10-K Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001161697-23-000356`
Period End Date	20230228
Filing Date	20230614
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form_10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 38 Cash Flow Statement 129 Stockholders Equity 45

Balance Sheet 103 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`	$778.84K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.06K	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`	-	USD	Point-in-time
Cash	`Cash`	$4.65M	USD	Point-in-time
Cash	`Cash`	$939.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.47K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$1.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.02K	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
Device parts inventory, net	`InventoryNet`	$1.64M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.13M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.53M	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
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$596.31K	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`	$3.44M	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`	$1.21M	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
Preferred stock, par value (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $778,839 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.24M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $778,839 and $434,661, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$709.06K	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 $182,002 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $182,002 and $49,065, respectively	`PropertyPlantAndEquipmentNet`	$315.89K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	7.22B	shares	Point-in-time
Trademarks	`Trademarks`	$28.72K	USD	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	7.22B	shares	Point-in-time
Investment at cost	`InvestmentAtCost`	$50.00K	USD	Point-in-time
Investment at cost	`InvestmentAtCost`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.85B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	4.74B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.74B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.85B	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`	$1.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Total assets	`Assets`	$9.28M	USD	Point-in-time
Total assets	`Assets`	$6.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$968.85K	USD	Point-in-time
Advances payable- related party	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable- related party	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$9.90K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$248.67K	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`	$542.18K	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`	-	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$193.56K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$206.52K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$479.50K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$979.00K	USD	Point-in-time
Current portion of loans payable, net of discount of $1,651,597 and $14,745	`LoansPayableCurrent`	$9.92M	USD	Point-in-time
Current portion of loans payable, net of discount of $1,651,597 and $14,745	`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`	$2.76M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$7.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.05M	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`	$950.54K	USD	Point-in-time
Loans payable, net of discount of $4,130,291 and $4,905,076, respectively	`LongTermLoansPayable`	$20.31M	USD	Point-in-time
Loans payable, net of discount of $4,130,291 and $4,905,076, respectively	`LongTermLoansPayable`	$15.55M	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`	$3.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.14M	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; 7,225,000,000 shares authorized 5,848,741,599 and 4,735,210,360 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$58.49K	USD	Point-in-time
Common Stock, $0.00001 par value; 7,225,000,000 shares authorized 5,848,741,599 and 4,735,210,360 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$47.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.25M	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`	$-112.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.14M	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`	$-31.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.28M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.45M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$678.07K	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$472.93K	USD	Annual
Gross Profit	`GrossProfit`	$974.18K	USD	Annual
Gross Profit	`GrossProfit`	$653.88K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.98M	USD	Annual
Depreciation and amortization	`Depreciation`	$478.12K	USD	Annual
Depreciation and amortization	`Depreciation`	$232.89K	USD	Annual
Operating lease cost and rent	`OperatingLeaseCost`	$275.79K	USD	Annual
Operating lease cost and rent	`OperatingLeaseCost`	$260.27K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$29.12K	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.69M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$372.21K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$3.60K	USD	Annual
Interest expense	`InterestExpense`	$5.43M	USD	Annual
Interest expense	`InterestExpense`	$16.13M	USD	Annual
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-33.07M	USD	Annual
