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10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2024
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0001493152-24-021767
Period End Date 20240229
Filing Date 20240529
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-ka_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 80 Cash Flow Statement 208 Stockholders Equity 52
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $952.84K USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $952.84K USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $779.84K USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $779.84K USD Point-in-time
Cash Cash $105.93K USD Point-in-time
Cash Cash $105.93K USD Point-in-time
Cash Cash $939.76K USD Point-in-time
Cash Cash $939.76K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.88K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.88K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $182.00K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $182.00K USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable $1.65M USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable $1.65M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $265.02K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $265.02K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $756.08K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $756.08K USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable $688.60K USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable $688.60K USD Point-in-time
Device parts inventory, net InventoryNet $2.13M USD Point-in-time
Device parts inventory, net InventoryNet $2.13M USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $4.13M USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $4.13M USD Point-in-time
Device parts inventory, net InventoryNet $1.64M USD Point-in-time
Device parts inventory, net InventoryNet $1.64M USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $4.12M USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $4.12M USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $622.96K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $622.96K USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 15.54M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 15.54M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 15.54M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 15.54M shares Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $596.31K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $596.31K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $3.62M USD Point-in-time
Total current assets AssetsCurrent $3.62M USD Point-in-time
Total current assets AssetsCurrent $3.44M USD Point-in-time
Total current assets AssetsCurrent $3.44M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.21M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.21M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.14M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.14M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Revenue earning devices, net of accumulated depreciation of $952,844 and $779,839, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $2.48M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $952,844 and $779,839, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $2.48M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $952,844 and $779,839, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $1.24M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $952,844 and $779,839, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $1.24M USD Point-in-time
Cumulative dividend payable percentage CumulativeDividendPayablePercentage 0.08 pure Point-in-time
Cumulative dividend payable percentage CumulativeDividendPayablePercentage 0.08 pure Point-in-time
Cumulative dividend payable percentage CumulativeDividendPayablePercentage 0.08 pure Point-in-time
Cumulative dividend payable percentage CumulativeDividendPayablePercentage 0.08 pure Point-in-time
Fixed assets, net of accumulated depreciation of $349,878 and $182,002, respectively PropertyPlantAndEquipmentNet $315.89K USD Point-in-time
Fixed assets, net of accumulated depreciation of $349,878 and $182,002, respectively PropertyPlantAndEquipmentNet $315.89K USD Point-in-time
Fixed assets, net of accumulated depreciation of $349,878 and $182,002, respectively PropertyPlantAndEquipmentNet $268.07K USD Point-in-time
Fixed assets, net of accumulated depreciation of $349,878 and $182,002, respectively PropertyPlantAndEquipmentNet $268.07K USD Point-in-time
Cumulative dividend payable CumulativeDividendPayable $1.20K USD Point-in-time
Cumulative dividend payable CumulativeDividendPayable $1.20K USD Point-in-time
Trademarks Trademarks $27.08K USD Point-in-time
Trademarks Trademarks $27.08K USD Point-in-time
Cumulative dividend payable CumulativeDividendPayable $1.20K USD Point-in-time
Cumulative dividend payable CumulativeDividendPayable $1.20K USD Point-in-time
Trademarks Trademarks $27.08K USD Point-in-time
Trademarks Trademarks $27.08K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $50.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $50.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $50.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $50.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 12.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 12.50B shares Point-in-time
Security deposit SecurityDeposit $15.88K USD Point-in-time
Security deposit SecurityDeposit $15.88K USD Point-in-time
Security deposit SecurityDeposit $21.24K USD Point-in-time
Security deposit SecurityDeposit $21.24K USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 9.24B shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 9.24B shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 5.85B shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 5.85B shares Point-in-time
Total assets Assets $6.30M USD Point-in-time
Total assets Assets $6.30M USD Point-in-time
Total assets Assets $7.60M USD Point-in-time
Total assets Assets $7.60M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 9.24B shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 9.24B shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 5.85B shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 5.85B shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.03M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.03M USD Point-in-time
Advances payable- related party ShortTermBorrowings $1.59K USD Point-in-time
