10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-040544`
Period End Date	20221231
Filing Date	20230516
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_aiadvert_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 46 Cash Flow Statement 90 Stockholders Equity 38

Balance Sheet 71 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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.83K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.42K	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
Prepaid and other current Assets	`OtherPrepaidExpenseCurrent`	$105.08K	USD	Point-in-time
Prepaid and other current Assets	`OtherPrepaidExpenseCurrent`	$182.43K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$256.21K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.14M	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
Common stock, shares issued	`CommonStockSharesIssued`	1.06M	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$102.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
PROPERTY & EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$114.25K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$66.37K	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$175.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
Common stock, payable shares	`TemporaryEquityShareSubscriptions`	5.00M	shares	Point-in-time
Common stock, payable shares	`TemporaryEquityShareSubscriptions`	5.00M	shares	Point-in-time
Lease deposit	`SecurityDeposit`	$8.94K	USD	Point-in-time
Lease deposit	`SecurityDeposit`	$9.80K	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
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
TOTAL OTHER ASSETS	`OtherAssets`	$29.14K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$563.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.73K	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`	$39.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.16K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.49K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$491.63K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$791.13K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.43M	USD	Point-in-time
Capital lease obligation, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$147.48K	USD	Point-in-time
Capital lease obligation, long term	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$147.48K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.09M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,175,324,666 and 1,055,566 shares issued and outstanding, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,175,324,666 and 1,055,566 shares issued and outstanding, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.60M	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`	$564.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.86M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$563.98K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.35M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$6.74M	USD	Annual
REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTaxes`	$6.87M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$7.31M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$4.70M	USD	Annual
Gross Profit	`GrossProfit`	$-567.92K	USD	Annual
Gross Profit	`GrossProfit`	$2.17M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$4.05M	USD	Annual
Salaries and outside services	`SalariesAndWages`	$3.91M	USD	Annual
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	Annual
Selling, general and administrative expenses	`OtherOperatingIncomeExpenseNet`	$-4.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.53K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.55K	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$7.95M	USD	Annual
TOTAL OPERATING (INCOME) EXPENSES	`OperatingExpenses`	$8.86M	USD	Annual
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-8.52M	USD	Annual
INCOME (LOSS) FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-6.69M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.99K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$282.42K	USD	Annual
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	$780.68K	USD	Annual
Gain (loss) forgiveness of PPP Loan	`OtherNonoperatingGainsLosses`	-	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$226.77K	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$25.20K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.16M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	-	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.87M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$30.19K	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	Annual
INCOME/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.61K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS BEFORE PROVISION FOR TAXES	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-8.48M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$-8.49M	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
PREFERRED DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$12.53K	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.50M	USD	Annual
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.49M	USD	Annual
BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
DILUTED (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	956.91M	shares	Annual
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	956.91M	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	Annual
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.18K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.27K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.55K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.53K	USD	Annual
Finance charge, related party	`FinanceChargeRelatedParty`	$2.82M	USD	Annual
Finance charge, related party	`FinanceChargeRelatedParty`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$274.99K	USD	Annual
Gain on extinguishment of debt	`GainOnSettlemetOfDebt`	$4.99K	USD	Annual
Gain on extinguishment of debt	`GainOnSettlemetOfDebt`	$282.42K	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainsLossesOnRestructuringOfDebt`	$780.68K	USD	Annual
Gain on Sale of Discontinued Operations	`GainLossOnDispositionOfAssets`	$226.77K	USD	Annual
Gain on Sale of Discontinued Operations	`GainLossOnDispositionOfAssets`	$25.20K	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$1.89M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Non-cash service expense	`NoncashServiceExpense`	$123.37K	USD	Annual
Non-cash service expense	`NoncashServiceExpense`	$564.00K	USD	Annual
Fair valuation of warrants as compensation	`FairValuationOfWarrantsAsCompensation`	$983.57K	USD	Annual
