10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-096938`
Period End Date	20240630
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0220585-10q_aiadvert_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 72

Balance Sheet 148 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`	$465.96K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$465.96K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$110.90K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$504.83K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$504.83K	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
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.38K	USD	Point-in-time
Prepaid and other current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.38K	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`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	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`	$58.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.78K	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`	10.00B	shares	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 authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$125.69K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$125.69K	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`	1.34B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.34B	shares	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`	1.18B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$10.37K	USD	Point-in-time
Lease deposit	`DepositsAssetsNoncurrent`	$10.37K	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
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`	-	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	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
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 other assets	`OtherAssets`	$29.14K	USD	Point-in-time
Total other assets	`OtherAssets`	$29.14K	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
Total other assets	`OtherAssets`	$10.37K	USD	Point-in-time
Total other assets	`OtherAssets`	$10.37K	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
Total assets	`Assets`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$1.27M	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
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
Total assets	`Assets`	$936.79K	USD	Point-in-time
Total assets	`Assets`	$936.79K	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`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.43K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.66K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.66K	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`	$781.40K	USD	Point-in-time
Deferred revenue and customer deposit	`ContractWithCustomerLiabilityCurrent`	$781.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$93.87K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$93.87K	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`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38M	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; 1,344,231,504 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; 1,344,231,504 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; 1,344,231,504 and 1,175,324,203 shares issued and outstanding, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,344,231,504 and 1,175,324,203 shares issued and outstanding, respectively	`CommonStockValue`	$1.34M	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`	$57.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.93M	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
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
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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.45M	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`	$-1.11M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.11M	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`	$-1.36M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.36M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.14M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.14M	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`	$-2.39M	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`	$1.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.27M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.33M	USD	2 Qtrs
Revenue	`Revenues`	$4.33M	USD	2 Qtrs
Revenue	`Revenues`	$2.31M	USD	1 Quarter
Revenue	`Revenues`	$2.31M	USD	1 Quarter
Revenue	`Revenues`	$1.59M	USD	1 Quarter
Revenue	`Revenues`	$1.59M	USD	1 Quarter
Revenue	`Revenues`	$3.77M	USD	2 Qtrs
Revenue	`Revenues`	$3.77M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.61M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.61M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.26M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.26M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$2.46M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$2.46M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.95M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.95M	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$-359.89K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$-359.89K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$71.91K	USD	2 Qtrs
Gross Profit (loss)	`GrossProfit`	$71.91K	USD	2 Qtrs
Gross Profit (loss)	`GrossProfit`	$-152.14K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$-152.14K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$159.41K	USD	2 Qtrs
Gross Profit (loss)	`GrossProfit`	$159.41K	USD	2 Qtrs
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	2 Qtrs
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	2 Qtrs
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	2 Qtrs
Sales, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.90K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.90K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$435.03K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$435.03K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.90K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.90K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$435.02K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$435.02K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.90K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.90K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$435.03K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$435.03K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$435.02K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$435.02K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
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
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
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
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	2 Qtrs
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.20K	USD	2 Qtrs
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.10K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$836.26K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$836.26K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-80.47K	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-80.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.99K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.99K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.63K	USD	2 Qtrs
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	$-21.79K	USD	2 Qtrs
Amortization of ROU asset	`IncreaseDecreaseInOtherOperatingAssets`	$-21.79K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.78K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.78K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.83K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.22K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.69K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.69K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$170.22K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$170.22K	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	-	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$46.16K	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInCustomerDeposit`	$46.16K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.95K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.95K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$248.01K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$248.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$599.43K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$599.43K	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00M	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.50M	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.50M	USD	2 Qtrs
Redemption of Series K Preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStocks`	$1.00	USD	2 Qtrs
Redemption of Series K Preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStocks`	$1.00	USD	2 Qtrs
Redemption of Series K Preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStocks`	-	USD	2 Qtrs
Redemption of Series K Preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStocks`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$355.06K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$355.06K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.96K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.96K	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	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`	$465.96K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.96K	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	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	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.66K	USD	2 Qtrs
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.66K	USD	2 Qtrs
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right of use asset exchanged for lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$3.93K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$3.93K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$9.82K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$9.82K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Proceeds from issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$43.42K	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$43.42K	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$599.43K	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueOther`	$599.43K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.26K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.26K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$374.10K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$374.10K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$302.48K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$302.48K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$599.53K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$599.53K	USD	2 Qtrs
Cash received for Series I Preferred Stock payable	`CashReceivedForSeriesIPreferredStockPayable`	$2.50M	USD	2 Qtrs
Cash received for Series I Preferred Stock payable	`CashReceivedForSeriesIPreferredStockPayable`	$2.50M	USD	2 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Preferred stock issued as compensation	`PreferredStockIssuedAsCompensation`	$477.45K	USD	2 Qtrs
Preferred stock issued as compensation	`PreferredStockIssuedAsCompensation`	$477.45K	USD	2 Qtrs
Redemption of Series K Preferred Stock	`PreferredStockofRedemption`	$-1.00	USD	1 Quarter
Redemption of Series K Preferred Stock	`PreferredStockofRedemption`	$-1.00	USD	1 Quarter
Redemption of Series K Preferred Stock	`PreferredStockofRedemption`	$-1.00	USD	2 Qtrs
Redemption of Series K Preferred Stock	`PreferredStockofRedemption`	$-1.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$55.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time

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