10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-027824`
Period End Date	20240531
Filing Date	20240715
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 68 Cash Flow Statement 156 Stockholders Equity 44

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$1.21M	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$1.21M	USD	Point-in-time
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, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.20K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.20K	USD	Point-in-time
Cash	`Cash`	$193.10K	USD	Point-in-time
Cash	`Cash`	$193.10K	USD	Point-in-time
Cash	`Cash`	$105.93K	USD	Point-in-time
Cash	`Cash`	$105.93K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$616.46K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$616.46K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$65.63K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$65.63K	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
Discount of loans payable	`DiscountOfLoansPayable`	$4.12M	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$4.12M	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`	$538.14K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$538.14K	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.83M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.83M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$454.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$454.16K	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
Total current assets	`AssetsCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.09M	USD	Point-in-time
Series B convertible redeemable preferred stock - stated value	`CumulativeDividendPayablePercentage`	0.08	pure	Point-in-time
Series B convertible redeemable preferred stock - stated value	`CumulativeDividendPayablePercentage`	0.08	pure	Point-in-time
Series B convertible redeemable preferred stock - stated value	`CumulativeDividendPayablePercentage`	0.08	pure	Point-in-time
Series B convertible redeemable preferred stock - stated value	`CumulativeDividendPayablePercentage`	0.08	pure	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.14M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.14M	USD	Point-in-time
Cumulative dividend payable	`CumulativeDividendPayable`	$1.20K	USD	Point-in-time
Cumulative dividend payable	`CumulativeDividendPayable`	$1.20K	USD	Point-in-time
Cumulative dividend payable	`CumulativeDividendPayable`	$1.20K	USD	Point-in-time
Cumulative dividend payable	`CumulativeDividendPayable`	$1.20K	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,209,072 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$2.48M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,209,072 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$2.48M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,209,072 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$3.35M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,209,072 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$3.35M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $391,199 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$268.07K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $391,199 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$268.07K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $391,199 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$278.93K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $391,199 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$278.93K	USD	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Trademarks	`Trademarks`	$29.68K	USD	Point-in-time
Trademarks	`Trademarks`	$29.68K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.54M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.54M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.54M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.54M	shares	Point-in-time
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	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
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$15.88K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$7.60M	USD	Point-in-time
Total assets	`Assets`	$7.60M	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
Total assets	`Assets`	$7.93M	USD	Point-in-time
Total assets	`Assets`	$7.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.32B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.32B	shares	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
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`	$62.23K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$62.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.32B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.32B	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$73.70K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$73.70K	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
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$237.65K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$237.65K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$231.14K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$231.14K	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$1.10M	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$1.10M	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`	$275.01K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$275.01K	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
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 $65,629 and $688,598	`LoansPayableCurrent`	$13.19M	USD	Point-in-time
Current portion of loans payable, net of discount of $65,629 and $688,598	`LoansPayableCurrent`	$13.19M	USD	Point-in-time
Current portion of loans payable, net of discount of $65,629 and $688,598	`LoansPayableCurrent`	$17.55M	USD	Point-in-time
Current portion of loans payable, net of discount of $65,629 and $688,598	`LoansPayableCurrent`	$17.55M	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`	$6.94M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedInterestPayableCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.72M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$864.45K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$864.45K	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 $538,143 and $4,118,332, respectively	`LongTermLoansPayable`	$14.96M	USD	Point-in-time
Loans payable, net of discount of $538,143 and $4,118,332, respectively	`LongTermLoansPayable`	$14.96M	USD	Point-in-time
Loans payable, net of discount of $538,143 and $4,118,332, respectively	`LongTermLoansPayable`	$14.80M	USD	Point-in-time
Loans payable, net of discount of $538,143 and $4,118,332, 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`	$2.50M	USD	Point-in-time
Incentive compensation plan payable	`IncentiveCompensationPlanPayable`	$2.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.37M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.37M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.58M	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
