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10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-108459
Period End Date 20240930
Filing Date 20241212
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ea0224154-10q_aiadver_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 120 Stockholders Equity 54
Balance Sheet 152 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, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $630.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $630.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.90K USD Point-in-time
Cash and cash equivalents 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 $981.91K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $981.91K USD Point-in-time
Prepaid and other current Assets PrepaidExpenseAndOtherAssetsCurrent $102.71K USD Point-in-time
Prepaid and other current Assets PrepaidExpenseAndOtherAssetsCurrent $102.71K 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 $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
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 $1.09M USD Point-in-time
Total current assets AssetsCurrent $1.09M 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
Common stock, shares authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00B shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $52.79K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $52.79K USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $147.48K USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $147.48K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.13B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.13B shares Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $116.91K USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $116.91K USD 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
Common stock, shares outstanding CommonStockSharesOutstanding 1.13B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.13B 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
Security deposits DepositsAssetsNoncurrent $10.37K USD Point-in-time
Security deposits DepositsAssetsNoncurrent $10.37K USD Point-in-time
Security deposits DepositsAssetsNoncurrent $8.94K USD Point-in-time
Security deposits DepositsAssetsNoncurrent $8.94K 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
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
Goodwill and other intangible asset, net IntangibleAssetsNetIncludingGoodwill - USD Point-in-time
Goodwill and other intangible asset, net IntangibleAssetsNetIncludingGoodwill - USD Point-in-time
Goodwill and other intangible asset, net IntangibleAssetsNetIncludingGoodwill $20.20K USD Point-in-time
Goodwill and other intangible asset, 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
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
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
TOTAL ASSETS Assets $936.79K USD Point-in-time
TOTAL ASSETS Assets $936.79K USD 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
Accounts payable AccountsPayableCurrent $1.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.58M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $229.96K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $229.96K 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 $33.57K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $33.57K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $37.39K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $37.39K 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 $1.12M USD Point-in-time
Deferred revenue and customer deposit ContractWithCustomerLiabilityCurrent $1.12M 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 $2.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.97M USD Point-in-time
Operating lease obligation, net of current portion OperatingLeaseLiabilityNoncurrent $85.52K USD Point-in-time
Operating lease obligation, net of current portion OperatingLeaseLiabilityNoncurrent $85.52K 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 $3.05M USD Point-in-time
Total liabilities Liabilities $3.05M USD Point-in-time
Commitment and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitment and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitment and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitment and Contingencies CommitmentsAndContingencies - 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 1,134,408,773 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 1,134,408,773 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 1,134,408,773 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; 1,344,231,504 and 1,134,408,773 shares issued and outstanding, respectively CommonStockValue $1.33M 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 $58.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $58.24M USD Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128 per share CommonStockPayables $564.00K USD Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128 per share CommonStockPayables $564.00K USD Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128 per share CommonStockPayables $564.00K USD Point-in-time
Common stock payable, consisting of 5,000,000 shares valued at $0.1128 per share CommonStockPayables $564.00K USD Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80 per share PreferredStockPayable - USD Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80 per share PreferredStockPayable - USD Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80 per share PreferredStockPayable $2.50M USD Point-in-time
Preferred stock payable, consisting of 892,857 shares of Series I Preferred stock valued at $2.80 per share PreferredStockPayable $2.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-60.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-60.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-64.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-64.44M USD Point-in-time
