10-Q Filing

AI UNLIMITED GROUP, INC. CIK: 1932244 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-048437`
Period End Date	20240930
Filing Date	20241203
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 136 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.62M	shares	Point-in-time
Cash	`Cash`	$11.01K	USD	Point-in-time
Cash	`Cash`	$11.01K	USD	Point-in-time
Cash	`Cash`	$510.80K	USD	Point-in-time
Cash	`Cash`	$510.80K	USD	Point-in-time
Other Receivables	`OtherReceivables`	$88.28K	USD	Point-in-time
Other Receivables	`OtherReceivables`	$88.28K	USD	Point-in-time
Other Receivables	`OtherReceivables`	-	USD	Point-in-time
Other Receivables	`OtherReceivables`	-	USD	Point-in-time
Financial Receivables	`NotesAndLoansReceivableNetCurrent`	$380.70K	USD	Point-in-time
Financial Receivables	`NotesAndLoansReceivableNetCurrent`	$380.70K	USD	Point-in-time
Financial Receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Financial Receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid Assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid Assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid Assets	`PrepaidExpenseCurrent`	$2.49K	USD	Point-in-time
Prepaid Assets	`PrepaidExpenseCurrent`	$2.49K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$982.27K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$982.27K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$11.01K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$11.01K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$514.67K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$514.67K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$404.78K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$404.78K	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$988.98K	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$988.98K	USD	Point-in-time
Purchased Debt	`OtherAssetsNoncurrent`	$25.70K	USD	Point-in-time
Purchased Debt	`OtherAssetsNoncurrent`	$25.70K	USD	Point-in-time
Purchased Debt	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Purchased Debt	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.68K	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	-	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	-	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	$50.00K	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	$50.00K	USD	Point-in-time
Interest Payables	`InterestAndDividendsPayableCurrent`	$2.82K	USD	Point-in-time
Interest Payables	`InterestAndDividendsPayableCurrent`	$2.82K	USD	Point-in-time
Interest Payables	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Interest Payables	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$359.36K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$359.36K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$621.91K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$621.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$359.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$359.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$621.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$621.91K	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 313,319,980 and 67,617,138 shares issued and outstanding, as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$31.33K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 313,319,980 and 67,617,138 shares issued and outstanding, as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$31.33K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 313,319,980 and 67,617,138 shares issued and outstanding, as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$6.76K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 313,319,980 and 67,617,138 shares issued and outstanding, as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$6.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.88K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.88K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$939.68K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$939.68K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.35K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.35K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$101.00	USD	3 Qtrs
Total revenue	`Revenues`	$101.00	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$615.04K	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$615.04K	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$129.41K	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$129.41K	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$275.33K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$275.33K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$43.14K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$43.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-129.41K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-129.41K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-614.94K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-614.94K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-43.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-43.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-275.33K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-275.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$997.23K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$997.23K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$564.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$564.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$363.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$363.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$211.41K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$211.41K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.12K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.12K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.93K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$164.25K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$164.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$574.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$574.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$527.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.28K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-849.91K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-849.91K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.34M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.34M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-570.42K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-570.42K	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	$28.98K	USD	3 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$28.98K	USD	3 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$57.50K	USD	3 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$57.50K	USD	3 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$29.85K	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	$29.85K	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	$22.63K	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	$22.63K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-631.22K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-631.22K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-631.22K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-631.22K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-661.07K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-661.07K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-688.72K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-688.72K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.06M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.06M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net