10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-002128`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 144 Cash Flow Statement 212 Stockholders Equity 112

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$1.88M	USD	Point-in-time
Accumulated depreciation, revenue earning devices	`AccumulatedDepreciationRevenueEarningDevices`	$1.88M	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`	$460.64K	USD	Point-in-time
Accumulated depreciation, fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$460.64K	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
Cash	`Cash`	$84.23K	USD	Point-in-time
Cash	`Cash`	$84.23K	USD	Point-in-time
Cash	`Cash`	$105.93K	USD	Point-in-time
Cash	`Cash`	$105.93K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$756.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$756.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$58.62K	USD	Point-in-time
Discount of current portion of loans payable	`DiscountOfCurrentPortionOfLoansPayable`	$58.62K	USD	Point-in-time
Share proceeds receivable	`SharesProceedsReceivableCurrent`	-	USD	Point-in-time
Share proceeds receivable	`SharesProceedsReceivableCurrent`	-	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$374.08K	USD	Point-in-time
Discount of loans payable	`DiscountOfLoansPayable`	$374.08K	USD	Point-in-time
Share proceeds receivable	`SharesProceedsReceivableCurrent`	$352.70K	USD	Point-in-time
Share proceeds receivable	`SharesProceedsReceivableCurrent`	$352.70K	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
Device parts inventory, net	`InventoryNet`	$1.88M	USD	Point-in-time
Device parts inventory, net	`InventoryNet`	$1.88M	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
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$430.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$430.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.14M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.14M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,881,451 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$4.35M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,881,451 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$4.35M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,881,451 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$2.48M	USD	Point-in-time
Revenue earning devices, net of accumulated depreciation of $1,881,451 and $952,844, respectively	`RevenueEarningRobotsNetOfAccumulatedDepreciation`	$2.48M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $460,641 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$268.07K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $460,641 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$268.07K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $460,641 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$257.19K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $460,641 and $349,878, respectively	`PropertyPlantAndEquipmentNet`	$257.19K	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
Trademarks	`Trademarks`	$31.22K	USD	Point-in-time
Trademarks	`Trademarks`	$31.22K	USD	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Trademarks	`Trademarks`	$27.08K	USD	Point-in-time
Convertible note receivable	`ConvertibleLongTermNotesReceivable`	$50.00K	USD	Point-in-time
Convertible note receivable	`ConvertibleLongTermNotesReceivable`	$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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible note receivable	`ConvertibleLongTermNotesReceivable`	-	USD	Point-in-time
Convertible note receivable	`ConvertibleLongTermNotesReceivable`	-	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
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	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
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Investment at cost	`EquitySecuritiesFVNINoncurrent`	$50.00K	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
Security deposit	`SecurityDeposit`	$15.88K	USD	Point-in-time
Total assets	`Assets`	$7.60M	USD	Point-in-time
Total assets	`Assets`	$7.60M	USD	Point-in-time
Total assets	`Assets`	$9.80M	USD	Point-in-time
Total assets	`Assets`	$9.80M	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`	15.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	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
Common stock, shares issued	`CommonStockSharesIssued`	12.58B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.58B	shares	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.50M	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 outstanding	`CommonStockSharesOutstanding`	12.58B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.58B	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$73.70K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$73.70K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$102.32K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$102.32K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$225.35K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$225.35K	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`	$1.60M	USD	Point-in-time
Current portion of deferred variable payment obligation	`CurrentPortionOfDeferredVariablePaymentObligation`	$1.60M	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`	$297.41K	USD	Point-in-time
Loan payable - related party	`LoanPayableRelatedParty`	$297.41K	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
Deferred compensation for CEO	`DeferredCompensationLiabilityCurrent`	$598.63K	USD	Point-in-time
Deferred compensation for CEO	`DeferredCompensationLiabilityCurrent`	$598.63K	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 $58,620 and $688,598	`LoansPayableCurrent`	$25.05M	USD	Point-in-time
Current portion of loans payable, net of discount of $58,620 and $688,598	`LoansPayableCurrent`	$25.05M	USD	Point-in-time
Current portion of loans payable, net of discount of $58,620 and $688,598	`LoansPayableCurrent`	$13.19M	USD	Point-in-time
Current portion of loans payable, net of discount of $58,620 and $688,598	`LoansPayableCurrent`	$13.19M	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`	$10.88M	USD	Point-in-time
Current portion of accrued interest payable	`AccruedInterestPayableCurrent`	$10.88M	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
Total current liabilities	`LiabilitiesCurrent`	$41.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.29M	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`	$810.51K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$810.51K	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 $374,081 and $4,118,332, respectively	`LongTermLoansPayable`	$14.80M	USD	Point-in-time
Loans payable, net of discount of $374,081 and $4,118,332, respectively	`LongTermLoansPayable`	$14.80M	USD	Point-in-time
Loans payable, net of discount of $374,081 and $4,118,332, respectively	`LongTermLoansPayable`	$7.68M	USD	Point-in-time
