10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-077916`
Period End Date	20231231
Filing Date	20240912
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0212289-10k_aiadvert_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 72 Cash Flow Statement 130 Stockholders Equity 36

Balance Sheet 134 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.90K	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 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.98K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.98K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.08K	USD	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 issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.33B	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`	$256.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$687.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.95K	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 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
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`	$175.97K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$147.48K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$147.48K	USD	Point-in-time
Common stock, payable per share (in Dollars per share)	`CommonStockPayablePerShare`	$0.11	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
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
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
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 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`	$563.98K	USD	Point-in-time
Total assets	`Assets`	$936.79K	USD	Point-in-time
Total assets	`Assets`	$936.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.23K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.49K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.49K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$33.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$33.57K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$533.39K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$533.39K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$791.13K	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`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$147.48K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$147.48K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$113.91K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$113.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	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`	$1.33M	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
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`	$1.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$56.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$56.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.60M	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
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`	$-53.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.13M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.36M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.36M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.52M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$936.79K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$936.79K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$563.98K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$563.98K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.74M	USD	Annual
Revenue	`Revenues`	$6.74M	USD	Annual
Revenue	`Revenues`	$8.17M	USD	Annual
Revenue	`Revenues`	$8.17M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$8.02M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$8.02M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$7.31M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$7.31M	USD	Annual
Gross Profit	`GrossProfit`	$-567.92K	USD	Annual
Gross Profit	`GrossProfit`	$-567.92K	USD	Annual
Gross Profit	`GrossProfit`	$152.57K	USD	Annual
Gross Profit	`GrossProfit`	$152.57K	USD	Annual
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	Annual
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	Annual
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	Annual
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$435.03K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$435.03K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.99K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.99K	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$25.20K	USD	Annual
Gain (loss) on Sales of Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$25.20K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$435.03K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$435.03K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$30.19K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$30.19K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.27M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.49M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.49M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.27M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.27M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$272.53K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$272.53K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.18K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.18K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.81K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.81K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.55K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.55K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.99K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.99K	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-25.20K	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-25.20K	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Non-cash service expense	`OtherNoncashExpense`	$123.37K	USD	Annual
Non-cash service expense	`OtherNoncashExpense`	$123.37K	USD	Annual
Non-cash service expense	`OtherNoncashExpense`	-	USD	Annual
Non-cash service expense	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-403.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-403.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$694.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$694.58K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.09K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.09K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.35K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.35K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	$27.78K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	$27.78K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	-	USD	Annual
Costs in excess of billings	`IncreaseDecreaseCostsInExcessOfBillings`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInCustomerDeposit`	$861.00	USD	Annual
Lease deposit	`IncreaseDecreaseInCustomerDeposit`	$861.00	USD	Annual
Lease deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightofuseAsset`	$28.49K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightofuseAsset`	$28.49K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightofuseAsset`	-	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightofuseAsset`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-514.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-514.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.92K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.92K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.50K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.50K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$299.50K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$299.50K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-257.75K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-257.75K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.54M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.54M	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.97K	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.97K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromTheSaleOfDiscontinuedOperations`	$25.20K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.22K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.22K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$599.43K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$599.43K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.38M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.38M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.07K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.07K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	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`	$55.83K	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`	$110.90K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.90K	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`	$3.43M	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`	$55.83K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.90K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.90K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`StockIssued1`	-	USD	Annual
Income taxes paid	`StockIssued1`	-	USD	Annual
Income taxes paid	`StockIssued1`	-	USD	Annual
Income taxes paid	`StockIssued1`	-	USD	Annual
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$186.71K	USD	Annual
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$186.71K	USD	Annual
Change in right of use asset	`ChangeInRightOfUseAsset`	-	USD	Annual
Change in right of use asset	`ChangeInRightOfUseAsset`	-	USD	Annual
Change in right of use asset	`ChangeInRightOfUseAsset`	$-70.61K	USD	Annual
Change in right of use asset	`ChangeInRightOfUseAsset`	$-70.61K	USD	Annual
Retired stock issuance	`RetiredStockIssuance`	-	USD	Annual
Retired stock issuance	`RetiredStockIssuance`	-	USD	Annual
Retired stock issuance	`RetiredStockIssuance`	$2.94K	USD	Annual
Retired stock issuance	`RetiredStockIssuance`	$2.94K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$3.19K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$3.19K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$3.93K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptions`	$3.93K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueOther`	$3.37K	USD	Point-in-time
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueOther`	$3.37K	USD	Point-in-time
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	Annual
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	Annual
Common Stock Payable	`StockIssuedDuringPeriodValueCommonStockPayable`	$1.83M	USD	Annual
Common Stock Payable	`StockIssuedDuringPeriodValueCommonStockPayable`	$1.83M	USD	Annual
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$1.03M	USD	Annual
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$1.03M	USD	Annual
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$599.43K	USD	Annual
Proceeds from issuance of common stock	`StockRepurchasedDuringPeriodValue`	$599.43K	USD	Annual
Stock Issuance in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.37K	USD	Annual
Stock Issuance in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.37K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	Annual
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionExercisedCashlessBasis`	-	USD	Annual
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionExercisedCashlessBasis`	-	USD	Annual
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionExercisedCashlessBasis`	-	USD	Annual
Stock option exercised - cashless basis	`StockIssuedDuringPeriodValueStockOptionExercisedCashlessBasis`	-	USD	Annual
Retired stock issuance	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retired stock issuance	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.49M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	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.