Advances payable- related party ShortTermBorrowings $1.59K USD Point-in-time
Advances payable- related party ShortTermBorrowings $1.59K USD Point-in-time
Advances payable- related party ShortTermBorrowings $1.59K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $9.90K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $9.90K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $73.70K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $73.70K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $248.67K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $248.67K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $237.65K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $237.65K USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $542.18K USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $542.18K USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $904.38K USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $904.38K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $257.44K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $257.44K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $206.52K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $206.52K USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent - USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent - USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $538.77K USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $538.77K USD Point-in-time
Current portion of loans payable, net of discount of $688,598 and $1,651,597 LoansPayableCurrent $13.19M USD Point-in-time
Current portion of loans payable, net of discount of $688,598 and $1,651,597 LoansPayableCurrent $13.19M USD Point-in-time
Current portion of loans payable, net of discount of $688,598 and $1,651,597 LoansPayableCurrent $9.92M USD Point-in-time
Current portion of loans payable, net of discount of $688,598 and $1,651,597 LoansPayableCurrent $9.92M USD Point-in-time
Vehicle loan - current portion VehicleLoanCurrentPortion $38.52K USD Point-in-time
Vehicle loan - current portion VehicleLoanCurrentPortion $38.52K USD Point-in-time
Vehicle loan - current portion VehicleLoanCurrentPortion $38.52K USD Point-in-time
Vehicle loan - current portion VehicleLoanCurrentPortion $38.52K USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $4.44M USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $4.44M USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $2.76M USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $2.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.07M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $950.54K USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $950.54K USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $889.36K USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $889.36K USD Point-in-time
Loans payable, net of discount of $4,118,332 and $4,130,291, respectively LongTermLoansPayable $15.55M USD Point-in-time
Loans payable, net of discount of $4,118,332 and $4,130,291, respectively LongTermLoansPayable $15.55M USD Point-in-time
Loans payable, net of discount of $4,118,332 and $4,130,291, respectively LongTermLoansPayable $14.80M USD Point-in-time
Loans payable, net of discount of $4,118,332 and $4,130,291, respectively LongTermLoansPayable $14.80M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $2.50M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $2.50M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $979.00K USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $979.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.06M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.06M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $5.37M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $5.37M USD Point-in-time
Total liabilities Liabilities $38.14M USD Point-in-time
Total liabilities Liabilities $38.14M USD Point-in-time
Total liabilities Liabilities $47.80M USD Point-in-time
Total liabilities Liabilities $47.80M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments 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, $0.00001 par value; 12,500,000,000 shares authorized 9,238,750,958 and 5,848,741,599 shares issued, issuable and outstanding, respectively CommonStockValue $58.49K USD Point-in-time
Common Stock, $0.00001 par value; 12,500,000,000 shares authorized 9,238,750,958 and 5,848,741,599 shares issued, issuable and outstanding, respectively CommonStockValue $58.49K USD Point-in-time
Common Stock, $0.00001 par value; 12,500,000,000 shares authorized 9,238,750,958 and 5,848,741,599 shares issued, issuable and outstanding, respectively CommonStockValue $92.39K USD Point-in-time
Common Stock, $0.00001 par value; 12,500,000,000 shares authorized 9,238,750,958 and 5,848,741,599 shares issued, issuable and outstanding, respectively CommonStockValue $92.39K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $80.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $80.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $92.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $92.57M USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-132.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-132.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-112.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-112.25M USD Point-in-time
Total stockholders deficit StockholdersEquity $-20.98M USD Point-in-time
Total stockholders deficit StockholdersEquity $-20.98M USD Point-in-time
Total stockholders deficit StockholdersEquity $-40.20M USD Point-in-time
Total stockholders deficit StockholdersEquity $-40.20M USD Point-in-time
Total stockholders deficit StockholdersEquity $-31.84M USD Point-in-time
Total stockholders deficit StockholdersEquity $-31.84M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $7.60M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $7.60M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $6.30M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $6.30M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.33M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.33M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.23M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.23M USD Annual
Cost of Goods Sold CostOfRevenue $678.07K USD Annual
Cost of Goods Sold CostOfRevenue $678.07K USD Annual
Cost of Goods Sold CostOfRevenue $1.13M USD Annual
Cost of Goods Sold CostOfRevenue $1.13M USD Annual
Gross Profit GrossProfit $653.88K USD Annual
