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10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-018105
Period End Date 20250831
Filing Date 20251015
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 140 Cash Flow Statement 192 Stockholders Equity 94
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $2.29M USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $2.29M USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $3.24M USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $3.24M USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $491.19K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $491.19K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $552.37K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $552.37K USD Point-in-time
Cash Cash $865.98K USD Point-in-time
Cash Cash $865.98K USD Point-in-time
Cash Cash $323.02K USD Point-in-time
Cash Cash $323.02K USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable - USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable - USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable $251.63K USD Point-in-time
Discount of current portion of loans payable DiscountOfCurrentPortionOfLoansPayable $251.63K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $931.22K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $931.22K USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $360.16K USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $360.16K USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $269.44K USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $269.44K USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent $418.67K USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent $418.67K USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent - USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent - USD Point-in-time
Device parts inventory, net InventoryNet $1.58M USD Point-in-time
Device parts inventory, net InventoryNet $1.58M USD Point-in-time
Device parts inventory, net InventoryNet $1.08M USD Point-in-time
Device parts inventory, net InventoryNet $1.08M USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $792.84K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $792.84K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $452.83K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $452.83K USD Point-in-time
Total current assets AssetsCurrent $5.03M USD Point-in-time
Total current assets AssetsCurrent $5.03M USD Point-in-time
Total current assets AssetsCurrent $2.78M USD Point-in-time
Total current assets AssetsCurrent $2.78M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.01M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.01M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.01M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.01M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $3,243,187 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.54M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $3,243,187 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.54M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $3,243,187 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $5.35M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $3,243,187 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $5.35M USD Point-in-time
Fixed assets, net of accumulated depreciation of $552,367 and $491,186, respectively PropertyPlantAndEquipmentNet $258.33K USD Point-in-time
Fixed assets, net of accumulated depreciation of $552,367 and $491,186, respectively PropertyPlantAndEquipmentNet $258.33K USD Point-in-time
Fixed assets, net of accumulated depreciation of $552,367 and $491,186, respectively PropertyPlantAndEquipmentNet $237.65K USD Point-in-time
Fixed assets, net of accumulated depreciation of $552,367 and $491,186, respectively PropertyPlantAndEquipmentNet $237.65K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.53M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.53M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.53M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.53M shares Point-in-time
Trademarks Trademarks $33.32K USD Point-in-time
Trademarks Trademarks $33.32K USD Point-in-time
Trademarks Trademarks $35.32K USD Point-in-time
Trademarks Trademarks $35.32K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Security deposit SecurityDeposit $15.88K USD Point-in-time
Security deposit SecurityDeposit $15.88K USD Point-in-time
Security deposit SecurityDeposit $15.88K USD Point-in-time
Security deposit SecurityDeposit $15.88K USD Point-in-time
Total assets Assets $10.99M USD Point-in-time
Total assets Assets $10.99M USD Point-in-time
Total assets Assets $9.53M USD Point-in-time