Series B Convertible, Redeemable Preferred Stock. $0.001 par value; 8% cumulative dividend payable quarterly, $1,200 stated value, 5,000 shares authorized, 215 and 0 shares issued and outstanding at May 31, 2024 and February 29, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series B Convertible, Redeemable Preferred Stock. $0.001 par value; 8% cumulative dividend payable quarterly, $1,200 stated value, 5,000 shares authorized, 215 and 0 shares issued and outstanding at May 31, 2024 and February 29, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series B Convertible, Redeemable Preferred Stock. $0.001 par value; 8% cumulative dividend payable quarterly, $1,200 stated value, 5,000 shares authorized, 215 and 0 shares issued and outstanding at May 31, 2024 and February 29, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$257.71K	USD	Point-in-time
Series B Convertible, Redeemable Preferred Stock. $0.001 par value; 8% cumulative dividend payable quarterly, $1,200 stated value, 5,000 shares authorized, 215 and 0 shares issued and outstanding at May 31, 2024 and February 29, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$257.71K	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 10,318,917,383 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$103.19K	USD	Point-in-time
Common Stock, $0.00001 par value; 12,500,000,000 shares authorized 10,318,917,383 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$103.19K	USD	Point-in-time
Common Stock, $0.00001 par value; 12,500,000,000 shares authorized 10,318,917,383 and 9,238,750,958 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 10,318,917,383 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$92.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.24M	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`	$-141.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-45.91M	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 stockholders deficit	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-34.08M	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 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`	$7.93M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.93M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.21K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.21K	USD	1 Quarter
Related party charges	`ResearchAndDevelopmentIncludingRelatedPartyCharges`	$882.01K	USD	1 Quarter
Related party charges	`ResearchAndDevelopmentIncludingRelatedPartyCharges`	$882.01K	USD	1 Quarter
Related party charges	`ResearchAndDevelopmentIncludingRelatedPartyCharges`	$631.58K	USD	1 Quarter
Related party charges	`ResearchAndDevelopmentIncludingRelatedPartyCharges`	$631.58K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$295.59K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$295.59K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$11.34K	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$11.34K	USD	1 Quarter
Gross Profit	`GrossProfit`	$887.21K	USD	1 Quarter
Gross Profit	`GrossProfit`	$887.21K	USD	1 Quarter
Gross Profit	`GrossProfit`	$373.87K	USD	1 Quarter
Gross Profit	`GrossProfit`	$373.87K	USD	1 Quarter
Research and development (including related party charges of $631,584 (2023-$882,015))	`ResearchAndDevelopmentExpense`	$891.76K	USD	1 Quarter
Research and development (including related party charges of $631,584 (2023-$882,015))	`ResearchAndDevelopmentExpense`	$891.76K	USD	1 Quarter
Research and development (including related party charges of $631,584 (2023-$882,015))	`ResearchAndDevelopmentExpense`	$640.71K	USD	1 Quarter
Research and development (including related party charges of $631,584 (2023-$882,015))	`ResearchAndDevelopmentExpense`	$640.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$167.94K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$167.94K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$297.55K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$297.55K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$62.54K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$62.54K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$62.01K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$62.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88B	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$297.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$297.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$167.94K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$13.00K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$13.00K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$16.00K	USD	1 Quarter
Bad debts expense	`AllowanceForLoanAndLeasesLossRecoveryOfBadDebts`	$16.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	-	USD	1 Quarter
Inventory provision	`InventoryProvision`	-	USD	1 Quarter
Inventory provision	`InventoryProvision`	$210.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	$210.00K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$31.43K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$31.43K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$28.77K	USD	1 Quarter
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$28.77K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$31.07K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$31.07K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$33.77K	USD	1 Quarter
Accretion of lease liability	`AccretionOfLeaseLiability`	$33.77K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$115.72K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$115.72K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$83.32K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$83.32K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$27.62K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$27.62K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$557.22K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$557.22K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$36.74K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$36.74K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$17.57K	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$17.57K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.62K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.62K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-74.81K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-74.81K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-167.56K	USD	1 Quarter
Prepaid expenses and deposits on inventory	`IncreaseDecreaseInPrepaidExpense`	$-167.56K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$1.07M	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$1.07M	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$324.65K	USD	1 Quarter
Device parts inventory	`RobotPartsInventory`	$324.65K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities`	$-21.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities`	$-21.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities`	$-7.35K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayablesAndAccruedLiabilities`	$-7.35K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$26.56K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$26.56K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-11.47K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDiscounts`	$-11.47K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-62.54K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-62.54K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-58.72K	USD	1 Quarter