Gross Profit GrossProfit $653.88K USD Annual
Gross Profit GrossProfit $1.10M USD Annual
Gross Profit GrossProfit $1.10M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $2.88M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $2.88M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $3.63M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $3.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.98M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.98M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.53M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.53M USD Annual
Depreciation and amortization Depreciation $478.12K USD Annual
Depreciation and amortization Depreciation $478.12K USD Annual
Depreciation and amortization Depreciation $854.05K USD Annual
Depreciation and amortization Depreciation $854.05K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Operating lease cost and rent OperatingLeaseCost $260.27K USD Annual
Operating lease cost and rent OperatingLeaseCost $260.27K USD Annual
Operating lease cost and rent OperatingLeaseCost $260.41K USD Annual
Operating lease cost and rent OperatingLeaseCost $260.41K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Total operating expenses OperatingExpenses $13.34M USD Annual
Total operating expenses OperatingExpenses $13.34M USD Annual
Total operating expenses OperatingExpenses $15.09M USD Annual
Total operating expenses OperatingExpenses $15.09M USD Annual
Loss from operations OperatingIncomeLoss $-13.99M USD Annual
Loss from operations OperatingIncomeLoss $-13.99M USD Annual
Loss from operations OperatingIncomeLoss $-12.69M USD Annual
Loss from operations OperatingIncomeLoss $-12.69M USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.60K USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.60K USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD Annual
Interest expense InterestExpense $5.43M USD Annual
Interest expense InterestExpense $5.43M USD Annual
Interest expense InterestExpense $6.76M USD Annual
Interest expense InterestExpense $6.76M USD Annual
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $38.74K USD Annual
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $38.74K USD Annual
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $3.99K USD Annual
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $3.99K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-6.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-6.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-5.42M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-5.42M USD Annual
Net Loss NetIncomeLoss $-18.11M USD Annual
Net Loss NetIncomeLoss $-18.11M USD Annual
Net Loss NetIncomeLoss $-20.71M USD Annual
Net Loss NetIncomeLoss $-20.71M USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 5.09B shares Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 5.09B shares Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 7.08B shares Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 7.08B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.08B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.08B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.09B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.09B shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-18.11M USD Annual
Net loss NetIncomeLoss $-18.11M USD Annual
Net loss NetIncomeLoss $-20.71M USD Annual
Net loss NetIncomeLoss $-20.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $854.05K USD Annual
Depreciation and amortization DepreciationAndAmortization $854.05K USD Annual
Depreciation and amortization DepreciationAndAmortization $478.12K USD Annual
Depreciation and amortization DepreciationAndAmortization $478.12K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Inventory provision InventoryProvision $130.00K USD Annual
Inventory provision InventoryProvision $130.00K USD Annual
Inventory provision InventoryProvision $437.82K USD Annual
Inventory provision InventoryProvision $437.82K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Bad debts expense AllowanceForLoanAndLeasesLossRecoveryOfBadDebts $42.89K USD Annual
Bad debts expense AllowanceForLoanAndLeasesLossRecoveryOfBadDebts $42.89K USD Annual
Bad debts expense AllowanceForLoanAndLeasesLossRecoveryOfBadDebts $45.11K USD Annual
Bad debts expense AllowanceForLoanAndLeasesLossRecoveryOfBadDebts $45.11K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $120.13K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $120.13K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $112.40K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $112.40K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $141.63K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $141.63K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $130.02K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $130.02K USD Annual
Stock based compensation ShareBasedCompensation $740.05K USD Annual
Stock based compensation ShareBasedCompensation $740.05K USD Annual
Stock based compensation ShareBasedCompensation $1.79M USD Annual
Stock based compensation ShareBasedCompensation $1.79M USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.60K USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.60K USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $2.38M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $2.38M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $1.98M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $1.98M USD Annual
(Gain) loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $38.74K USD Annual
(Gain) loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $38.74K USD Annual
(Gain) loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $3.99K USD Annual
(Gain) loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $3.99K USD Annual
Increase (decrease) in related party accrued payroll and interest IncreaseInRelatedPartyAccruedPayrollAndInterest $12.96K USD Annual
Increase (decrease) in related party accrued payroll and interest IncreaseInRelatedPartyAccruedPayrollAndInterest $12.96K USD Annual
Increase (decrease) in related party accrued payroll and interest IncreaseInRelatedPartyAccruedPayrollAndInterest $105.10K USD Annual
Increase (decrease) in related party accrued payroll and interest IncreaseInRelatedPartyAccruedPayrollAndInterest $105.10K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-119.33K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-119.33K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $533.95K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $533.95K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $29.59K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $29.59K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $141.73K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $141.73K USD Annual