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	$511.36K	USD	Annual
Issuance of Series H Pref to employee	`IssuanceOfSeriesHPrefToEmployee`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.79K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.35K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseinCostsInExcessOfBilling`	$-27.78K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseinCostsInExcessOfBilling`	$27.78K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$861.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-693.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.92K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-256.85K	USD	Annual
Customer Deposits	`CustomerDeposit`	$459.93K	USD	Annual
Customer Deposits	`CustomerDeposit`	$-349.65K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.88M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.03M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.61K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.97K	USD	Annual
Cash paid for purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.72K	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$226.77K	USD	Annual
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$128.05K	USD	Annual
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.22K	USD	Annual
Payment of dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of dividend	`PaymentsOfDividends`	$408.81K	USD	Annual
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	Annual
Proceeds of issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.49M	USD	Annual
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds (payments) on line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-366.01K	USD	Annual
Proceeds from issuance of notes, related party, net	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of notes, related party, net	`RepaymentsOfRelatedPartyDebt`	$428.65K	USD	Annual
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-61.33K	USD	Annual
Proceeds (payments) of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal payments on debt, third party	`RepaymentsOfShortTermDebt`	$750.00K	USD	Annual
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	$780.68K	USD	Annual
Proceeds from PPP loan	`ProceedsFromShortTermDebt`	-	USD	Annual
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	Annual
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.25M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.42M	USD	Annual
NET INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.84M	USD	Annual
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-405.98K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-405.98K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
Interest paid	`InterestPaids`	$60.04K	USD	Annual
Interest paid	`InterestPaids`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of notes payable to common stock, related party	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of notes payable to common stock, related party	`DebtConversionConvertedInstrumentAmount1`	$577.87K	USD	Annual
Right of use asset exchanged for lease liability	`RightOfUseAssets`	$105.18K	USD	Annual
Right of use asset exchanged for lease liability	`RightOfUseAssets`	$186.71K	USD	Annual
Change in right of use asset	`ChangeInRightOfUseAsset`	$-70.61K	USD	Annual
Retired Stock Issuance	`RetiredStockIssuance`	$2.94K	USD	Annual
Retired Stock Issuance	`RetiredStockIssuance`	-	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	$109.95K	USD	Annual
Conversion of preferred to common stock	`ConversionOfPreferredToCommonStock`	-	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$11.11K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$3.19K	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	-	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$17.31K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Balance Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Balance Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time
Conversion of convertible note, related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$577.87K	USD	Annual
Conversion of convertible note, related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStockValue`	$1.03M	USD	Annual
Stock Issuance in exchange for services	`StockIssuedDuringPeriodValueOther`	$123.37K	USD	Annual
Stock issuances to lenders	`StockIssuancesToLenders`	$8.50M	USD	Annual
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	$2.82M	USD	Annual
Stock issuances to related party	`StockIssuanceToRelatedPartyValue`	-	USD	Annual
Series A preferred stock dividend declared ($0.86 per share)	`SeriesAPreferredStockDividendDeclared086PerShare`	$-8.71K	USD	Annual
Series F preferred stock dividend declared ($0.67 per share)	`SeriesFPreferredStockDividendDeclared067PerShare`	$-3.82K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.89M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.25M	USD	Annual
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	Annual
Stock option exercised - cashless basis	`StockOptionExercisedCashlessBasisValue`	-	USD	Annual
Stock option exercised - cash basis	`StockOptionExercisedCashBasisValue`	-	USD	Annual
Stock option exercised - cash basis	`StockOptionExercisedCashBasisValue`	-	USD	Annual
Retired stock issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Preferred stock conversion	`PreferredStockConversion`	-	USD	Annual
Preferred stock conversion	`PreferredStockConversion`	-	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$983.57K	USD	Annual
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Warrant exercise - cashless basis	`WarrantExerciseCashlessBasisValue`	-	USD	Annual
Warrant exercise - cashless basis	`WarrantExerciseCashlessBasisValue`	-	USD	Annual
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	-	USD	Annual
Warrant exercise - cash basis	`WarrantExerciseCashBasisValue`	$985.31K	USD	Annual
Other - RegA Investor Funds	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.50K	USD	Annual
Redemption of Series F Preferred Stock	`RedemptionOfSeriesFPreferredStockValue`	$-58.83K	USD	Annual
Redemption of Series H Preferred stock	`RedempionOfSeriesHPreferredStockValue`	-	USD	Annual
Issuance of Series H Preferred stock	`IssuanceOfSeriesHPreferredStockValue`	$511.36K	USD	Annual
Common stock payable	`CommonStockPayableValue`	$564.00K	USD	Annual
Common stock payable	`CommonStockPayableValue`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.48M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.72M	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time

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