Total shareholders deficit StockholdersEquity $21.12K USD Point-in-time
Total shareholders deficit StockholdersEquity $21.12K USD Point-in-time
Total shareholders deficit StockholdersEquity $-1.11M USD Point-in-time
Total shareholders deficit StockholdersEquity $-1.11M USD Point-in-time
Total shareholders deficit StockholdersEquity $-2.52M USD Point-in-time
Total shareholders deficit StockholdersEquity $-2.52M USD Point-in-time
Total shareholders deficit StockholdersEquity $1.14M USD Point-in-time
Total shareholders deficit StockholdersEquity $1.14M USD Point-in-time
Total shareholders deficit StockholdersEquity $-1.79M USD Point-in-time
Total shareholders deficit StockholdersEquity $-1.79M USD Point-in-time
Total shareholders deficit StockholdersEquity $-1.36M USD Point-in-time
Total shareholders deficit StockholdersEquity $-1.36M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.27M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $1.27M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $936.79K USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $936.79K USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.24M USD 1 Quarter
Revenues Revenues $2.24M USD 1 Quarter
Revenues Revenues $5.86M USD 3 Qtrs
Revenues Revenues $5.86M USD 3 Qtrs
Revenues Revenues $6.56M USD 3 Qtrs
Revenues Revenues $6.56M USD 3 Qtrs
Revenues Revenues $2.09M USD 1 Quarter
Revenues Revenues $2.09M USD 1 Quarter
Cost of revenues CostOfRevenue $2.00M USD 1 Quarter
Cost of revenues CostOfRevenue $2.00M USD 1 Quarter
Cost of revenues CostOfRevenue $6.11M USD 3 Qtrs
Cost of revenues CostOfRevenue $6.11M USD 3 Qtrs
Cost of revenues CostOfRevenue $5.61M USD 3 Qtrs
Cost of revenues CostOfRevenue $5.61M USD 3 Qtrs
Cost of revenues CostOfRevenue $1.86M USD 1 Quarter
Cost of revenues CostOfRevenue $1.86M USD 1 Quarter
Gross profit GrossProfit $249.93K USD 3 Qtrs
Gross profit GrossProfit $249.93K USD 3 Qtrs
Gross profit GrossProfit $90.52K USD 1 Quarter
Gross profit GrossProfit $90.52K USD 1 Quarter
Gross profit GrossProfit $379.43K USD 1 Quarter
Gross profit GrossProfit $379.43K USD 1 Quarter
Gross profit GrossProfit $451.35K USD 3 Qtrs
Gross profit GrossProfit $451.35K USD 3 Qtrs
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $4.74M USD 3 Qtrs
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $4.74M USD 3 Qtrs
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.62M USD 1 Quarter
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.62M USD 1 Quarter
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $4.99M USD 3 Qtrs
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $4.99M USD 3 Qtrs
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.37M USD 1 Quarter
Sales, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.37M USD 1 Quarter
Impairment on intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill $20.20K USD 3 Qtrs
Impairment on intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill $20.20K USD 3 Qtrs
Impairment on intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment on intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Total operating expenses OperatingExpenses $1.37M USD 1 Quarter
Total operating expenses OperatingExpenses $1.37M USD 1 Quarter
Total operating expenses OperatingExpenses $4.99M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.99M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.76M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.76M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.62M USD 1 Quarter
Total operating expenses OperatingExpenses $1.62M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.31M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-4.31M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-987.40K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-987.40K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.74M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-4.74M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.53M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.53M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $419.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $419.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-3.48K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-3.48K USD 3 Qtrs
Employee retention credit EmployeeRetentionCredit $435.03K USD 3 Qtrs
Employee retention credit EmployeeRetentionCredit $435.03K USD 3 Qtrs
Employee retention credit EmployeeRetentionCredit - USD 3 Qtrs
Employee retention credit EmployeeRetentionCredit - USD 3 Qtrs
Employee retention credit EmployeeRetentionCredit - USD 1 Quarter
Employee retention credit EmployeeRetentionCredit - USD 1 Quarter
Employee retention credit EmployeeRetentionCredit - USD 1 Quarter
Employee retention credit EmployeeRetentionCredit - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-3.48K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.48K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $435.03K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $435.03K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $419.00 USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $419.00 USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense - USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.31M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.31M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-986.98K USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-986.98K USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.53M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.53M USD 1 Quarter
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.31M USD 3 Qtrs
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.31M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-986.98K USD 1 Quarter