Total assets Assets $9.53M 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 27.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 27.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 27.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 27.50B shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.60M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.41B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.41B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 19.79B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 19.79B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.41B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.41B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 19.79B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 19.79B shares Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.58K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.58K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $83.93K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $83.93K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $197.35K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $197.35K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $245.17K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $245.17K USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $1.90M USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $1.90M USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $2.51M USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $2.51M USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $329.37K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $329.37K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $396.94K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $396.94K USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $2.20M USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $2.20M USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $1.20M USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $1.20M USD Point-in-time
Current portion of loans payable, net of discount of $251,629 and $0 LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net of discount of $251,629 and $0 LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net of discount of $251,629 and $0 LoansPayableCurrent $1.83M USD Point-in-time
Current portion of loans payable, net of discount of $251,629 and $0 LoansPayableCurrent $1.83M USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $213.56K USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $213.56K USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $332.87K USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $332.87K USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.19M 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 $747.62K USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $747.62K USD Point-in-time
Loans payable, net of discount of $269,445 and $360,163, respectively LongTermLoansPayable $31.92M USD Point-in-time
Loans payable, net of discount of $269,445 and $360,163, respectively LongTermLoansPayable $31.92M USD Point-in-time
Loans payable, net of discount of $269,445 and $360,163, respectively LongTermLoansPayable $25.61M USD Point-in-time
Loans payable, net of discount of $269,445 and $360,163, respectively LongTermLoansPayable $25.61M 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 $4.00M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $4.00M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $4.00M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $4.00M USD Point-in-time
Accrued interest payable AccruedInterestPayableNoncurrent $13.68M USD Point-in-time
Accrued interest payable AccruedInterestPayableNoncurrent $13.68M USD Point-in-time
Accrued interest payable AccruedInterestPayableNoncurrent $14.34M USD Point-in-time
Accrued interest payable AccruedInterestPayableNoncurrent $14.34M USD Point-in-time
Total liabilities Liabilities $60.51M USD Point-in-time
Total liabilities Liabilities $60.51M USD Point-in-time
Total liabilities Liabilities $56.41M USD Point-in-time
Total liabilities Liabilities $56.41M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Common Stock, $0.00001 par value; 27,500,000,000 shares authorized 19,787,834,008 and 14,412,453,768 shares issued, issuable and outstanding, respectively CommonStockValue $144.12K USD Point-in-time
Common Stock, $0.00001 par value; 27,500,000,000 shares authorized 19,787,834,008 and 14,412,453,768 shares issued, issuable and outstanding, respectively CommonStockValue $144.12K USD Point-in-time
Common Stock, $0.00001 par value; 27,500,000,000 shares authorized 19,787,834,008 and 14,412,453,768 shares issued, issuable and outstanding, respectively CommonStockValue $197.88K USD Point-in-time
Common Stock, $0.00001 par value; 27,500,000,000 shares authorized 19,787,834,008 and 14,412,453,768 shares issued, issuable and outstanding, respectively CommonStockValue $197.88K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $106.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $106.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $112.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $112.72M 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 $-156.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-156.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-160.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-160.36M 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 $-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 $-49.93M USD Point-in-time
Total stockholders deficit StockholdersEquity $-49.93M USD Point-in-time
Total stockholders deficit StockholdersEquity $-50.51M USD Point-in-time
Total stockholders deficit StockholdersEquity $-50.51M USD Point-in-time
Total stockholders deficit StockholdersEquity $-47.33M USD Point-in-time
