10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001161697-23-000543`
Period End Date	20230831
Filing Date	20231012
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 74 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$779.84K	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$1.04M	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.53K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$966.77K	USD	Point-in-time
Cash	`Cash`	$939.76K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$1.65M	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.67K	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
Discount of loans payable	`DiscountOfLoansPayable`	$4.65M	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
Device parts inventory, net	`InventoryNet`	$1.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$675.26K	USD	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`	$4.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.15M	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 $1,044,294 and $779,839, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.76M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,044,294 and $779,839, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.24M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $276,530 and $182,002, respectively	`PropertyPlantAndEquipmentNet`	$315.89K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $276,530 and $182,002, respectively	`PropertyPlantAndEquipmentNet`	$328.59K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Preferred stock, shares issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Preferred stock, shares issued	`CommonStockSharesIssued`	5.85B	shares	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	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`	7.04B	shares	Point-in-time
Investment at cost	`InvestmentAtCost`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	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`	$3.86K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$18.46K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$21.24K	USD	Point-in-time
Total assets	`Assets`	$6.30M	USD	Point-in-time
Total assets	`Assets`	$7.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28M	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`	$34.70K	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`	$239.67K	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`	$667.63K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$206.52K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$260.75K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$1.10M	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$979.00K	USD	Point-in-time
Current portion of loans payable, net of discount of $966,767 and $1,651,597	`LoansPayableCurrent`	$19.40M	USD	Point-in-time
Current portion of loans payable, net of discount of $966,767 and $1,651,597	`LoansPayableCurrent`	$9.92M	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`	$2.76M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$5.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.75M	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`	$901.32K	USD	Point-in-time
Loans payable, net of discount of $4,654,370 and $4,130,291, respectively	`LongTermLoansPayable`	$15.55M	USD	Point-in-time
Loans payable, net of discount of $4,654,370 and $4,130,291, respectively	`LongTermLoansPayable`	$7.18M	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`	$38.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.42M	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; 10,000,000,000 shares authorized 7,039,806,793 and 5,848,741,599 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$58.49K	USD	Point-in-time
Common Stock, $0.00001 par value; 10,000,000,000 shares authorized 7,039,806,793 and 5,848,741,599 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$70.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.45M	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`	$-121.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.47M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.30M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$771.57K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$267.48K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$386.36K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$652.64K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$34.21K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$89.01K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$180.53K	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$327.94K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$233.27K	USD	1 Quarter
Gross Profit	`GrossProfit`	$324.70K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$591.05K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$297.35K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$1.99M	USD	2 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$963.79K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$794.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$191.04K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$358.98K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$145.79K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$239.79K	USD	2 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$63.68K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$133.65K	USD	2 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$62.54K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$125.08K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.99M	USD	2 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$3.60K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	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`	$3.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-994.43K	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	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`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	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	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27B	shares	2 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57B	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 - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.97B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.27B	shares	2 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.57B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.88B	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.79K	USD	2 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-145.00K	USD	2 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-24.73K	USD	2 Qtrs
Inventory provision	`InventoryProvision`	-	USD	2 Qtrs
Inventory provision	`InventoryProvision`	$70.00K	USD	2 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$56.85K	USD	2 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$58.22K	USD	2 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$66.86K	USD	2 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$72.09K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$228.43K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$343.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`OtherNoncashIncomeExpense`	$3.60K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.26M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$671.59K	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$54.23K	USD	2 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$6.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.18K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$77.41K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$23.98K	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$941.26K	USD	2 Qtrs
Device parts inventory	`RobotPartsInventory`	$632.76K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.77K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-8.13K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$24.80K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-128.94K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-125.08K	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`	$125.46K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.97M	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`	$-6.34M	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$3.46K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$207.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.20K	USD	2 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$6.12M	USD	2 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$3.26M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$500.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$1.05M	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$254.00K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.70M	USD	2 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	$619.25K	USD	2 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.91M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.29M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$572.35K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$363.07K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$363.07K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$405.12K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.89K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	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`	$889.23K	USD	2 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$39.50K	USD	2 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$150.00K	USD	2 Qtrs
Series F warrants issued as part of debt	`SeriesFWarrantsIssuedAsPartOfDebtIssuance`	-	USD	2 Qtrs
Series F warrants issued as part of debt	`SeriesFWarrantsIssuedAsPartOfDebtIssuance`	$-947.45K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`IssuanceCost`	$81.28K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$95.29K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$176.67K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$117.16K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Issuance of shares, net of $176,672 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$4.80M	USD	1 Quarter
Issuance of shares, net of $176,672 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.89M	USD	1 Quarter
Issuance of shares, net of $176,672 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.65M	USD	1 Quarter
Issuance of shares, net of $176,672 issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.32M	USD	1 Quarter
Rounding	`RoundingShares`	$-1.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-9.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$404.37K	USD	1 Quarter
Cancelled shares	`CancelledShares`	-	USD	1 Quarter
Exchange of 955,000,000 warrants for debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.96M	USD	1 Quarter
Shares as payment for services	`StockIssuedDuringPeriodValueOther`	$118.50K	USD	1 Quarter
Shares as payment for services	`StockIssuedDuringPeriodValueOther`	$44.46K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Relative fair value of Series F warrants issued with loans payable	`RelativeFairValueOfSeriesFWarrantsIssuedWithLoansPayable`	$947.45K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation1`	$52.72K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation1`	$50.71K	USD	1 Quarter

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