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-48.83M	USD	Annual
Net Loss	`NetIncomeLoss`	$-62.20M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03B	shares	Annual
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09B	shares	Annual
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.03B	shares	Annual
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.09B	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$478.12K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$232.89K	USD	Annual
Inventory provision	`InventoryProvision`	$65.00K	USD	Annual
Inventory provision	`InventoryProvision`	$130.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$29.12K	USD	Annual
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$45.11K	USD	Annual
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$9.02K	USD	Annual
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	-	USD	Annual
Revenue earning device sold and expensed in cost of sales	`RevenueEarningDeviceSoldAndExpensedInCostOfSales`	$3.41K	USD	Annual
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$112.40K	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`	$141.63K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.16M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$740.05K	USD	Annual
Interest expense related to the issuance of warrants for debt extensions	`InterestExpenseRelatedToIssuanceOfWarrantsForDebtExtensions`	$5.42M	USD	Annual
Interest expense related to the issuance of warrants for debt extensions	`InterestExpenseRelatedToIssuanceOfWarrantsForDebtExtensions`	-	USD	Annual
Interest expense related to penalties from debt defaults	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	Annual
Interest expense related to penalties from debt defaults	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$372.21K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives1`	$3.60K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$7.60M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.98M	USD	Annual
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$3.99K	USD	Annual
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$-33.07M	USD	Annual
Increase (decrease) in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$12.96K	USD	Annual
Increase (decrease) in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$264.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.95K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$442.16K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$141.73K	USD	Annual
Deposit on right of use asset	`DepositsOnInventory`	$20.00K	USD	Annual
Deposit on right of use asset	`DepositsOnInventory`	-	USD	Annual
Device parts inventory	`RobotPartsInventory`	$2.19M	USD	Annual
Device parts inventory	`RobotPartsInventory`	$1.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-596.62K	USD	Annual
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	Annual
Accrued expense, related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-167.19K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-500.00	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-100.00	USD	Annual
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-233.08K	USD	Annual
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-254.03K	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	$-122.00K	USD	Annual
Balance owed WeSecure	`IncreaseDecreaseBalanceOwedWesecure`	-	USD	Annual
Current portion of deferred variable payment obligations for Payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$234.01K	USD	Annual
Current portion of deferred variable payment obligations for Payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$216.58K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.75M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.83M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$115.49K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$258.40K	USD	Annual
Purchase of investment	`PurchaseOfInvestment`	-	USD	Annual
Purchase of investment	`PurchaseOfInvestment`	$50.00K	USD	Annual
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	$26.33K	USD	Annual
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	-	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	-	USD	Annual
Cash paid for security deposit	`CashPaidForSecurityDeposit`	$17.38K	USD	Annual
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds on disposal of fixed assets	`ProceedsFromSaleOfOtherAssets1`	$30.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.40K	USD	Annual
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$12.52M	USD	Annual
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$7.77M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$619.25K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$750.00K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$65.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$9.43M	USD	Annual
Proceeds from loans payable	`ProceedsFromLoansPayable`	$3.30M	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$516.31K	USD	Annual
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.76M	USD	Annual
Series G preferred shares redeemed as payment on incentive plan payable	`SeriesGPreferredSharesRedeemedAsPaymentOnIncentivePlanPayable`	-	USD	Annual
Series G preferred shares redeemed as payment on incentive plan payable	`SeriesGPreferredSharesRedeemedAsPaymentOnIncentivePlanPayable`	$1.50M	USD	Annual
Dividend upon redemption of cancelled issuable Series F shares	`DividendAndRedemptionOfCancelledIssuableSeriesFPreferredShares`	-	USD	Annual
Dividend upon redemption of cancelled issuable Series F shares	`DividendAndRedemptionOfCancelledIssuableSeriesFPreferredShares`	$500.00K	USD	Annual
