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S-1 Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001641172-25-015063
Period End Date 20250228
Filing Date 20250613
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 76 Cash Flow Statement 216 Stockholders Equity 52
Balance Sheet 194 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 $952.84K USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $952.84K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.88K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.88K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $491.19K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $491.19K 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
Cash Cash $865.98K USD Point-in-time
Cash Cash $865.98K 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
Accounts receivable, net AccountsReceivableNetCurrent $756.08K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $756.08K 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 $4.12M USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $4.12M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37M USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent - USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent - USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent $418.67K USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent $418.67K 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 $1.58M USD Point-in-time
Device parts inventory, net InventoryNet $1.58M 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 $792.84K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $792.84K 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 $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 $1.01M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.01M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,292,172 and 952,844, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.54M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,292,172 and 952,844, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.54M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,292,172 and 952,844, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $2.48M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,292,172 and 952,844, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $2.48M USD Point-in-time
Fixed assets, net of accumulated depreciation of $491,186 and $349,878, respectively PropertyPlantAndEquipmentNet $258.33K USD Point-in-time
Fixed assets, net of accumulated depreciation of $491,186 and $349,878, respectively PropertyPlantAndEquipmentNet $258.33K USD Point-in-time
Fixed assets, net of accumulated depreciation of $491,186 and $349,878, respectively PropertyPlantAndEquipmentNet $268.07K USD Point-in-time
Fixed assets, net of accumulated depreciation of $491,186 and $349,878, respectively PropertyPlantAndEquipmentNet $268.07K USD Point-in-time
Trademarks Trademarks $27.08K USD Point-in-time
Trademarks Trademarks $27.08K USD Point-in-time
Trademarks Trademarks $33.32K USD Point-in-time
Trademarks Trademarks $33.32K 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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 $50.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $50.00K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
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
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
Total assets Assets $7.60M USD Point-in-time
Total assets Assets $7.60M USD Point-in-time
Total assets Assets $10.99M USD Point-in-time
Total assets Assets $10.99M 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 20.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00B shares 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.12M 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 9.24B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.24B 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
Customer deposits ContractWithCustomerLiabilityCurrent $73.70K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $73.70K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.24B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.24B shares Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.58K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.58K 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 operating lease liability OperatingLeaseLiabilityCurrent $197.35K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $197.35K 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
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
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 $257.44K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $257.44K 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 $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 $0 and $688,598 LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net of discount of $0 and $688,598 LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net of discount of $0 and $688,598 LoansPayableCurrent $13.19M USD Point-in-time
Current portion of loans payable, net of discount of $0 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 - USD Point-in-time
Vehicle loan - current portion VehicleLoanCurrentPortion - USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $4.44M USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $4.44M USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $213.56K USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $213.56K 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 $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 $360,163 and $4,118,332, respectively LongTermLoansPayable $31.92M USD Point-in-time
Loans payable, net of discount of $360,163 and $4,118,332, respectively LongTermLoansPayable $31.92M USD Point-in-time
Loans payable, net of discount of $360,163 and $4,118,332, respectively LongTermLoansPayable $14.80M USD Point-in-time
Loans payable, net of discount of $360,163 and $4,118,332, respectively LongTermLoansPayable $14.80M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Deferred variable payment obligation DeferredVariablePaymentObligation $2.52M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $4.00M USD Point-in-time
Incentive compensation plan payable IncentiveCompensationPlanPayable $4.00M 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 $13.68M USD Point-in-time
Accrued interest payable AccruedInterestPayableNoncurrent $13.68M 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 $47.80M USD Point-in-time
