S-1 Filing

AIADVERTISING, INC. CIK: 743758

Filing Information

Form Type	S-1
Accession Number	`0001213900-22-052599`
Period End Date	20220630
Filing Date	20220831
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea165056-s1_aiadvert_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 150 Cash Flow Statement 190 Stockholders Equity 94

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.42K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$511.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.36K	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgram`	-	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgram`	$23.84K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgram`	$27.78K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Prepaid and other current Assets	`OtherPrepaidExpenseCurrent`	$182.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97,543.00	shares	Point-in-time
Prepaid and other current Assets	`OtherPrepaidExpenseCurrent`	$30.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid and other current Assets	`OtherPrepaidExpenseCurrent`	$181.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$384.33K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	683.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	683.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$114.25K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$119.02K	USD	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$55.68K	USD	Point-in-time
Common stock, payable shares	`TemporaryEquityShareSubscriptions`	5.00M	shares	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$9.72K	USD	Point-in-time
Common stock, payable shares	`TemporaryEquityShareSubscriptions`	5.00M	shares	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$66.37K	USD	Point-in-time
Common stock, payable shares	`TemporaryEquityShareSubscriptions`	5.00M	shares	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$171.55K	USD	Point-in-time
Common stock, payable per share (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.11	USD	Point-in-time
Common stock, payable per share (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.11	USD	Point-in-time
Common stock, payable per share (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.11	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.80K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.80K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$5.44K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.20K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.20K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$25.64K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$30.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$36.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$647.94K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.52K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$648.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$9.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$171.55K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$379.80K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$841.29K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$491.63K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$710.39K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	$183.88K	USD	Point-in-time
Convertible notes and interest payable, current, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	$565.01K	USD	Point-in-time
Notes payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$792.24K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$195.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.36M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value issued	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock, value issued	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, value issued	`CommonStockValue`	$683.95K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$48.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$31.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$46.67M	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayables`	$564.00K	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayables`	-	USD	Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128	`CommonStockPayables`	$564.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.37M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.93M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.35M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$-4.72M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$138.51K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.14M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$647.94K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.35M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$2.00M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$1.62M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$9.40M	USD	Annual
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$3.55M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$2.82M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$6.87M	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	2 Qtrs
REVENUE - related party	`RevenueFromRelatedParties`	$3.64K	USD	Annual
REVENUE - related party	`RevenueFromRelatedParties`	-	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$9.41M	USD	Annual
TOTAL REVENUE	`Revenues`	$6.87M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$6.25M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$1.34M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.28M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$4.70M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$3.16M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.15M	USD	Annual
Gross Profit	`GrossProfit`	$-9.16K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.17M	USD	Annual
Gross Profit	`GrossProfit`	$1.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$658.32K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-345.33K	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$2.47M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$858.80K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$4.05M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$2.12M	USD	2 Qtrs
Salaries and outside services	`SalariesAndWages`	$691.57K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.13M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-2.15M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-4.77M	USD	Annual
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-1.14M	USD	1 Quarter
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-2.34M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$4.10M	USD	1 Quarter
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-1.65M	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-560.00K	USD	Annual
Loss on impairment of Goodwill and Intangible Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.29K	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.49M	USD	2 Qtrs
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.80M	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$-3.40M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$2.01M	USD	1 Quarter
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$8.86M	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$4.30M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-6.69M	USD	Annual
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-1.64M	USD	Annual
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$4.06M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-3.23M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-4.64M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$68.20K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.61K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$282.42K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	$-780.68K	USD	1 Quarter
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$226.77K	USD	2 Qtrs
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$226.77K	USD	1 Quarter
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$226.77K	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$25.20K	USD	2 Qtrs
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$131.02K	USD	Annual
Gain (loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.09M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.77K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.16M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-774.57K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.76M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$166.10K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$25.20K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-497.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.87M	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.61K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$205.71K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$71.69K	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$27.76K	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-8.48M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-1.27M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.41K	USD	1 Quarter