Operating lease liability payments	`IncreaseDecreaseInOperatingLiabilities`	$-58.72K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$62.63K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$62.63K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$192.32K	USD	1 Quarter
Current portion of deferred variable payment obligations for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$192.32K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayable`	$1.11M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayable`	$1.11M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayable`	$981.37K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayable`	$981.37K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46K	USD	1 Quarter
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$2.60K	USD	1 Quarter
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$2.60K	USD	1 Quarter
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.73K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.73K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46K	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$2.68M	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$2.68M	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$1.32M	USD	1 Quarter
Share proceeds net of issuance costs	`ShareProceedsNetOfIssuanceCosts`	$1.32M	USD	1 Quarter
Proceeds on issuance of Series B shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on issuance of Series B shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on issuance of Series B shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$278.00K	USD	1 Quarter
Proceeds on issuance of Series B shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$278.00K	USD	1 Quarter
Redemption of Series B shares	`RedemptionOfSeriesBShares`	-	USD	1 Quarter
Redemption of Series B shares	`RedemptionOfSeriesBShares`	-	USD	1 Quarter
Redemption of Series B shares	`RedemptionOfSeriesBShares`	$128.86K	USD	1 Quarter
Redemption of Series B shares	`RedemptionOfSeriesBShares`	$128.86K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromBankDebt`	$1.05M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromBankDebt`	$1.05M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromBankDebt`	$350.00K	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromBankDebt`	$350.00K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$27.00K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$27.00K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$27.00K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfBankDebt`	$27.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.18K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.18K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.56K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.56K	USD	1 Quarter
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.10K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.10K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.20K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.20K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.10K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.10K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.20K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.20K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.38K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.38K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.02K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.02K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenue`	$-473.12K	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenue`	$-473.12K	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenue`	$-1.16M	USD	1 Quarter
Transfer from device parts inventory to fixed assets	`TransferFromDevicePartsInventoryToRevenue`	$-1.16M	USD	1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	-	USD	1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	-	USD	1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	$-4.18M	USD	1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	$-4.18M	USD	1 Quarter
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	-	USD	1 Quarter
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	-	USD	1 Quarter
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	$2.57K	USD	1 Quarter
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	$2.57K	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-150.00K	USD	1 Quarter
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-150.00K	USD	1 Quarter
Series F warrants issued as part of debt issuance	`SeriesFWarrantsIssuedAlongWithDebt`	-	USD	1 Quarter
Series F warrants issued as part of debt issuance	`SeriesFWarrantsIssuedAlongWithDebt`	-	USD	1 Quarter
Series F warrants issued as part of debt issuance	`SeriesFWarrantsIssuedAlongWithDebt`	$947.45K	USD	1 Quarter
Series F warrants issued as part of debt issuance	`SeriesFWarrantsIssuedAlongWithDebt`	$947.45K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$81.28K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$81.28K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$116.05K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$116.05K	USD	1 Quarter
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.20M	USD	Point-in-time
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.32M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.32M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	1 Quarter
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$947.45K	USD	1 Quarter
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$947.45K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.72K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Cumulative Effect Adjustment RFVdiscount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscount`	$-4.18M	USD	1 Quarter
Cumulative Effect Adjustment RFVdiscount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscount`	$-4.18M	USD	1 Quarter
Issuance of Series B Preferred Shares	`StockIssuedDuringPeriodValueSharesIssued`	$-82.00K	USD	1 Quarter
Issuance of Series B Preferred Shares	`StockIssuedDuringPeriodValueSharesIssued`	$-82.00K	USD	1 Quarter
Series B Preferred Shares issued as commitment fee	`StockIssuedDuringPeriodValueSharesIssuedCommitmentFee`	$-24.00K	USD	1 Quarter
Series B Preferred Shares issued as commitment fee	`StockIssuedDuringPeriodValueSharesIssuedCommitmentFee`	$-24.00K	USD	1 Quarter
Series B Preferred shares issued as dividend	`StockIssuedDuringPeriodValueStockDividend`	$2.57K	USD	1 Quarter
Series B Preferred shares issued as dividend	`StockIssuedDuringPeriodValueStockDividend`	$2.57K	USD	1 Quarter
Redemption of Series B Preferred shares	`StockIssuedDuringPeriodValueRedemptionOfPreferredShares`	-	USD	1 Quarter
Redemption of Series B Preferred shares	`StockIssuedDuringPeriodValueRedemptionOfPreferredShares`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.20M	USD	Point-in-time

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