,735,210,360 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$47.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.42M	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`	$-107.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.10M	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`	$-14.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-30.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.28M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.90K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.40K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$296.30K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$125.96K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$453.90K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$143.42K	USD	1 Quarter
Gross Profit	`GrossProfit`	$601.14K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$779.50K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$276.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$230.47K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$982.45K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$813.31K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$2.80M	USD	3 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$2.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$332.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.93K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$194.65K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$207.20K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$103.11K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$61.01K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$29.12K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.50K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$3.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-33.07M	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-156.66K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.51M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.44M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.93M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
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 - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income ( loss) per share - diluted	`EarningsPerShareDiluted`	-	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`	$-0.01	USD	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.16B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.97B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.14B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.97B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.14B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.16B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.18B	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$332.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.93K	USD	1 Quarter
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.41K	USD	3 Qtrs
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	3 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$107.02K	USD	3 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$224.22K	USD	3 Qtrs
Inventory provision	`InventoryProvision`	$90.00K	USD	3 Qtrs
Inventory provision	`InventoryProvision`	-	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$84.30K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$75.61K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$107.19K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$86.35K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossRelatedToLitigationSettlement1`	$29.12K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossRelatedToLitigationSettlement1`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$481.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$3.60K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$372.50K	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Interest expense related to penalties from debt defaults	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.09M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.70M	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$3.99K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$-33.07M	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$220.14K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$9.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.49K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$392.81K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$224.48K	USD	3 Qtrs
Deposits on right of use asset	`DepositsOnInventory`	-	USD	3 Qtrs
Deposits on right of use asset	`DepositsOnInventory`	$18.46K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$805.26K	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`	$197.32K	USD	3 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-178.48K	USD	3 Qtrs
Accrued expense -related party	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$7.62K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$500.00	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-191.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-161.96K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$171.55K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$173.64K	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	3 Qtrs
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$122.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.75M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.43M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$217.60K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$34.53K	USD	3 Qtrs
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	$26.33K	USD	3 Qtrs
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	-	USD	3 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfOtherAssets1`	$30.00K	USD	3 Qtrs
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$15.88K	USD	3 Qtrs
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.74K	USD	3 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$4.66M	USD	3 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$7.46M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$9.43M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$2.60M	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.71M	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$471.62K	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromConvertibleDebt`	$619.25K	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	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 preferred shares	`DividendAndRedemptionOfCancelledIssuableSeriesFPreferredShares`	-	USD	3 Qtrs
Dividend and redemption of cancelled issuable Series F preferred shares	`DividendAndRedemptionOfCancelledIssuableSeriesFPreferredShares`	$500.00K	USD	3 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$812.23K	USD	3 Qtrs
Net borrowings (repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.54M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.93M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.06M	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`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$713.49K	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`	$4.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$713.49K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$165.16K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$405.12K	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 operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	$1.34M	USD	3 Qtrs
Right of use asset for operating lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	3 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenu`	$672.53K	USD	3 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenu`	$592.35K	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$898.71K	USD	3 Qtrs
Conversion of convertible notes and interest to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$422.27K	USD	3 Qtrs
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	-	USD	3 Qtrs
Derivative debt discount on re-valuation on loan amendment	`DebtConversionConvertedInstrumentAmount1`	$438.83K	USD	3 Qtrs
Derivative debt discount on re-valuation on loan amendment	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	3 Qtrs
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	3 Qtrs
Exchange of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	3 Qtrs
Exchange of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	$3.00M	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-6.16M	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-434.50K	USD	3 Qtrs
Warrants issued as part of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	$8.07M	USD	3 Qtrs
Warrants issued as part of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	-	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$97.00	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$3.95K	USD	3 Qtrs
Series F preferred shares and warrants issued for debt	`SeriesFPreferredSharesAndWarrantsIssuedForDebt`	$4.00M	USD	3 Qtrs
Series F preferred shares and warrants issued for debt	`SeriesFPreferredSharesAndWarrantsIssuedForDebt`	$1.24M	USD	3 Qtrs
Issuance of Series G preferred shares as payment of incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOfIncentivePlanPayable`	$1.50M	USD	3 Qtrs
Issuance of Series G preferred shares as payment of incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOfIncentivePlanPayable`	-	USD	3 Qtrs
Cancellation of Series E preferred shares and common shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	$1.00K	USD	3 Qtrs
Cancellation of Series E preferred shares and common shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	$171.00	USD	3 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	USD	3 Qtrs
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$-3.09K	USD	3 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	-	USD	3 Qtrs
Series F preferred shares issued on exercise of warrants	`SeriesFPreferredSharesIssuedOnExerciseOfWarrants`	$-38.00	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$253.81K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$95.29K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$68.73K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$117.16K	USD	1 Quarter
Exchange of warrants for debt (in shares)	`ExchangeOfWarrantsDebtShares`	955.00M	shares	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-16.10M	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`	$-14.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-30.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-18.26M	USD	Point-in-time
Series F Preferred Shares issued with amendment agreement	`PreferredSharesIssuedWithAmendmentAgreement`	$3.24M	USD	1 Quarter
Series F Preferred Shares Warrants issued with amendment agreement	`PreferredSharesWarrantsIssuedWithAmendmentAgreement`	$29.77M	USD	1 Quarter
Series F Preferred Shares cancelled in exchange for promissory notes	`PreferredSharesCancelledInExchangeForPromissoryNotes`	$-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
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
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$4.75M	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$-10.42K	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$1.28M	USD	1 Quarter
Stock based compensation on issuable shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$109.20K	USD	1 Quarter
Stock based compensation on issuable shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.35K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.67M	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
Cancellation of Series E Shares	`CancellationOfSeriesEPreferredShares1`	-	USD	1 Quarter
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	1 Quarter
Exchange of Series F Preferred Shares for debt	`ExchangeOfSeriesFPreferredSharesForDebt`	$-4.00M	USD	1 Quarter
Issuance of shares, net of $68,732 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$8.47M	USD	1 Quarter
Issuance of shares, net of $68,732 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.12M	USD	1 Quarter
Issuance of shares, net of $68,732 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.65M	USD	1 Quarter
Issuance of shares, net of $68,732 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.89M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodSharesNewIssues`	522.73M	shares	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	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	`IssuanceOfSeriesGPreferredAsEquityAwardsPerEmploymentAgreement`	$1.50M	USD	1 Quarter
Redemption of Series G shares as compensation payment	`RedemptionOfSeriesGSharesAsCompensationPayment`	$-1.50M	USD	1 Quarter
Rounding	`Rounding`	$-1.00	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
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$1.20M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-16.10M	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`	$-14.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-30.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-18.26M	USD	Point-in-time

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