Net loss NetIncomeLoss $-986.98K USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock - USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock - USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock - USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock - USD 3 Qtrs
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 $-986.98K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-986.98K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.31M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.31M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.31M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.31M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.53M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.53M USD 1 Quarter
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net loss per share, basic (in Dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Net loss per share, diluted (in Dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.28B shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.28B shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-986.98K USD 1 Quarter
Net loss NetIncomeLoss $-986.98K USD 1 Quarter
Loss on impairment of intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill $20.20K USD 3 Qtrs
Loss on impairment of intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill $20.20K USD 3 Qtrs
Loss on impairment of intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Loss on impairment of intangible asset ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.02K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.02K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.85K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.85K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.15K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.15K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.05K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.05K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.25M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.25M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $304.44K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $304.44K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $417.38K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $417.38K USD 1 Quarter
Recovery of doubtful accounts ProvisionForDoubtfulAccounts $-80.47K USD 3 Qtrs
Recovery of doubtful accounts ProvisionForDoubtfulAccounts $-80.47K USD 3 Qtrs
Recovery of doubtful accounts ProvisionForDoubtfulAccounts - USD 3 Qtrs
Recovery of doubtful accounts ProvisionForDoubtfulAccounts - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $384.10K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $384.10K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $848.20K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $848.20K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $89.02K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $89.02K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $45.16K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $45.16K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-689.19K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-689.19K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.34K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.34K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $54.62K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $54.62K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $183.53K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $183.53K USD 3 Qtrs
Operating lease right-of-use asset and liability IncreaseDecreaseInOperatingLeaseLiability $6.00K USD 3 Qtrs
Operating lease right-of-use asset and liability IncreaseDecreaseInOperatingLeaseLiability $6.00K USD 3 Qtrs
Operating lease right-of-use asset and liability IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Operating lease right-of-use asset and liability IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Deferred revenue and customer deposit IncreaseDecreaseInContractWithCustomerLiability $585.62K USD 3 Qtrs
Deferred revenue and customer deposit IncreaseDecreaseInContractWithCustomerLiability $585.62K USD 3 Qtrs
Deferred revenue and customer deposit IncreaseDecreaseInContractWithCustomerLiability $-341.80K USD 3 Qtrs
Deferred revenue and customer deposit IncreaseDecreaseInContractWithCustomerLiability $-341.80K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.94M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.94M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.61M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.61M USD 3 Qtrs
Payment of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Payment of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Payment of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $863.00 USD 3 Qtrs
Payment of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $863.00 USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInInvestingActivities $-863.00 USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInInvestingActivities $-863.00 USD 3 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $599.43K USD 3 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $599.43K USD 3 Qtrs
Proceeds from sale of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $5.00M USD 3 Qtrs
Proceeds from sale of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $5.00M USD 3 Qtrs
Proceeds from sale of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $2.50M USD 3 Qtrs
Proceeds from sale of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $2.50M USD 3 Qtrs
Redemption of Series K Preferred stock ProceedsFromIssuanceOfRedeemablePreferredStocks $1.00 USD 3 Qtrs
Redemption of Series K Preferred stock ProceedsFromIssuanceOfRedeemablePreferredStocks $1.00 USD 3 Qtrs