Device parts inventory RobotPartsInventory $1.16M USD Annual
Device parts inventory RobotPartsInventory $1.16M USD Annual
Device parts inventory RobotPartsInventory $3.55M USD Annual
Device parts inventory RobotPartsInventory $3.55M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities $374.53K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities $374.53K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities $1.29M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities $1.29M USD Annual
Accrued expense, related party IncreaseDecreaseInDueToOtherRelatedParties - USD Annual
Accrued expense, related party IncreaseDecreaseInDueToOtherRelatedParties - USD Annual
Accrued expense, related party IncreaseDecreaseInDueToOtherRelatedParties - USD Annual
Accrued expense, related party IncreaseDecreaseInDueToOtherRelatedParties - USD Annual
Customer deposits IncreaseDecreaseInCustomerDiscounts $63.80K USD Annual
Customer deposits IncreaseDecreaseInCustomerDiscounts $63.80K USD Annual
Customer deposits IncreaseDecreaseInCustomerDiscounts $-100.00 USD Annual
Customer deposits IncreaseDecreaseInCustomerDiscounts $-100.00 USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLiabilities $-233.15K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLiabilities $-233.15K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLiabilities $-254.03K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLiabilities $-254.03K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $362.20K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $362.20K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $216.58K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $216.58K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayable $3.99M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayable $3.99M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayable $2.75M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayable $2.75M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.58M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.58M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.95M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.95M USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $22.16K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $22.16K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $258.40K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $258.40K USD Annual
Purchase of investment PaymentsToAcquireInvestments $50.00K USD Annual
Purchase of investment PaymentsToAcquireInvestments $50.00K USD Annual
Purchase of investment PaymentsToAcquireInvestments - USD Annual
Purchase of investment PaymentsToAcquireInvestments - USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit $-5.36K USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit $-5.36K USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit - USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit - USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $4.19K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $4.19K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-308.40K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-308.40K USD Annual
Share proceeds net of issuance costs ShareProceedsNetOfIssuanceCosts $7.77M USD Annual
Share proceeds net of issuance costs ShareProceedsNetOfIssuanceCosts $7.77M USD Annual
Share proceeds net of issuance costs ShareProceedsNetOfIssuanceCosts $10.83M USD Annual
Share proceeds net of issuance costs ShareProceedsNetOfIssuanceCosts $10.83M USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $619.25K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $619.25K USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $750.00K USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $750.00K USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty $54.18K USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty $54.18K USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty - USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty - USD Annual
Proceeds from loans payable ProceedsFromBankDebt $1.75M USD Annual
Proceeds from loans payable ProceedsFromBankDebt $1.75M USD Annual
Proceeds from loans payable ProceedsFromBankDebt $3.30M USD Annual
Proceeds from loans payable ProceedsFromBankDebt $3.30M USD Annual
Repayment of loans payable RepaymentsOfBankDebt $1.76M USD Annual
Repayment of loans payable RepaymentsOfBankDebt $1.76M USD Annual
Repayment of loans payable RepaymentsOfBankDebt $408.00K USD Annual
Repayment of loans payable RepaymentsOfBankDebt $408.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.18M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.18M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-833.83K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-833.83K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.71M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.71M USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.65M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.65M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $939.76K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $939.76K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.65M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.65M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $939.76K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $939.76K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash paid for interest InterestPaidNet $451.19K USD Annual
Cash paid for interest InterestPaidNet $451.19K USD Annual
Cash paid for interest InterestPaidNet $17.73K USD Annual
Cash paid for interest InterestPaidNet $17.73K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $47.93K USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $47.93K USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-932.80K USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-932.80K USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-2.29M USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-2.29M USD Annual
Proceeds of fixed asset disposition to loan payable , related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty $21.00K USD Annual