Loans payable, net of discount of $374,081 and $4,118,332, respectively	`LongTermLoansPayable`	$7.68M	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	`AccruedInterestPayableNoncurrent`	$5.37M	USD	Point-in-time
Accrued interest payable	`AccruedInterestPayableNoncurrent`	$5.37M	USD	Point-in-time
Accrued interest payable	`AccruedInterestPayableNoncurrent`	$2.01M	USD	Point-in-time
Accrued interest payable	`AccruedInterestPayableNoncurrent`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.81M	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, 0 and 0 shares issued and outstanding at November 30, 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, 0 and 0 shares issued and outstanding at November 30, 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, 0 and 0 shares issued and outstanding at November 30, 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, 0 and 0 shares issued and outstanding at November 30, 2024 and February 29, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	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; 15,000,000,000 shares authorized 12,581,671,042 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$125.82K	USD	Point-in-time
Common Stock, $0.00001 par value; 15,000,000,000 shares authorized 12,581,671,042 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$125.82K	USD	Point-in-time
Common Stock, $0.00001 par value; 15,000,000,000 shares authorized 12,581,671,042 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$92.39K	USD	Point-in-time
Common Stock, $0.00001 par value; 15,000,000,000 shares authorized 12,581,671,042 and 9,238,750,958 shares issued, issuable and outstanding, respectively	`CommonStockValue`	$92.39K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$102.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.14M	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`	$-149.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-47.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-47.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-36.19M	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`	$-45.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-45.47M	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 stockholders deficit	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.80M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$596.98K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$596.98K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$577.14K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$577.14K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$249.74K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$249.74K	USD	1 Quarter
Total Cost of Goods Sold	`CostOfRevenue`	$638.81K	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$638.81K	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$1.42M	USD	3 Qtrs
Total Cost of Goods Sold	`CostOfRevenue`	$1.42M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$347.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$347.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$729.74K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$729.74K	USD	3 Qtrs
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$2.24M	USD	3 Qtrs
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$2.24M	USD	3 Qtrs
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$557.13K	USD	1 Quarter
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$557.13K	USD	1 Quarter
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$1.90M	USD	3 Qtrs
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$1.90M	USD	3 Qtrs
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$579.04K	USD	1 Quarter
Research and development (Note 9)	`ResearchAndDevelopmentExpense`	$579.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.22M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$309.70K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$309.70K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$106.26K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$106.26K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$101.93K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$101.93K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$252.38K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$252.38K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$64.08K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$64.08K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$182.85K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$182.85K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$189.16K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$189.16K	USD	3 Qtrs
Operating lease cost and rent	`OperatingLeaseCost`	$57.88K	USD	1 Quarter
Operating lease cost and rent	`OperatingLeaseCost`	$57.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.94M	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-6.52K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-6.52K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.83M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.19M	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	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
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	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
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	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
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`	7.29B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.29B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.61B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16B	shares	1 Quarter
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07B	shares	3 Qtrs
Weighted average common share outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.29B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.29B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.61B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.61B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.16B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.16B	shares	1 Quarter
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07B	shares	3 Qtrs
Weighted average common share outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07B	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$574.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$574.75K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$26.73K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$26.73K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$37.99K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$37.99K	USD	3 Qtrs
Inventory provision	`InventoryProvision`	-	USD	3 Qtrs
Inventory provision	`InventoryProvision`	-	USD	3 Qtrs
Inventory provision	`InventoryProvision`	$150.00K	USD	3 Qtrs
Inventory provision	`InventoryProvision`	$150.00K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$88.38K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$88.38K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$91.15K	USD	3 Qtrs
