10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001161697-23-000408`
Period End Date	20230531
Filing Date	20230717
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 17

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$778.84K	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$902.68K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.10K	USD	Point-in-time
Cash	`Cash`	$287.20K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$1.35M	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$1.65M	USD	Point-in-time
Cash	`Cash`	$939.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.02K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$391.82K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.97M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.49M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	15.55M	shares	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.64M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$521.50K	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
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$596.31K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.21M	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
Revenue earning devices, net of accumulated depreciation of $902,680 and $778,839, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.56M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $902,680 and $778,839, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.24M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $227,103 and $182,002, respectively	`PropertyPlantAndEquipmentNet`	$315.89K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	7.22B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	7.22B	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $227,103 and $182,002, respectively	`PropertyPlantAndEquipmentNet`	$302.96K	USD	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.85B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	6.13B	shares	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.85B	shares	Point-in-time
Investment at cost	`InvestmentAtCost`	$50.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	6.13B	shares	Point-in-time
Investment at cost	`InvestmentAtCost`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	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`	$1.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Total assets	`Assets`	$5.83M	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`	$1.34M	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`	$36.46K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$9.90K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$244.17K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$248.67K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$542.18K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$604.81K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$206.52K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$243.26K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$1.04M	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$979.00K	USD	Point-in-time
Current portion of loans payable, net of discount of $1,348,996 and $1,651,597	`LoansPayableCurrent`	$9.92M	USD	Point-in-time
Current portion of loans payable, net of discount of $1,348,996 and $1,651,597	`LoansPayableCurrent`	$16.22M	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`	$4.74M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.05M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$950.54K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$926.27K	USD	Point-in-time
Loans payable, net of discount of $4,973,120 and $4,130,291, respectively	`LongTermLoansPayable`	$15.55M	USD	Point-in-time
Loans payable, net of discount of $4,973,120 and $4,130,291, respectively	`LongTermLoansPayable`	$9.88M	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`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.14M	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 6,129,670,689 and 5,848,741,599 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$61.30K	USD	Point-in-time
Common Stock, $0.00001 par value; 7,225,000,000 shares authorized 6,129,670,689 and 5,848,741,599 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$58.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.56M	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`	$-116.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$5.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.30M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Related party charges	`CostsAndExpensesRelatedParty`	$1.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$385.16K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$385.21K	USD	1 Quarter
Related party charges	`CostsAndExpensesRelatedParty`	$882.01K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$293.72K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$91.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.43K	USD	1 Quarter
Gross Profit	`GrossProfit`	$293.70K	USD	1 Quarter
Research and development (including related party charges of $882,015 (2022-$1,001,734))	`ResearchAndDevelopmentExpense`	$891.76K	USD	1 Quarter
Research and development (including related party charges of $882,015 (2022-$1,001,734))	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$94.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$167.94K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$69.97K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$62.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	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 - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.80B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.80B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.96B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.00K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-105.00K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-16.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	-	USD	1 Quarter
Inventory provision	`InventoryProvision`	$25.00K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$30.05K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$28.77K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$36.35K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$33.77K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$115.72K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$161.50K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$415.03K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$557.22K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$36.74K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$3.24K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.25K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-126.61K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-74.81K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$283.21K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$324.65K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.35K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.56K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-10.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$26.56K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-62.54K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-66.40K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$62.63K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$62.63K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$981.37K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$289.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$88.21K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$3.46K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.21K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46K	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$1.65M	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$1.32M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	$1.05M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromLoansPayable`	-	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$27.00K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.73K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.56K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$921.63K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.20K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$921.63K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.20K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$342.14K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.38K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$-179.62K	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenu`	$-473.12K	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-150.00K	USD	1 Quarter
Series F warrants issued as part of debt issuance	`SeriesFWarrantsIssuedAsPartOfDebtIssuance`	$-947.45K	USD	1 Quarter
Series F warrants issued as part of debt issuance	`SeriesFWarrantsIssuedAsPartOfDebtIssuance`	-	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$81.28K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$117.16K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Issuance of shares, net of $81,285 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.32M	USD	1 Quarter
Issuance of shares, net of $81,285 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.65M	USD	1 Quarter
Relative fair value of Series F warrants issued with loans payable	`RelativeFairValueOfSeriesFWarrantsIssuedWithLoansPayable`	$947.45K	USD	1 Quarter
Rounding	`RoundingShares`	$-1.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation1`	$52.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-34.08M	USD	Point-in-time

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