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net borrowings(repayments) on loan payable - related party	`RepaymentsOfRelatedPartyDebt`	$808.39K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.56M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.71M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$225.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$451.19K	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`	$1.37M	USD	Annual
Right of use asset for lease liability	`RightOfUseAssetForOperatingLeaseLiability`	-	USD	Annual
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$932.80K	USD	Annual
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$659.99K	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$898.71K	USD	Annual
Conversion of convertible notes and interest to shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	-	USD	Annual
Release of derivative liability on conversion of convertible notes payable	`ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayable`	$422.27K	USD	Annual
Derivative debt discount on revaluation of loan amendment	`DebtConversionConvertedInstrumentAmount1`	$438.83K	USD	Annual
Derivative debt discount on revaluation of loan amendment	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	-	USD	Annual
Exchange of notes payable for Series F preferred shares	`ExchangeOfNotesPayableForSeriesFPreferredShares`	$6.73M	USD	Annual
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-1.80M	USD	Annual
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-6.16M	USD	Annual
Warrants issued as part of debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	-	USD	Annual
Warrants issued as part of debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	$8.07M	USD	Annual
Exchange of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	-	USD	Annual
Exchange of warrants for debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued1`	$3.00M	USD	Annual
Refund on abandoned trademarks	`RefundOnAbandonedTrademarks`	-	USD	Annual
Refund on abandoned trademarks	`RefundOnAbandonedTrademarks`	$1.64K	USD	Annual
Penalty shares pursuant to a share purchase agreement	`PenaltySharesPursuantToSharePurchaseAgreement`	$171.00	USD	Annual
Penalty shares pursuant to a share purchase agreement	`PenaltySharesPursuantToSharePurchaseAgreement`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$453.00	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$3.95K	USD	Annual
Series F preferred shares issued for debt	`SeriesFPreferredSharesAndWarrantsIssuedForDebt`	$4.00M	USD	Annual
Series F preferred shares issued for debt	`SeriesFPreferredSharesAndWarrantsIssuedForDebt`	-	USD	Annual
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	-	USD	Annual
Cancellation of Series E preferred shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	$1.00K	USD	Annual
Issuance of Series G preferred shares as payment on incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOfIncentivePlanPayable`	-	USD	Annual
Issuance of Series G preferred shares as payment on incentive plan payable	`IssuanceOfSeriesGPreferredSharesAsPaymentOfIncentivePlanPayable`	$1.50M	USD	Annual
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	$-3.09K	USD	Annual
Series F preferred shares converted to common shares	`SeriesFPreferredSharesConvertedToCommonShares`	-	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

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$253.81K	USD	Annual
Warrants	`ProceedsFromIssuanceOfWarrants`	$100.00M	USD	Annual
Issuance cost of shares	`IssuanceCost2`	$447.86K	USD	Annual
Warrants	`ProceedsFromIssuanceOfWarrants2`	$108.38M	USD	Annual
Warrants cancelled for debt issuance	`WarrantsCancelledForDebtIssuance`	955.00M	shares	Annual
Beginning balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
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
Adjustment to derivative liability	`AdjustmentToDerivativeLiability`	$422.27K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$898.71K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants1`	-	USD	Annual
Exchange of debt for common shares	`ExchangeOfDebtForCommonShares`	$6.46M	USD	Annual
Stock based compensation on issuable shares	`StockBasedCompensationOnIssuableShares`	109,200.00	shares	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
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$990.47K	USD	Annual
Warrants issued as part of debt	`WarrantsIssuedWithPromissoryNotes`	$4.75M	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 - employee stock option plan	`ShareBasedCompensation1`	$69.35K	USD	Annual
Stock based compensation - employee stock option plan	`ShareBasedCompensation1`	$122.05K	USD	Annual
Net income	`NetIncomeLoss`	$-62.20M	USD	Annual
Net income	`NetIncomeLoss`	$-18.11M	USD	Annual
Issuance of shares net of $447,858 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts2`	$7.77M	USD	Annual
Cashless exercise of 108,378,210 warrants	`CashlessExerciseOfWarrants2`	-	USD	Annual
Penalty shares issued pursuant to a share purchase agreement	`PenaltySharesIssuedPursuantToASharePurchaseAgreement`	-	USD	Annual
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$1.20M	USD	Annual
Fair value of 955,000,000 warrants cancelled for debt issuance	`FairValueOfWarrantsCancelledForDebtIssuance`	$-2.96M	USD	Annual
Shares issued for services	`SharesIssuedForServices`	$118.50K	USD	Annual
Cancelled shares	`CancelledShares`	-	USD	Annual
Rounding	`RoundingShares`	$-1.00	USD	Annual
Ending balance, value	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time

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