Total stockholders deficit StockholdersEquity $-47.33M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $10.99M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $10.99M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $9.53M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $9.53M USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.53M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.53M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.89M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.89M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.74M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.74M USD 2 Qtrs
Cost of Goods Sold CostOfRevenue $343.09K USD 1 Quarter
Cost of Goods Sold CostOfRevenue $343.09K USD 1 Quarter
Cost of Goods Sold CostOfRevenue $840.56K USD 2 Qtrs
Cost of Goods Sold CostOfRevenue $840.56K USD 2 Qtrs
Cost of Goods Sold CostOfRevenue $543.88K USD 1 Quarter
Cost of Goods Sold CostOfRevenue $543.88K USD 1 Quarter
Cost of Goods Sold CostOfRevenue $1.17M USD 2 Qtrs
Cost of Goods Sold CostOfRevenue $1.17M USD 2 Qtrs
Gross Profit GrossProfit $1.00M USD 1 Quarter
Gross Profit GrossProfit $1.00M USD 1 Quarter
Gross Profit GrossProfit $1.69M USD 2 Qtrs
Gross Profit GrossProfit $1.69M USD 2 Qtrs
Gross Profit GrossProfit $1.34M USD 1 Quarter
Gross Profit GrossProfit $1.34M USD 1 Quarter
Gross Profit GrossProfit $2.58M USD 2 Qtrs
Gross Profit GrossProfit $2.58M USD 2 Qtrs
Research and development (Note 10) ResearchAndDevelopmentExpense $677.41K USD 1 Quarter
Research and development (Note 10) ResearchAndDevelopmentExpense $677.41K USD 1 Quarter
Research and development (Note 10) ResearchAndDevelopmentExpense $1.32M USD 2 Qtrs
Research and development (Note 10) ResearchAndDevelopmentExpense $1.32M USD 2 Qtrs
Research and development (Note 10) ResearchAndDevelopmentExpense $919.71K USD 1 Quarter
Research and development (Note 10) ResearchAndDevelopmentExpense $919.71K USD 1 Quarter
Research and development (Note 10) ResearchAndDevelopmentExpense $2.01M USD 2 Qtrs
Research and development (Note 10) ResearchAndDevelopmentExpense $2.01M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.49M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.49M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.87M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.87M USD 2 Qtrs
Depreciation and amortization Depreciation $107.76K USD 1 Quarter
Depreciation and amortization Depreciation $107.76K USD 1 Quarter
Depreciation and amortization Depreciation $203.44K USD 2 Qtrs
Depreciation and amortization Depreciation $203.44K USD 2 Qtrs
Depreciation and amortization Depreciation $36.90K USD 1 Quarter
Depreciation and amortization Depreciation $36.90K USD 1 Quarter
Depreciation and amortization Depreciation $71.02K USD 2 Qtrs
Depreciation and amortization Depreciation $71.02K USD 2 Qtrs
Operating lease cost and rent OperatingLeaseCost $62.97K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $62.97K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $124.98K USD 2 Qtrs
Operating lease cost and rent OperatingLeaseCost $124.98K USD 2 Qtrs
Operating lease cost and rent OperatingLeaseCost $62.58K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $62.58K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $120.80K USD 2 Qtrs
Operating lease cost and rent OperatingLeaseCost $120.80K USD 2 Qtrs
Total operating expenses OperatingExpenses $3.61M USD 1 Quarter
Total operating expenses OperatingExpenses $3.61M USD 1 Quarter
Total operating expenses OperatingExpenses $7.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $7.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $3.65M USD 1 Quarter
Total operating expenses OperatingExpenses $3.65M USD 1 Quarter
Total operating expenses OperatingExpenses $8.07M USD 2 Qtrs
Total operating expenses OperatingExpenses $8.07M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-2.61M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.61M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.45M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-5.45M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-2.31M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.31M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-5.49M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-5.49M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.67M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.67M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.71M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.71M USD 2 Qtrs
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $-6.52K USD 1 Quarter
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $-6.52K USD 1 Quarter
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $-6.52K USD 2 Qtrs
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $-6.52K USD 2 Qtrs
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $4.37M USD 1 Quarter
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $4.37M USD 1 Quarter
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $4.37M USD 2 Qtrs
Gain (loss) on settlement of debt GainsLossesOnExtinguishmentOfDebt $4.37M USD 2 Qtrs
Total other income (expense) net NonoperatingIncomeExpense $-1.32M USD 1 Quarter
Total other income (expense) net NonoperatingIncomeExpense $-1.32M USD 1 Quarter
Total other income (expense) net NonoperatingIncomeExpense $-2.68M USD 2 Qtrs