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$111.17K	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.50M	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.59M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	2 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	894.26M	shares	2 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	956.91M	shares	Annual
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	985.34M	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.86M	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	894.26M	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.86M	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36B	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	956.91M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	Annual
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	2 Qtrs
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.87K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.27K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.29K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.53K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.37K	USD	2 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	Annual
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	2 Qtrs
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	Annual
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	2 Qtrs
Loss on impairment of goodwill & intangibles	`GoodwillImpairmentLoss`	$560.00K	USD	Annual
Loss on impairment of goodwill & intangibles	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$270.61K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlemetOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlemetOfDebt`	$282.42K	USD	Annual
Gain on settlement of debt	`GainOnSettlemetOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainOnSettlemetOfDebt`	$27.41K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnRestructuringOfDebt`	$780.68K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnRestructuringOfDebt`	$780.68K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on Sale of Discontinued Operations	`GainLossOnDispositionOfAssets`	$226.77K	USD	2 Qtrs
Gain on Sale of Discontinued Operations	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on Sale of Discontinued Operations	`GainLossOnDispositionOfAssets`	$226.77K	USD	Annual
Gain on Sale of Discontinued Operations	`GainLossOnDispositionOfAssets`	$25.20K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$491.47K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$894.12K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$390.04K	USD	Annual
Non-cash service expense	`NoncashServiceExpense`	$564.00K	USD	Annual
Non-cash service expense	`NoncashServiceExpense`	$983.57K	USD	2 Qtrs
Non-cash service expense	`NoncashServiceExpense`	$3.37K	USD	2 Qtrs
Non-cash service expense	`NoncashServiceExpense`	$98.34K	USD	Annual
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	$983.57K	USD	Annual
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	-	USD	Annual
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$369.60K	USD	2 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	2 Qtrs
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$511.36K	USD	Annual
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	Annual
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	$131.02K	USD	Annual
(Gain)/loss on derivative liability valuation	`GainLossOnDerivativeLiability`	-	USD	Annual
Derivative expense	`OtherNoncashExpense`	-	USD	Annual
Derivative expense	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.43K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-497.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$485.87K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.58K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.20K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseinCostsInExcessOfBilling`	$-3.94K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseinCostsInExcessOfBilling`	$26.20K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseinCostsInExcessOfBilling`	$27.78K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseinCostsInExcessOfBilling`	$-21.61K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$4.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-693.35K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-323.67K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-811.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-220.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-256.85K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.60K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.68K	USD	2 Qtrs
Customer Deposits	`CustomerDeposit`	$218.76K	USD	2 Qtrs
Customer Deposits	`CustomerDeposit`	$-242.17K	USD	2 Qtrs
Customer Deposits	`CustomerDeposit`	$-1.24M	USD	Annual
Customer Deposits	`CustomerDeposit`	$-349.65K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.92M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.03M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.02M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.61K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$71.69K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$205.71K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.05M	USD	2 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.72K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.54K	USD	2 Qtrs
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21K	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$128.05K	USD	Annual
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$184.23K	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.25K	USD	Annual
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.99K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.65K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$23.45K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.49M	USD	Annual
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$940.16K	USD	2 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.11K	USD	Annual
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	Annual
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	2 Qtrs
Proceeds from issuance of notes, related party, net	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from issuance of notes, related party, net	`PaymentsForProceedsFromLoansReceivable`	$428.65K	USD	Annual
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$60.33K	USD	Annual
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	2 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$91.00K	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	2 Qtrs
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	Annual
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromBankDebt`	$1.53M	USD	Annual
Principal payments on term loan	`RepaymentsOfDebt`	-	USD	Annual
Principal payments on term loan	`RepaymentsOfDebt`	$506.92K	USD	Annual
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$940.16K	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.25M	USD	Annual
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.19M	USD	2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.42M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.98M	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.33M	USD	2 Qtrs
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-808.79K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.33K	USD	Point-in-time
Interest paid	`InterestPaids`	$285.29K	USD	Annual
Interest paid	`InterestPaids`	$60.04K	USD	Annual
Interest paid	`InterestPaids`	-	USD	2 Qtrs
Interest paid	`InterestPaids`	$285.29K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of notes payable to common stock, related party	`StockIssued1`	$577.87K	USD	Annual
Conversion of notes payable to common stock, related party	`StockIssued1`	-	USD	2 Qtrs
Conversion of notes payable to common stock, related party	`StockIssued1`	$181.13K	USD	2 Qtrs
Conversion of notes payable to common stock, related party	`StockIssued1`	$291.94K	USD	Annual
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Exchange of Debt-to-Equity (Preferred)	`DebtConversionConvertedInstrumentAmount1`	$259.70K	USD	Annual
Derivative settlement	`DerivativeSettlement`	$339.11K	USD	Annual
Derivative settlement	`DerivativeSettlement`	-	USD	Annual
Right of use assets	`RightOfUseAssets`	$56.65K	USD	2 Qtrs
Right of use assets	`RightOfUseAssets`	$51.28K	USD	2 Qtrs
Right of use assets	`RightOfUseAssets`	$105.18K	USD	Annual
Right of use assets	`RightOfUseAssets`	$95.21K	USD	Annual
Derivative discount	`DerivativeDiscount`	-	USD	Annual
Derivative discount	`DerivativeDiscount`	$127.27K	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	2 Qtrs
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$11.11K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$8.83K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$912.00	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$17.31K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$16.01K	USD	2 Qtrs
Issuance of common stock to lenders	`IssuanceOfCommonStockToLenders`	-	USD	Annual
Issuance of common stock to lenders	`IssuanceOfCommonStockToLenders`	$334.38K	USD	Annual