Proceeds of fixed asset disposition to loan payable , related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty $21.00K USD Annual
Proceeds of fixed asset disposition to loan payable , related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty - USD Annual
Proceeds of fixed asset disposition to loan payable , related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty - USD Annual
Shares issued for services SharesIssuedForService - USD Annual
Shares issued for services SharesIssuedForService - USD Annual
Shares issued for services SharesIssuedForService $44.46K USD Annual
Shares issued for services SharesIssuedForService $44.46K USD Annual
Deferred compensation DeferredCompensation - USD Annual
Deferred compensation DeferredCompensation - USD Annual
Deferred compensation DeferredCompensation $538.77K USD Annual
Deferred compensation DeferredCompensation $538.77K USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans $-1.80M USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans $-1.80M USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans $-200.00K USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans $-200.00K USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt $1.21M USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt $1.21M USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt - USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt - USD Annual
Exchange of common share warrants for debt ExchangeOfCommonShareWarrantsForDebt - USD Annual
Exchange of common share warrants for debt ExchangeOfCommonShareWarrantsForDebt - USD Annual
Exchange of common share warrants for debt ExchangeOfCommonShareWarrantsForDebt $3.00M USD Annual
Exchange of common share warrants for debt ExchangeOfCommonShareWarrantsForDebt $3.00M USD Annual
Refund on abandoned trademarks RefundOnAbandonedTrademarks $1.64K USD Annual
Refund on abandoned trademarks RefundOnAbandonedTrademarks $1.64K USD Annual
Refund on abandoned trademarks RefundOnAbandonedTrademarks - USD Annual
Refund on abandoned trademarks RefundOnAbandonedTrademarks - USD Annual
Penalty shares pursuant to a share purchase agreement PenaltySharesPursuantToSharePurchaseAgreement - USD Annual
Penalty shares pursuant to a share purchase agreement PenaltySharesPursuantToSharePurchaseAgreement - USD Annual
Penalty shares pursuant to a share purchase agreement PenaltySharesPursuantToSharePurchaseAgreement $171.00 USD Annual
Penalty shares pursuant to a share purchase agreement PenaltySharesPursuantToSharePurchaseAgreement $171.00 USD Annual
Exercise of warrants ExerciseOfWarrants $453.00 USD Annual
Exercise of warrants ExerciseOfWarrants $453.00 USD Annual
Exercise of warrants ExerciseOfWarrants - USD Annual
Exercise of warrants ExerciseOfWarrants - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Issuance cost of shares PaymentsOfStockIssuanceCosts $447.86K USD Annual
Issuance cost of shares PaymentsOfStockIssuanceCosts $447.86K USD Annual
Issuance cost of shares PaymentsOfStockIssuanceCosts $457.06K USD Annual
Issuance cost of shares PaymentsOfStockIssuanceCosts $457.06K USD Annual
Warrants ProceedsFromIssuanceOfWarrants $108.38M USD Annual
Warrants ProceedsFromIssuanceOfWarrants $108.38M USD Annual
Warrants cancelled for debt issuance WarrantsCancelledForDebtIssuance 955.00M shares Annual
Warrants cancelled for debt issuance WarrantsCancelledForDebtIssuance 955.00M shares Annual
Balance StockholdersEquity $-20.98M USD Point-in-time
Balance StockholdersEquity $-20.98M USD Point-in-time
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $10.83M USD Annual
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $10.83M USD Annual
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $7.77M USD Annual
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $7.77M USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants - USD Annual
Cashless exercise of warrants CashlessExerciseOfWarrants - USD Annual
Penalty shares issued pursuant to a share purchase agreement PenaltySharesIssuedPursuantToASharePurchaseAgreement - USD Annual
Penalty shares issued pursuant to a share purchase agreement PenaltySharesIssuedPursuantToASharePurchaseAgreement - USD Annual
Relative fair value of Series F warrants issued with debt RelativeFairValueOfSeriesFWarrantsIssuedWithDebt $1.21M USD Annual
Relative fair value of Series F warrants issued with debt RelativeFairValueOfSeriesFWarrantsIssuedWithDebt $1.21M USD Annual
Relative fair value of Series F warrants issued with debt RelativeFairValueOfSeriesFWarrantsIssuedWithDebt $1.20M USD Annual
Relative fair value of Series F warrants issued with debt RelativeFairValueOfSeriesFWarrantsIssuedWithDebt $1.20M USD Annual
Relative fair value of warrants issued with debt RelativeFairValueOfWarrantsIssuedWithDebt $990.47K USD Annual
Relative fair value of warrants issued with debt RelativeFairValueOfWarrantsIssuedWithDebt $990.47K USD Annual
Fair value of 955,000,000 warrants cancelled for debt issuance FairValueOfWarrantsCancelledForDebtIssuance $-2.96M USD Annual
Fair value of 955,000,000 warrants cancelled for debt issuance FairValueOfWarrantsCancelledForDebtIssuance $-2.96M USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $118.50K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $118.50K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $44.46K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $44.46K USD Annual
Cancelled shares StockRedeemedOrCalledDuringPeriodValue - USD Annual
Cancelled shares StockRedeemedOrCalledDuringPeriodValue - USD Annual
Stock based compensation - employee stock option plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $272.60K USD Annual
Stock based compensation - employee stock option plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $272.60K USD Annual
Stock based compensation - employee stock option plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.05K USD Annual
Stock based compensation - employee stock option plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.05K USD Annual
Rounding RoundingShares $-1.00 USD Annual
Rounding RoundingShares $-1.00 USD Annual
Net income NetIncomeLoss $-18.11M USD Annual
Net income NetIncomeLoss $-18.11M USD Annual
Net income NetIncomeLoss $-20.71M USD Annual
Net income NetIncomeLoss $-20.71M USD Annual
Balance StockholdersEquity $-20.98M USD Point-in-time
Balance StockholdersEquity $-20.98M USD Point-in-time
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time

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

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