Reduction of right of use asset	`ReductionOfRightOfUseAsset`	$91.15K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$99.25K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$99.25K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$90.17K	USD	3 Qtrs
Accretion of lease liability	`AccretionOfLeaseLiability`	$90.17K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$337.90K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$337.90K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$249.97K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$249.97K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.76M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.76M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$198.70K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$198.70K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$38.74K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-6.52K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	$-6.52K	USD	3 Qtrs
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on settlement of debt	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$39.98K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$39.98K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$92.77K	USD	3 Qtrs
Increase in related party accrued payroll and interest	`IncreaseInRelatedPartyAccruedPayrollAndInterest`	$92.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$531.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$531.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$267.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$267.14K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$90.31K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$90.31K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-199.97K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-199.97K	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$2.00M	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$2.00M	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$2.78M	USD	3 Qtrs
Device parts inventory	`RobotPartsInventory`	$2.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$266.67K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$266.67K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$700.08K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$700.08K	USD	3 Qtrs
Deferred compensation for CEO	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Deferred compensation for CEO	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Deferred compensation for CEO	`IncreaseDecreaseInDeferredCompensation`	$-195.00K	USD	3 Qtrs
Deferred compensation for CEO	`IncreaseDecreaseInDeferredCompensation`	$-195.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.62K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.62K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$68.57K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$68.57K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-171.90K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-171.90K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.87K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.87K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$695.59K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$695.59K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$222.53K	USD	3 Qtrs
Current portion of deferred variable payment obligation for payments	`IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation`	$222.53K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.08M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.89M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.89M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.38M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72K	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$4.14K	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$4.14K	USD	3 Qtrs
Convertible note receivable	`PaymentsToConvertibleNotesReceivable`	$50.00K	USD	3 Qtrs
Convertible note receivable	`PaymentsToConvertibleNotesReceivable`	$50.00K	USD	3 Qtrs
Convertible note receivable	`PaymentsToConvertibleNotesReceivable`	-	USD	3 Qtrs
Convertible note receivable	`PaymentsToConvertibleNotesReceivable`	-	USD	3 Qtrs
Reimbursement of security deposit	`ReimbursementOfSecurityDeposit`	$-3.86K	USD	3 Qtrs
Reimbursement of security deposit	`ReimbursementOfSecurityDeposit`	$-3.86K	USD	3 Qtrs
Reimbursement of security deposit	`ReimbursementOfSecurityDeposit`	-	USD	3 Qtrs
Reimbursement of security deposit	`ReimbursementOfSecurityDeposit`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04K	USD	3 Qtrs
Share proceeds net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.89M	USD	3 Qtrs
Share proceeds net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.89M	USD	3 Qtrs
Share proceeds net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.53M	USD	3 Qtrs
Share proceeds net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.53M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	$1.40M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	$1.40M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	$350.00K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	$350.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$381.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$381.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$183.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfBankDebt`	$183.00K	USD	3 Qtrs
Proceeds on issuance of Series B Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds on issuance of Series B Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds on issuance of Series B Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$278.00K	USD	3 Qtrs
Proceeds on issuance of Series B Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$278.00K	USD	3 Qtrs
Redemption of Series B Preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$389.19K	USD	3 Qtrs
Redemption of Series B Preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$389.19K	USD	3 Qtrs
Redemption of Series B Preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Series B Preferred shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from convertible debt and warrants issued	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-842.28K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-842.28K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.70K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.70K	USD	3 Qtrs
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`	$97.48K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.48K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.23K	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`	$939.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$939.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.48K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.48K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.23K	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`	$17.73K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.73K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$81.04K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$81.04K	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 income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Share proceeds receivable	`ShareProceedsReceivable`	$352.70K	USD	3 Qtrs