Total other income (expense) net NonoperatingIncomeExpense $-2.68M USD 2 Qtrs
Total other income (expense) net NonoperatingIncomeExpense $3.07M USD 1 Quarter
Total other income (expense) net NonoperatingIncomeExpense $3.07M USD 1 Quarter
Total other income (expense) net NonoperatingIncomeExpense $1.66M USD 2 Qtrs
Total other income (expense) net NonoperatingIncomeExpense $1.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-4.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $-8.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-8.12M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-4.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $763.06K USD 1 Quarter
Net income (loss) NetIncomeLoss $763.06K USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.83M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.83M USD 2 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 2 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic - USD 2 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 2 Qtrs
Net income (loss) per share - basic EarningsPerShareBasic - USD 2 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 2 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 2 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 2 Qtrs
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 2 Qtrs
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.18B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.18B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 10.53B shares 2 Qtrs
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 10.53B shares 2 Qtrs
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 18.47B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 18.47B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 16.99B shares 2 Qtrs
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 16.99B shares 2 Qtrs
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.18B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.18B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.53B shares 2 Qtrs
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.53B shares 2 Qtrs
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.47B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.47B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.99B shares 2 Qtrs
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.99B shares 2 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-4.19M USD 1 Quarter
Net loss NetIncomeLoss $-4.19M USD 1 Quarter
Net loss NetIncomeLoss $-3.93M USD 1 Quarter
Net loss NetIncomeLoss $-3.93M USD 1 Quarter
Net loss NetIncomeLoss $-8.12M USD 2 Qtrs
Net loss NetIncomeLoss $-8.12M USD 2 Qtrs
Net loss NetIncomeLoss $-4.59M USD 1 Quarter
Net loss NetIncomeLoss $-4.59M USD 1 Quarter
Net loss NetIncomeLoss $763.06K USD 1 Quarter
Net loss NetIncomeLoss $763.06K USD 1 Quarter
Net loss NetIncomeLoss $-3.83M USD 2 Qtrs
Net loss NetIncomeLoss $-3.83M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $645.31K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $645.31K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.01M USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $11.99K USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $11.99K USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $71.48K USD 2 Qtrs
Bad debts expense ProvisionForDoubtfulAccounts $71.48K USD 2 Qtrs
Inventory provision InventoryProvision $111.00K USD 2 Qtrs
Inventory provision InventoryProvision $111.00K USD 2 Qtrs
Inventory provision InventoryProvision - USD 2 Qtrs
Inventory provision InventoryProvision - USD 2 Qtrs
Reduction of right of use asset ReductionOfRightOfUseAsset $63.82K USD 2 Qtrs
Reduction of right of use asset ReductionOfRightOfUseAsset $63.82K USD 2 Qtrs
Reduction of right of use asset ReductionOfRightOfUseAsset $68.81K USD 2 Qtrs
Reduction of right of use asset ReductionOfRightOfUseAsset $68.81K USD 2 Qtrs
Accretion of lease liability AccretionOfLeaseLiability $61.16K USD 2 Qtrs
Accretion of lease liability AccretionOfLeaseLiability $61.16K USD 2 Qtrs
Accretion of lease liability AccretionOfLeaseLiability $53.78K USD 2 Qtrs
Accretion of lease liability AccretionOfLeaseLiability $53.78K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $166.65K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $166.65K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $160.71K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $160.71K USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $129.33K USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $129.33K USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $143.22K USD 2 Qtrs
Amortization of debt discounts AmortizationOfDebtDiscountPremium $143.22K USD 2 Qtrs
(Gain) loss on settlement of debt GainLossRelatedToLitigationSettlement $-6.52K USD 2 Qtrs
(Gain) loss on settlement of debt GainLossRelatedToLitigationSettlement $-6.52K USD 2 Qtrs
(Gain) loss on settlement of debt GainLossRelatedToLitigationSettlement $4.37M USD 2 Qtrs
(Gain) loss on settlement of debt GainLossRelatedToLitigationSettlement $4.37M USD 2 Qtrs
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $22.15K USD 2 Qtrs
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $22.15K USD 2 Qtrs
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $67.58K USD 2 Qtrs