income (loss )	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net income (loss )	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net income (loss )	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net income (loss )	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313.32M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313.32M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.71M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.71M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.68M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.68M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313.32M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313.32M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.32M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.32M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.71M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.71M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.32M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.32M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.68M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.68M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Software amortization	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Software amortization	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Software amortization	`AmortizationOfIntangibleAssets`	$134.84K	USD	3 Qtrs
Software amortization	`AmortizationOfIntangibleAssets`	$134.84K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	$518.85K	USD	3 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	$518.85K	USD	3 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	-	USD	3 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	-	USD	3 Qtrs
Stock payable for services	`IncreaseDecreaseInStockPayableForServices`	$-50.00K	USD	3 Qtrs
Stock payable for services	`IncreaseDecreaseInStockPayableForServices`	$-50.00K	USD	3 Qtrs
Stock payable for services	`IncreaseDecreaseInStockPayableForServices`	$129.41K	USD	3 Qtrs
Stock payable for services	`IncreaseDecreaseInStockPayableForServices`	$129.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$146.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$146.35K	USD	3 Qtrs
Financial Receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Financial Receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Financial Receivables	`IncreaseDecreaseInFinanceReceivables`	$380.70K	USD	3 Qtrs
Financial Receivables	`IncreaseDecreaseInFinanceReceivables`	$380.70K	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$179.30K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$179.30K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-148.44K	USD	3 Qtrs
Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-148.44K	USD	3 Qtrs
Interest Payables	`IncreaseDecreaseInInterestPayableNet`	$-2.82K	USD	3 Qtrs
Interest Payables	`IncreaseDecreaseInInterestPayableNet`	$-2.82K	USD	3 Qtrs
Interest Payables	`IncreaseDecreaseInInterestPayableNet`	$-740.00	USD	3 Qtrs
Interest Payables	`IncreaseDecreaseInInterestPayableNet`	$-740.00	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$19.47K	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$19.47K	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$199.39K	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$199.39K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.39K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.39K	USD	3 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	$999.95K	USD	3 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	$999.95K	USD	3 Qtrs
Discount on note conversion	`ProceedsFromIssuanceOfDebt`	$630.82K	USD	3 Qtrs
Discount on note conversion	`ProceedsFromIssuanceOfDebt`	$630.82K	USD	3 Qtrs
Discount on note conversion	`ProceedsFromIssuanceOfDebt`	$1.20M	USD	3 Qtrs
Discount on note conversion	`ProceedsFromIssuanceOfDebt`	$1.20M	USD	3 Qtrs
Purchased Debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Purchased Debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Purchased Debt	`RepaymentsOfDebt`	$25.70K	USD	3 Qtrs
Purchased Debt	`RepaymentsOfDebt`	$25.70K	USD	3 Qtrs
Convertible note settled	`ProceedsFromConvertibleDebt`	$1.16M	USD	3 Qtrs
Convertible note settled	`ProceedsFromConvertibleDebt`	$1.16M	USD	3 Qtrs
Convertible note settled	`ProceedsFromConvertibleDebt`	$1.53M	USD	3 Qtrs
Convertible note settled	`ProceedsFromConvertibleDebt`	$1.53M	USD	3 Qtrs
Loan From Shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loan From Shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loan From Shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loan From Shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-233.60K	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-233.60K	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.54K	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.54K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$499.79K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$499.79K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.23K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.23K	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.56K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.56K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$510.80K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$510.80K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.56K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.56K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$510.80K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$510.80K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$2.70M	USD	3 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$2.70M	USD	3 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$1.79M	USD	3 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$1.79M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$406.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Price per share	`SharesIssuedPricePerShare`	$0.75	USD	Point-in-time
Price per share	`SharesIssuedPricePerShare`	$0.75	USD	Point-in-time
Shares Issued for Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.03M	USD	1 Quarter
Shares Issued for Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.03M	USD	1 Quarter
Shares Issued for Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.79M	USD	1 Quarter
Shares Issued for Note Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Shares issued for note conversion of $515,750 at conversion price of par value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	$515.75K	USD	1 Quarter
Shares issued for note conversion of $515,750 at conversion price of par value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	$515.75K	USD	1 Quarter
Shares issued for note conversion of $182,669 at conversion price of par value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	$182.70K	USD	1 Quarter
Shares issued for note conversion of $182,669 at conversion price of par value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	$182.70K	USD	1 Quarter
Shares issued for $999,980 at price of $0.36 per share	`StockIssuedDuringPeriodValueNewIssues`	$999.98K	USD	1 Quarter
Shares issued for $999,980 at price of $0.36 per share	`StockIssuedDuringPeriodValueNewIssues`	$999.98K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$406.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time

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