Share proceeds receivable	`ShareProceedsReceivable`	$352.70K	USD	3 Qtrs
Share proceeds receivable	`ShareProceedsReceivable`	-	USD	3 Qtrs
Share proceeds receivable	`ShareProceedsReceivable`	-	USD	3 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenue`	$-2.88M	USD	3 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenue`	$-2.88M	USD	3 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenue`	$-1.42M	USD	3 Qtrs
Transfer from device parts inventory to revenue earning devices	`TransferFromDevicePartsInventoryToRevenue`	$-1.42M	USD	3 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	$-4.18M	USD	3 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	$-4.18M	USD	3 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	-	USD	3 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscountNonCash`	-	USD	3 Qtrs
Exchange of Series F preferred stock for note payable	`ExchangeOfSeriesFPreferredStockForNotePayable`	-	USD	3 Qtrs
Exchange of Series F preferred stock for note payable	`ExchangeOfSeriesFPreferredStockForNotePayable`	-	USD	3 Qtrs
Exchange of Series F preferred stock for note payable	`ExchangeOfSeriesFPreferredStockForNotePayable`	$400.00K	USD	3 Qtrs
Exchange of Series F preferred stock for note payable	`ExchangeOfSeriesFPreferredStockForNotePayable`	$400.00K	USD	3 Qtrs
Exchange of note payable for common stock	`ExchangeOfNotePayableForCommonStock`	-	USD	3 Qtrs
Exchange of note payable for common stock	`ExchangeOfNotePayableForCommonStock`	-	USD	3 Qtrs
Exchange of note payable for common stock	`ExchangeOfNotePayableForCommonStock`	$200.00K	USD	3 Qtrs
Exchange of note payable for common stock	`ExchangeOfNotePayableForCommonStock`	$200.00K	USD	3 Qtrs
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	-	USD	3 Qtrs
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	-	USD	3 Qtrs
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	$5.19K	USD	3 Qtrs
Series B preferred shares issued as dividend	`SeriesBPreferredSharesIssuedAsDividend`	$5.19K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	$44.46K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	$44.46K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	-	USD	3 Qtrs
Shares issued for services	`StockIssued1`	-	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	-	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-200.00K	USD	3 Qtrs
Discount applied to face value of loans	`DiscountAddedToFaceValueOfLoans`	$-200.00K	USD	3 Qtrs
Warrants issued as part of debt	`WarrantsIssuedAsPartOfDebt`	-	USD	3 Qtrs
Warrants issued as part of debt	`WarrantsIssuedAsPartOfDebt`	-	USD	3 Qtrs
Warrants issued as part of debt	`WarrantsIssuedAsPartOfDebt`	$-1.21M	USD	3 Qtrs
Warrants issued as part of debt	`WarrantsIssuedAsPartOfDebt`	$-1.21M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$195.66K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$195.66K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$116.05K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$116.05K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$93.89K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$93.89K	USD	1 Quarter
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`	$176.67K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$176.67K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$56.32K	USD	1 Quarter
Issuance cost of shares	`PaymentsOfStockIssuanceCosts`	$56.32K	USD	1 Quarter
Balance	`StockholdersEquity`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.47M	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
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
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
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.49M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.49M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.41M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.41M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
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`	$4.80M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.80M	USD	1 Quarter
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$261.76K	USD	1 Quarter
Relative fair value of Series F warrants issued with debt	`RelativeFairValueOfSeriesFWarrantsIssuedWithDebt`	$261.76K	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.46K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.46K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.71K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.71K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.32K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.32K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-11.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-11.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Shares as payment for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.46K	USD	1 Quarter
Shares as payment for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.46K	USD	1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	`CumulativeEffectAdjustmentRfvdiscount`	$-4.18M	USD	1 Quarter
Cumulative Effect Adjustment RFV discount 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`	$2.62K	USD	1 Quarter
Series B Preferred shares issued as dividend	`StockIssuedDuringPeriodValueStockDividend`	$2.62K	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	`StockRedeemedOrCalledDuringPeriodValue`	$389.19K	USD	Point-in-time
Redemption of Series B Preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	$389.19K	USD	Point-in-time
Redemption of Series B Preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series B Preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series B Preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series B Preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series B Preferred shares,shares	`StockRedeemedOrCalledDuringPeriodShares`	324.00	shares	Point-in-time
Redemption of Series B Preferred shares,shares	`StockRedeemedOrCalledDuringPeriodShares`	324.00	shares	Point-in-time
Debt exchanged for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	1 Quarter
Debt exchanged for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	1 Quarter
Series F Preferred Shares exchanged for debt	`StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt`	$-400.00K	USD	1 Quarter
Series F Preferred Shares exchanged for debt	`StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt`	$-400.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.47M	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
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.08M	USD	Point-in-time

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