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $67.58K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-93.80K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-93.80K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-364.63K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-364.63K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-75.15K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-75.15K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-340.70K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-340.70K USD 2 Qtrs
Deposit on right of use asset DepositOnRightOfUseAsset - USD 2 Qtrs
Deposit on right of use asset DepositOnRightOfUseAsset - USD 2 Qtrs
Deposit on right of use asset DepositOnRightOfUseAsset $13.19K USD 2 Qtrs
Deposit on right of use asset DepositOnRightOfUseAsset $13.19K USD 2 Qtrs
Device parts inventory RobotPartsInventory $1.82M USD 2 Qtrs
Device parts inventory RobotPartsInventory $1.82M USD 2 Qtrs
Device parts inventory RobotPartsInventory $1.28M USD 2 Qtrs
Device parts inventory RobotPartsInventory $1.28M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $6.99K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $6.99K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $473.93K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $473.93K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $289.87K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $289.87K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-7.65K USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-7.65K USD 2 Qtrs
Deferred compensation for CEO IncreaseDecreaseInDeferredCompensation $-505.00K USD 2 Qtrs
Deferred compensation for CEO IncreaseDecreaseInDeferredCompensation $-505.00K USD 2 Qtrs
Deferred compensation for CEO IncreaseDecreaseInDeferredCompensation $-1.00M USD 2 Qtrs
Deferred compensation for CEO IncreaseDecreaseInDeferredCompensation $-1.00M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-118.38K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-118.38K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-118.91K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-118.91K USD 2 Qtrs
Current portion of deferred variable payment obligation for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $410.89K USD 2 Qtrs
Current portion of deferred variable payment obligation for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $410.89K USD 2 Qtrs
Current portion of deferred variable payment obligation for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $609.07K USD 2 Qtrs
Current portion of deferred variable payment obligation for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $609.07K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.04M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.04M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.86M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.86M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.43M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.43M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.40M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.40M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $23.72K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $23.72K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $8.42K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $8.42K USD 2 Qtrs
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $4.14K USD 2 Qtrs
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $4.14K USD 2 Qtrs
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $2.00K USD 2 Qtrs
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $2.00K USD 2 Qtrs
Convertible note receivable PaymentsToConvertibleNotesReceivable $50.00K USD 2 Qtrs
Convertible note receivable PaymentsToConvertibleNotesReceivable $50.00K USD 2 Qtrs
Convertible note receivable PaymentsToConvertibleNotesReceivable - USD 2 Qtrs
Convertible note receivable PaymentsToConvertibleNotesReceivable - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.87K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.87K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.42K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.42K USD 2 Qtrs
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $6.89M USD 2 Qtrs
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $6.89M USD 2 Qtrs
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $4.36M USD 2 Qtrs
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $4.36M USD 2 Qtrs
Proceeds from loans payable ProceedsFromBankDebt $350.00K USD 2 Qtrs
Proceeds from loans payable ProceedsFromBankDebt $350.00K USD 2 Qtrs
Proceeds from loans payable ProceedsFromBankDebt $1.05M USD 2 Qtrs
Proceeds from loans payable ProceedsFromBankDebt $1.05M USD 2 Qtrs
Repayment of loans payable RepaymentsOfBankDebt $183.00K USD 2 Qtrs
Repayment of loans payable RepaymentsOfBankDebt $183.00K USD 2 Qtrs
Repayment of loans payable RepaymentsOfBankDebt $420.00K USD 2 Qtrs
Repayment of loans payable RepaymentsOfBankDebt $420.00K USD 2 Qtrs
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.00K USD 2 Qtrs
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.00K USD 2 Qtrs
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Redemption of Series B or Series C shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $389.19K USD 2 Qtrs
