10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086685`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_aiadvertising_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 53

Balance Sheet 72 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	86,021.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	86,021.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.83K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$711.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$943.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$256.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.51K	USD	Point-in-time
Common stock, payable shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
Common stock, payable shares	`CommonStockPayableShares`	5.00M	shares	Point-in-time
Common stock, payable per share (in Dollars per share)	`CommonStockPayablePerShare`	$0.11	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$175.97K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$155.16K	USD	Point-in-time
Common stock, payable per share (in Dollars per share)	`CommonStockPayablePerShare`	$0.11	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$8.94K	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$8.94K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.20K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.20K	USD	Point-in-time
Total other assets	`OtherAssets`	$29.14K	USD	Point-in-time
Total other assets	`OtherAssets`	$29.14K	USD	Point-in-time
Total assets	`Assets`	$563.98K	USD	Point-in-time
Total assets	`Assets`	$2.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.23K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$32.26K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.49K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueCurrent`	$791.13K	USD	Point-in-time
Deferred revenue and customer deposit	`DeferredRevenueCurrent`	$449.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Operating lease obligation, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$122.91K	USD	Point-in-time
Operating lease obligation, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$147.48K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09M	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; 1,334,408,773 and 1,175,324,203 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; 1,334,408,773 and 1,175,324,203 shares issued and outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$56.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.60M	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`	$-58.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.86M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$138.51K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.14M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$21.12K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.35M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$563.98K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.09M	USD	1 Quarter
Revenue	`Revenues`	$4.67M	USD	3 Qtrs
Revenue	`Revenues`	$5.86M	USD	3 Qtrs
Revenue	`Revenues`	$1.85M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$5.61M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.95M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$2.00M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$-283.36K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$90.52K	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.97K	USD	1 Quarter
Gross Profit	`GrossProfit`	$249.93K	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$602.97K	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$3.25M	USD	3 Qtrs
Salaries and outside services	`SalariesAndWages`	$1.13M	USD	1 Quarter
Salaries and outside services	`SalariesAndWages`	$2.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$950.10K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.66M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$435.03K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	$25.20K	USD	3 Qtrs
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	3 Qtrs
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	1 Quarter
Gain (loss) on Sales of Discontinued Operations	`GainlossOnSalesOfDiscontinuedOperations`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$435.03K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$25.20K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.64M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.31M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.64M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.31M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.31M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.85K	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-25.20K	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Non-cash service expense	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Non-cash service expense	`AdjustmentOfWarrantsGrantedForServices`	$123.37K	USD	3 Qtrs
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$848.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.02K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	$4.84K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	-	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInCustomerDeposit`	$861.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-689.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$759.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.47K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.62K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.81K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$296.43K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-341.80K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21K	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.99K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.42K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$230.97K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$599.43K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.16K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.11K	USD	Point-in-time
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$940.16K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$655.97K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.80K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.58K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.80K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.58K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`StockIssued1`	-	USD	3 Qtrs
Income taxes paid	`StockIssued1`	-	USD	3 Qtrs
Right of use assets exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$186.71K	USD	3 Qtrs
Change in right of use asset	`ChangeInRightOfUseAsset`	$-70.61K	USD	3 Qtrs
Retired Stock Issuance	`RetiredStockIssuance`	$2.94K	USD	3 Qtrs
Retired Stock Issuance	`RetiredStockIssuance`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$3.93K	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$3.19K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Proceeds from Issuance of preferred stock	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	1 Quarter
Conversion of convertible note, related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Proceeds from Issuance of common stock	`StockRepurchasedDuringPeriodValue`	$556.01K	USD	1 Quarter
Proceeds from Issuance of common stock	`StockRepurchasedDuringPeriodValue`	$43.42K	USD	1 Quarter
Proceeds from Issuance of common stock	`StockRepurchasedDuringPeriodValue`	$643.62K	USD	1 Quarter
Proceeds from Issuance of common stock	`StockRepurchasedDuringPeriodValue`	$296.54K	USD	1 Quarter
Proceeds from Issuance of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock Issuance in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.37K	USD	1 Quarter
Stock Issuance in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	1 Quarter
Stock issuances to related party	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$462.16K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$417.38K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$498.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.10K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.57K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.55K	USD	1 Quarter
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercised - cashless basis (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.22M	shares	3 Qtrs
Stock option exercised - cashless basis (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.00M	shares	Annual
Stock option exercised - cash basis	`StockIssuedDuringPeriodValueStockOptionExercisedCashBasis`	-	USD	1 Quarter
Retired stock issuance	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retired stock issuance (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.94M	shares	3 Qtrs
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Warrant exercise - cashless basis	`StockIssuedDuringPeriodValueWarrantExerciseCashlessBasis`	-	USD	1 Quarter
Warrant exercise - cash basis	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Common Stock Payable	`StockIssuedDuringPeriodValueCommonStockPayable`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.31M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time

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