Redemption of Series K Preferred stock ProceedsFromIssuanceOfRedeemablePreferredStocks - USD 3 Qtrs
Redemption of Series K Preferred stock ProceedsFromIssuanceOfRedeemablePreferredStocks - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.50M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.50M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.60M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.60M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-110.27K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-110.27K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $655.97K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $655.97K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.80K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.80K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.90K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.90K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.00 USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.00 USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.83K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.83K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.80K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $711.80K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.90K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.90K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.00 USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $630.00 USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.83K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.83K USD Point-in-time
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD 3 Qtrs
Right-of-use asset exchanged for lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $6.66K USD 3 Qtrs
Right-of-use asset exchanged for lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $6.66K USD 3 Qtrs
Right-of-use asset exchanged for lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Right-of-use asset exchanged for lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Cashless exercise of stock options StockIssued1 $3.93K USD 3 Qtrs
Cashless exercise of stock options StockIssued1 $3.93K USD 3 Qtrs
Cashless exercise of stock options StockIssued1 $9.82K USD 3 Qtrs
Cashless exercise of stock options StockIssued1 $9.82K USD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $21.12K USD Point-in-time
Balance StockholdersEquity $21.12K USD Point-in-time
Balance StockholdersEquity $-1.11M USD Point-in-time
Balance StockholdersEquity $-1.11M USD Point-in-time
Balance StockholdersEquity $-2.52M USD Point-in-time
Balance StockholdersEquity $-2.52M USD Point-in-time
Balance StockholdersEquity $1.14M USD Point-in-time
Balance StockholdersEquity $1.14M USD Point-in-time
Balance StockholdersEquity $-1.79M USD Point-in-time
Balance StockholdersEquity $-1.79M USD Point-in-time
Balance StockholdersEquity $-1.36M USD Point-in-time
Balance StockholdersEquity $-1.36M USD Point-in-time
Proceeds from issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $5.00M USD 3 Qtrs
Proceeds from issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $5.00M USD 3 Qtrs
Proceeds from issuance of common stock StockIssuedDuringPeriodValueOther $599.43K USD 3 Qtrs
Proceeds from issuance of common stock StockIssuedDuringPeriodValueOther $599.43K USD 3 Qtrs
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $417.38K USD 1 Quarter
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $417.38K USD 1 Quarter
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $903.98K USD 3 Qtrs
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $903.98K USD 3 Qtrs
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $304.44K USD 1 Quarter
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $304.44K USD 1 Quarter
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.25M USD 3 Qtrs
Stock -based compensation - options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.25M USD 3 Qtrs
Cash received for Series I Preferred Stock payable StockIssuedDuringPeriodValueCashReceivedForSeriesIPreferredStockPayable $2.50M USD 3 Qtrs
Cash received for Series I Preferred Stock payable StockIssuedDuringPeriodValueCashReceivedForSeriesIPreferredStockPayable $2.50M USD 3 Qtrs
Cashless exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Cashless exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Cashless exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Cashless exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Preferred stock issued as compensation StockIssuedDuringPeriodValueShareBasedCompensation $477.45K USD 3 Qtrs
Preferred stock issued as compensation StockIssuedDuringPeriodValueShareBasedCompensation $477.45K USD 3 Qtrs
Redemption of Series K Preferred Stock StockRedeemedOrCalledDuringPeriodValue $1.00 USD 3 Qtrs
Redemption of Series K Preferred Stock StockRedeemedOrCalledDuringPeriodValue $1.00 USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-1.53M USD 1 Quarter
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-4.31M USD 3 Qtrs
Net loss NetIncomeLoss $-986.98K USD 1 Quarter
Net loss NetIncomeLoss $-986.98K USD 1 Quarter
Balance StockholdersEquity $21.12K USD Point-in-time
Balance StockholdersEquity $21.12K USD Point-in-time
Balance StockholdersEquity $-1.11M USD Point-in-time
Balance StockholdersEquity $-1.11M USD Point-in-time
Balance StockholdersEquity $-2.52M USD Point-in-time
Balance StockholdersEquity $-2.52M USD Point-in-time
Balance StockholdersEquity $1.14M USD Point-in-time
Balance StockholdersEquity $1.14M USD Point-in-time
Balance StockholdersEquity $-1.79M USD Point-in-time
Balance StockholdersEquity $-1.79M USD Point-in-time
Balance StockholdersEquity $-1.36M USD Point-in-time
Balance StockholdersEquity $-1.36M USD Point-in-time

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

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