Redemption of Series B or Series C shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $389.19K USD 2 Qtrs
Redemption of Series B or Series C shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $125.00K USD 2 Qtrs
Redemption of Series B or Series C shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $125.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.95M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.95M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.87M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.87M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $437.21K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $437.21K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-542.95K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-542.95K USD 2 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $543.13K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $543.13K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $865.98K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $865.98K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $323.02K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $323.02K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $543.13K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $543.13K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $865.98K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $865.98K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $323.02K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $323.02K USD Point-in-time
Cash paid for interest InterestPaidNet $185.71K USD 2 Qtrs
Cash paid for interest InterestPaidNet $185.71K USD 2 Qtrs
Cash paid for interest InterestPaidNet $74.34K USD 2 Qtrs
Cash paid for interest InterestPaidNet $74.34K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Transfer from device parts inventory to revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $1.78M USD 2 Qtrs
Transfer from device parts inventory to revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $1.78M USD 2 Qtrs
Transfer from device parts inventory to revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $1.79M USD 2 Qtrs
Transfer from device parts inventory to revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $1.79M USD 2 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment $4.18M USD 2 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment $4.18M USD 2 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment - USD 2 Qtrs
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment - USD 2 Qtrs
Exchange of Series F preferred stock for note payable ExchangeOfSeriesFPreferredStockForNotePayable $400.00K USD 2 Qtrs
Exchange of Series F preferred stock for note payable ExchangeOfSeriesFPreferredStockForNotePayable $400.00K USD 2 Qtrs
Exchange of Series F preferred stock for note payable ExchangeOfSeriesFPreferredStockForNotePayable - USD 2 Qtrs
Exchange of Series F preferred stock for note payable ExchangeOfSeriesFPreferredStockForNotePayable - USD 2 Qtrs
Exchange of note payable for common stock ExchangeOfNotePayableForCommonStock $200.00K USD 2 Qtrs
Exchange of note payable for common stock ExchangeOfNotePayableForCommonStock $200.00K USD 2 Qtrs
Exchange of note payable for common stock ExchangeOfNotePayableForCommonStock $2.50M USD 2 Qtrs
Exchange of note payable for common stock ExchangeOfNotePayableForCommonStock $2.50M USD 2 Qtrs
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD 2 Qtrs
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD 2 Qtrs
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $53.74K USD 2 Qtrs
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $53.74K USD 2 Qtrs
Series B or Series C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $5.19K USD 2 Qtrs
Series B or Series C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $5.19K USD 2 Qtrs
Series B or Series C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $24.51K USD 2 Qtrs
Series B or Series C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $24.51K USD 2 Qtrs
Discount applied to face value of the loan DiscountAddedToFaceValueOfLoans - USD 2 Qtrs
Discount applied to face value of the loan DiscountAddedToFaceValueOfLoans - USD 2 Qtrs
Discount applied to face value of the loan DiscountAddedToFaceValueOfLoans $-251.63K USD 2 Qtrs
Discount applied to face value of the loan DiscountAddedToFaceValueOfLoans $-251.63K USD 2 Qtrs
Series C penalty shares issued SeriesCPenaltySharesIssued - USD 2 Qtrs
Series C penalty shares issued SeriesCPenaltySharesIssued - USD 2 Qtrs
Series C penalty shares issued SeriesCPenaltySharesIssued $149.31K USD 2 Qtrs
Series C penalty shares issued SeriesCPenaltySharesIssued $149.31K USD 2 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
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 $195.66K USD 1 Quarter
Issuance cost of shares PaymentsOfStockIssuanceCosts $195.66K USD 1 Quarter
Issuance cost of shares PaymentsOfStockIssuanceCosts $121.75K USD 1 Quarter
Issuance cost of shares PaymentsOfStockIssuanceCosts $121.75K USD 1 Quarter
Issuance cost of shares PaymentsOfStockIssuanceCosts $75.92K USD 1 Quarter
Issuance cost of shares PaymentsOfStockIssuanceCosts $75.92K USD 1 Quarter
Balance, value StockholdersEquity $-40.20M USD Point-in-time
Balance, value StockholdersEquity $-40.20M USD Point-in-time
