10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001161697-24-000035`
Period End Date	20231130
Filing Date	20240116
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 76 Cash Flow Statement 95 Stockholders Equity 51

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$1.21M	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$779.84K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$326.92K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$1.13M	USD	Point-in-time
Cash	`Cash`	$939.76K	USD	Point-in-time
Cash	`Cash`	$97.48K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$1.65M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$505.44K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.13M	USD	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`	$2.22M	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
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$596.31K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$691.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44M	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
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.12M	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 $1,209,664 and $779,839, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$1.24M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,209,664 and $779,839, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$2.11M	USD	Point-in-time
Common stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $326,921 and $182,002, respectively	`PropertyPlantAndEquipmentNet`	$300.30K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $326,921 and $182,002, respectively	`PropertyPlantAndEquipmentNet`	$315.89K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.85B	shares	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	7.72B	shares	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	7.72B	shares	Point-in-time
Investment at cost	`InvestmentAtCost`	$50.00K	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
Security deposit	`SecurityDeposit`	$15.88K	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
Security deposit	`SecurityDeposit`	$17.38K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Total assets	`Assets`	$6.30M	USD	Point-in-time
Total assets	`Assets`	$7.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	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`	$9.90K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$78.47K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$248.67K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$229.02K	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`	$764.70K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$299.29K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$206.52K	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$1.17M	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$979.00K	USD	Point-in-time
Current portion of loans payable, net of discount of $1,129,801 and $1,651,597	`LoansPayableCurrent`	$9.92M	USD	Point-in-time
Current portion of loans payable, net of discount of $1,129,801 and $1,651,597	`LoansPayableCurrent`	$8.35M	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`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.05M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$881.82K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$950.54K	USD	Point-in-time
Loans payable, net of discount of $4,305,396 and $4,130,291, respectively	`LongTermLoansPayable`	$15.55M	USD	Point-in-time
Loans payable, net of discount of $4,305,396 and $4,130,291, respectively	`LongTermLoansPayable`	$18.69M	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`	$4.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.33M	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 7,715,143,227 and 5,848,741,599 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$77.15K	USD	Point-in-time
Common Stock, $0.00001 par value; 10,000,000,000 shares authorized 7,715,143,227 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`	$89.16M	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`	$-125.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-30.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.14M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$596.98K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.40K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$125.96K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$316.44K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$453.90K	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$135.91K	USD	1 Quarter
Gross Profit	`GrossProfit`	$461.07K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$601.14K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$276.44K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$2.80M	USD	3 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$2.24M	USD	3 Qtrs
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$557.13K	USD	1 Quarter
Research and development (Note 10)	`ResearchAndDevelopmentExpense`	$813.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$215.76K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$332.64K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$92.86K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$574.75K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$64.08K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$189.16K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$61.01K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$194.65K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$3.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$3.99K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.44M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
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`	$-3.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-12.93M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
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`	-	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	3 Qtrs
Net income ( loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.97B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.29B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.97B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.61B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.14B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	7.29B	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
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`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$332.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$574.75K	USD	3 Qtrs
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$-26.73K	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`	$88.38K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$107.19K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$99.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$337.90K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$481.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`OtherNoncashIncomeExpense`	$3.60K	USD	3 Qtrs
Change in fair value of derivative liabilities	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.76M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.09M	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$38.74K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossOnSettlementOfDebt`	$3.99K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$9.72K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$92.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.79K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$224.48K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$90.31K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$2.00M	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$805.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.67K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.32K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$68.57K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-7.62K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-174.87K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-191.49K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$222.53K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$171.55K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.88M	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$217.60K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$13.90K	USD	3 Qtrs
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	-	USD	3 Qtrs
Acquisition of trademarks	`AssetAcquisitionPriceOfAcquisitionExpected`	-	USD	3 Qtrs
Reimbursement of security deposit	`IncreaseDecreaseInSecurityDepositsOther`	$3.86K	USD	3 Qtrs
Reimbursement of security deposit	`IncreaseDecreaseInSecurityDepositsOther`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.60K	USD	3 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$4.66M	USD	3 Qtrs
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$7.53M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$2.60M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoansPayable`	$1.40M	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$381.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$1.71M	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	$619.25K	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-842.28K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.93M	USD	3 Qtrs
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`	$713.49K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.48K	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`	$713.49K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.48K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.73K	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
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`	$1.42M	USD	3 Qtrs
Shares issued for services	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Shares issued for services	`FairValueOfAssetsAcquired`	$44.46K	USD	1 Quarter
Shares issued for services	`FairValueOfAssetsAcquired`	$44.46K	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`	$434.50K	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$200.00K	USD	3 Qtrs
Warrants issued as part of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	-	USD	3 Qtrs
Warrants issued as part of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedTwo`	$1.21M	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$97.00	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs
Series F preferred shares and warrants issued for debt	`SeriesFPreferredSharesAndWarrantsIssuedForDebt`	-	USD	3 Qtrs
Series F preferred shares and warrants issued for debt	`SeriesFPreferredSharesAndWarrantsIssuedForDebt`	$1.24M	USD	3 Qtrs
Cancellation of Series E preferred shares and common shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	-	USD	3 Qtrs
Cancellation of Series E preferred shares and common shares	`CancellationOfSeriesEPreferredSharesAndCommonShares`	$171.00	USD	3 Qtrs

Stockholders Equity 51 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
Issuance cost of shares	`IssuanceCost`	$95.29K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$56.32K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$176.67K	USD	1 Quarter
Issuance cost of shares	`IssuanceCost`	$68.73K	USD	1 Quarter
Exchange of warrants for debt issuance	`ExchangeOfWarrantsForDebtIssuance`	955.00M	shares	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-30.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time
Issuance of shares, net of issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.12M	USD	1 Quarter
Issuance of shares, net of issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.89M	USD	1 Quarter
Issuance of shares, net of issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$4.80M	USD	1 Quarter
Issuance of shares, net of issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.65M	USD	1 Quarter
Issuance of shares, net of issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.41M	USD	1 Quarter
Issuance of shares, net of issuance costs	`IssuanceOfSharesNetOfInssuanceCosts`	$1.32M	USD	1 Quarter
Rounding	`RoundingShares`	$-1.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.76M	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`	$-3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-12.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.09M	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
Relative fair value of warrants issued with debt	`RelativeFairValueOfWarrantsIssuedWithDebt`	$-10.42K	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
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$261.76K	USD	1 Quarter
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$1.20M	USD	1 Quarter
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`	$47.46K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation1`	$50.71K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-30.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-28.72M	USD	Point-in-time

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