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity1`	$-4.72M	USD	Point-in-time
Balance	`StockholdersEquity1`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity1`	$-5.11M	USD	Point-in-time
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$291.94K	USD	Annual
Conversion of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.13K	USD	1 Quarter
Stock issuances to lenders	`StockIssuancesToLenders`	$334.38K	USD	Annual
Stock issuances to lenders	`StockIssuancesToLenders`	$8.50M	USD	Annual
Stock issuances to lenders	`StockIssuancesToLenders`	$12.76M	USD	1 Quarter
Exchange debt-for-equity	`StockIssuedDuringPeriodValueOther`	$259.70K	USD	Annual
Series A preferred stock dividend declared	`SeriesAPreferredStockDividendDeclared086PerShare`	$-101.00	USD	1 Quarter
Series A preferred stock dividend declared	`SeriesAPreferredStockDividendDeclared086PerShare`	$-8.71K	USD	Annual
Series A preferred stock dividend declared	`SeriesAPreferredStockDividendDeclared086PerShare`	$-80.00K	USD	Annual
Series A preferred stock dividend declared	`SeriesAPreferredStockDividendDeclared086PerShare`	$-8.60K	USD	1 Quarter
Series D preferred stock dividend declared	`SeriesDPreferredStockDividendDeclared030PerShare`	$-26.79K	USD	Annual
Series F preferred stock dividend declared	`SeriesFPreferredStockDividendDeclared067PerShare`	$-2.31K	USD	1 Quarter
Series F preferred stock dividend declared	`SeriesFPreferredStockDividendDeclared067PerShare`	$-3.82K	USD	Annual
Series F preferred stock dividend declared	`SeriesFPreferredStockDividendDeclared067PerShare`	$-4.38K	USD	Annual
Series F preferred stock dividend declared	`SeriesFPreferredStockDividendDeclared067PerShare`	$-1.51K	USD	1 Quarter
Stock Issuance in exchange for services	`StockIssuanceInExchangeForServicesValue`	$3.37K	USD	1 Quarter
Conversion of convertible note, related party	`StockIssuedDuringPeriodValueConversionOfUnits`	$577.87K	USD	Annual
Conversion of convertible note, related party	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of convertible note, related party	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStockValue`	$296.54K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStockValue`	$643.62K	USD	1 Quarter
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	$2.82M	USD	Annual
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	-	USD	1 Quarter
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.25M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$393.55K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$500.57K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$252.84K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$390.04K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$238.63K	USD	1 Quarter
Derivative settlement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$339.11K	USD	Annual
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	Annual
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	1 Quarter
Stock option exercised - cash basis	`StockOptionExercisedCashBasisValue`	-	USD	Annual
Stock option exercised - cash basis	`StockOptionExercisedCashBasisValue`	-	USD	1 Quarter
Stock option exercised - cash basis	`StockOptionExercisedCashBasisValue`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Preferred stock conversion	`PreferredStockConversion`	-	USD	1 Quarter
Preferred stock conversion	`PreferredStockConversion`	-	USD	Annual
Preferred stock conversion	`PreferredStockConversion`	-	USD	1 Quarter
Preferred stock conversion	`PreferredStockConversion`	-	USD	1 Quarter
Preferred stock conversion	`PreferredStockConversion`	-	USD	1 Quarter
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$98.34K	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	1 Quarter
Warrant exercise - cashless basis	`WarrantExerciseCashlessBasisValue`	-	USD	Annual
Warrant exercise - cashless basis	`WarrantExerciseCashlessBasisValue`	-	USD	1 Quarter
Warrant exercise - cashless basis	`WarrantExerciseCashlessBasisValue`	-	USD	1 Quarter
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	$985.31K	USD	Annual
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	-	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	-	USD	1 Quarter
Warrant exercise	`WarrantExerciseValue`	$57.86K	USD	1 Quarter
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	Annual
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	1 Quarter
Redemption of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	Annual
Redemption of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	1 Quarter
Revaluation of Series H Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.63M	USD	1 Quarter
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.50K	USD	Annual
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.33K	USD	Annual
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.50K	USD	1 Quarter
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$5.00M	USD	1 Quarter
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$511.36K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$564.00K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-8.48M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.27M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
Balance	`StockholdersEquity1`	$-4.72M	USD	Point-in-time
Balance	`StockholdersEquity1`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity1`	$-5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time

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