10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-088583`
Period End Date	20240331
Filing Date	20241017
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0217761-10q_aiadvert_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 68 Cash Flow Statement 96 Stockholders Equity 30

Balance Sheet 144 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	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`	$110.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.90K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$647.94K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$647.94K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.34K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.58K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.58K	USD	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
Total current assets	`AssetsCurrent`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85M	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
Total current assets	`AssetsCurrent`	$687.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.23K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.95K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.64K	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
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 issued	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$134.27K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$134.27K	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, shares outstanding	`CommonStockSharesOutstanding`	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Preferred stock payable, consisting of shares	`PreferredStockPayableShares`	892,857.00	shares	Point-in-time
Preferred stock payable, consisting of shares	`PreferredStockPayableShares`	892,857.00	shares	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$8.94K	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$8.94K	USD	Point-in-time
Preferred stock payable, consisting of shares	`PreferredStockPayableShares`	892,857.00	shares	Point-in-time
Preferred stock payable, consisting of shares	`PreferredStockPayableShares`	892,857.00	shares	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$10.37K	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$10.37K	USD	Point-in-time
Preferred stock payable, par value (in Dollars per share)	`PreferredStockPayableParValue`	$2.80	USD	Point-in-time
Preferred stock payable, par value (in Dollars per share)	`PreferredStockPayableParValue`	$2.80	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Preferred stock payable, par value (in Dollars per share)	`PreferredStockPayableParValue`	$2.80	USD	Point-in-time
Preferred stock payable, par value (in Dollars per share)	`PreferredStockPayableParValue`	$2.80	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
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
Total other assets	`OtherAssets`	$10.37K	USD	Point-in-time
Total other assets	`OtherAssets`	$10.37K	USD	Point-in-time
Total assets	`Assets`	$2.06M	USD	Point-in-time
Total assets	`Assets`	$2.06M	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
Total assets	`Assets`	$936.79K	USD	Point-in-time
Total assets	`Assets`	$936.79K	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
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	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`	$38.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.80K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$34.92K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$34.92K	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`	$739.70K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$739.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90M	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`	$113.91K	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`	$104.68K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.68K	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`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01M	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 1,334,408,773 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 1,334,408,773 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 1,334,408,773 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 1,334,408,773 shares issued and outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.64M	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
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80	`PreferredStockPayable`	$2.50M	USD	Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80	`PreferredStockPayable`	$2.50M	USD	Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80	`PreferredStockPayable`	-	USD	Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80	`PreferredStockPayable`	-	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`	$-61.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.99M	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`	$55.44K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$55.44K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.39M	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`	$2.06M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.06M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.17M	USD	1 Quarter
Revenue	`Revenues`	$2.17M	USD	1 Quarter
Revenue	`Revenues`	$2.02M	USD	1 Quarter
Revenue	`Revenues`	$2.02M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.66M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$519.30K	USD	1 Quarter
Gross Profit	`GrossProfit`	$519.30K	USD	1 Quarter
Gross Profit	`GrossProfit`	$224.05K	USD	1 Quarter
Gross Profit	`GrossProfit`	$224.05K	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-883.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-883.29K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$5.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$5.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.00	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-883.29K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-883.29K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-883.29K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-883.29K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.30K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$462.16K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$462.16K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$774.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$774.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.77K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.77K	USD	1 Quarter
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	$-13.21K	USD	1 Quarter
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	$-13.21K	USD	1 Quarter
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.98K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.98K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.08K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-479.60K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-479.60K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.63K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.63K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$117.31K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$117.31K	USD	1 Quarter
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$493.09K	USD	1 Quarter
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$493.09K	USD	1 Quarter
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	1 Quarter
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.88K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.88K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.31K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.31K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.08K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.08K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$556.01K	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$556.01K	USD	1 Quarter
Cash received for Preferred stock payable	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash received for Preferred stock payable	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash received for Preferred stock payable	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.50M	USD	1 Quarter
Cash received for Preferred stock payable	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.01K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.01K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.08K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.08K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.00	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.00	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`StockIssued1`	-	USD	1 Quarter
Income taxes paid	`StockIssued1`	-	USD	1 Quarter
Income taxes paid	`StockIssued1`	-	USD	1 Quarter
Income taxes paid	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 30 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`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$556.01K	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$556.01K	USD	1 Quarter
Cash received for Preferred Stock payable	`StockIssuedDuringPeriodValueIssuedForServices`	$2.50M	USD	1 Quarter
Cash received for Preferred Stock payable	`StockIssuedDuringPeriodValueIssuedForServices`	$2.50M	USD	1 Quarter
Preferred stock issued as compensation	`StockIssuedDuringPeriodValueNewIssues`	$477.45K	USD	1 Quarter
Preferred stock issued as compensation	`StockIssuedDuringPeriodValueNewIssues`	$477.45K	USD	1 Quarter
Stock based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$297.06K	USD	1 Quarter
Stock based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$297.06K	USD	1 Quarter
Stock based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$462.16K	USD	1 Quarter
Stock based compensation - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$462.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-883.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
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`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time

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