Balance, value StockholdersEquity $-45.91M USD Point-in-time
Balance, value StockholdersEquity $-45.91M USD Point-in-time
Balance, value StockholdersEquity $-45.47M USD Point-in-time
Balance, value StockholdersEquity $-45.47M USD Point-in-time
Balance, value StockholdersEquity $-49.93M USD Point-in-time
Balance, value StockholdersEquity $-49.93M USD Point-in-time
Balance, value StockholdersEquity $-50.51M USD Point-in-time
Balance, value StockholdersEquity $-50.51M USD Point-in-time
Balance, value StockholdersEquity $-47.33M USD Point-in-time
Balance, value StockholdersEquity $-47.33M USD Point-in-time
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 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 $2.69M USD 1 Quarter
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.69M USD 1 Quarter
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.25M USD 1 Quarter
Issuance of shares, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.25M USD 1 Quarter
Issuance of shares, net of issuance costs, shares StockIssuedDuringPeriodSharesNewIssues 3.94M shares 2 Qtrs
Issuance of shares, net of issuance costs, shares StockIssuedDuringPeriodSharesNewIssues 3.94M shares 2 Qtrs
Issuance of Series B Preferred Shares StockIssuedDuringPeriodValueSharesIssued $-82.00K USD 1 Quarter
Issuance of Series B Preferred Shares StockIssuedDuringPeriodValueSharesIssued $-82.00K USD 1 Quarter
Series B Preferred Shares issued as commitment fee StockIssuedDuringPeriodValueSharesIssuedCommitmentFee $-24.00K USD 1 Quarter
Series B Preferred Shares issued as commitment fee StockIssuedDuringPeriodValueSharesIssuedCommitmentFee $-24.00K USD 1 Quarter
Series B Preferred shares issued as dividend StockIssuedDuringPeriodValueStockDividend $2.57K USD 1 Quarter
Series B Preferred shares issued as dividend StockIssuedDuringPeriodValueStockDividend $2.57K USD 1 Quarter
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
Redemption of Series C shares StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series C shares StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series C shares StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series C shares StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series C shares StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series C shares StockRedeemedOrCalledDuringPeriodValue - 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 $83.32K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.32K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.36K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.36K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.36K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.36K USD 1 Quarter
Net income NetIncomeLoss $-4.19M USD 1 Quarter
Net income NetIncomeLoss $-4.19M USD 1 Quarter
Net income NetIncomeLoss $-3.93M USD 1 Quarter
Net income NetIncomeLoss $-3.93M USD 1 Quarter
Net income NetIncomeLoss $-8.12M USD 2 Qtrs
Net income NetIncomeLoss $-8.12M USD 2 Qtrs
Net income NetIncomeLoss $-4.59M USD 1 Quarter
Net income NetIncomeLoss $-4.59M USD 1 Quarter
Net income NetIncomeLoss $763.06K USD 1 Quarter
Net income NetIncomeLoss $763.06K USD 1 Quarter
Net income NetIncomeLoss $-3.83M USD 2 Qtrs
Net income NetIncomeLoss $-3.83M USD 2 Qtrs
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $200.00K USD 1 Quarter
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $200.00K USD 1 Quarter
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.25M USD 1 Quarter
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.25M USD 1 Quarter
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.25M USD 1 Quarter
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.25M USD 1 Quarter
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.50M USD 2 Qtrs
Debt exchanged for common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.50M USD 2 Qtrs
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
Series C Preferred shares issued as dividend StockIssuedDuringPeriodValueOther $-12.07K USD 1 Quarter
Series C Preferred shares issued as dividend StockIssuedDuringPeriodValueOther $-12.07K USD 1 Quarter
Series C Preferred shares issued as dividend StockIssuedDuringPeriodValueOther $-12.44K USD 1 Quarter
Series C Preferred shares issued as dividend StockIssuedDuringPeriodValueOther $-12.44K USD 1 Quarter
Series C penalty shares StockIssuedDuringPeriodValuePenalty $-149.31K USD 1 Quarter
Series C penalty shares StockIssuedDuringPeriodValuePenalty $-149.31K USD 1 Quarter
Balance, value StockholdersEquity $-40.20M USD Point-in-time
Balance, value StockholdersEquity $-40.20M USD Point-in-time
Balance, value StockholdersEquity $-45.91M USD Point-in-time
Balance, value StockholdersEquity $-45.91M USD Point-in-time
Balance, value StockholdersEquity $-45.47M USD Point-in-time
Balance, value StockholdersEquity $-45.47M USD Point-in-time
Balance, value StockholdersEquity $-49.93M USD Point-in-time
Balance, value StockholdersEquity $-49.93M USD Point-in-time
Balance, value StockholdersEquity $-50.51M USD Point-in-time
Balance, value StockholdersEquity $-50.51M USD Point-in-time
Balance, value StockholdersEquity $-47.33M USD Point-in-time
Balance, value StockholdersEquity $-47.33M USD Point-in-time

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

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