Total liabilities Liabilities $47.80M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Common Stock, $0.00001 par value; 20,000,000,000 shares authorized 14,412,453,768 and 9,238,750,958 shares issued, issuable and outstanding, respectively CommonStockValue $144.12K USD Point-in-time
Common Stock, $0.00001 par value; 20,000,000,000 shares authorized 14,412,453,768 and 9,238,750,958 shares issued, issuable and outstanding, respectively CommonStockValue $144.12K USD Point-in-time
Common Stock, $0.00001 par value; 20,000,000,000 shares authorized 14,412,453,768 and 9,238,750,958 shares issued, issuable and outstanding, respectively CommonStockValue $92.39K USD Point-in-time
Common Stock, $0.00001 par value; 20,000,000,000 shares authorized 14,412,453,768 and 9,238,750,958 shares issued, issuable and outstanding, respectively CommonStockValue $92.39K 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 $92.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $92.57M USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Preferred stock to be issued PreferredStockSharesSubscribedButUnissuedValue $99.09K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-132.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-132.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-156.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-156.50M 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 $-49.93M USD Point-in-time
Total stockholders deficit StockholdersEquity $-49.93M USD Point-in-time
Total stockholders deficit StockholdersEquity $-31.84M USD Point-in-time
Total stockholders deficit StockholdersEquity $-31.84M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $10.99M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $10.99M 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 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.23M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.23M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.13M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.13M USD Annual
Total Cost of Goods Sold CostOfRevenue $1.66M USD Annual
Total Cost of Goods Sold CostOfRevenue $1.66M USD Annual
Total Cost of Goods Sold CostOfRevenue $2.39M USD Annual
Total Cost of Goods Sold CostOfRevenue $2.39M USD Annual
Gross Profit GrossProfit $565.82K USD Annual
Gross Profit GrossProfit $565.82K USD Annual
Gross Profit GrossProfit $3.74M USD Annual
Gross Profit GrossProfit $3.74M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $3.46M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $3.46M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $3.45M USD Annual
Research and development (note 9) ResearchAndDevelopmentExpense $3.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.56M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.56M USD Annual
Depreciation and amortization Depreciation $323.41K USD Annual
Depreciation and amortization Depreciation $323.41K USD Annual
Depreciation and amortization Depreciation $429.14K USD Annual
Depreciation and amortization Depreciation $429.14K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Operating lease cost and rent OperatingLeaseCost $240.73K USD Annual
Operating lease cost and rent OperatingLeaseCost $240.73K USD Annual
Operating lease cost and rent OperatingLeaseCost $260.41K USD Annual
Operating lease cost and rent OperatingLeaseCost $260.41K USD Annual
Gain loss on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
Gain loss on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
Gain loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Gain loss on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Total operating expenses OperatingExpenses $14.56M USD Annual
Total operating expenses OperatingExpenses $14.56M USD Annual
Total operating expenses OperatingExpenses $17.69M USD Annual
Total operating expenses OperatingExpenses $17.69M USD Annual
Loss from operations OperatingIncomeLoss $-13.99M USD Annual
Loss from operations OperatingIncomeLoss $-13.99M USD Annual
Loss from operations OperatingIncomeLoss $-13.95M USD Annual
Loss from operations OperatingIncomeLoss $-13.95M USD Annual
Interest expense InterestExpenseNonoperating $5.46M USD Annual
Interest expense InterestExpenseNonoperating $5.46M USD Annual
Interest expense InterestExpenseNonoperating $6.76M USD Annual
Interest expense InterestExpenseNonoperating $6.76M USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $468.26K USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $468.26K USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $38.74K USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $38.74K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-6.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-6.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.99M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.99M USD Annual
Net Loss NetIncomeLoss $-18.94M USD Annual
Net Loss NetIncomeLoss $-18.94M USD Annual
Net Loss NetIncomeLoss $-20.71M USD Annual
Net Loss NetIncomeLoss $-20.71M USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - basic EarningsPerShareBasic - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Net loss per share - diluted EarningsPerShareDiluted - USD Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 7.08B shares Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 7.08B shares Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.65B shares Annual
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 11.65B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.08B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.08B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.65B shares Annual
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.65B shares Annual
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-18.94M USD Annual
Net loss NetIncomeLoss $-18.94M USD Annual
Net loss NetIncomeLoss $-20.71M USD Annual
Net loss NetIncomeLoss $-20.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $854.05K USD Annual
Depreciation and amortization DepreciationAndAmortization $854.05K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices - USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Impairment on revenue earning devices ImpairmentOnRevenueEarningDevices $584.18K USD Annual
Inventory provision (recovery) InventoryProvisionRecovery $437.82K USD Annual
Inventory provision (recovery) InventoryProvisionRecovery $437.82K USD Annual
Inventory provision (recovery) InventoryProvisionRecovery $-494.00K USD Annual
Inventory provision (recovery) InventoryProvisionRecovery $-494.00K USD Annual
Gain on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
Gain on disposal of fixed assets GainLossOnDispositionOfAssets $16.43K USD Annual
Gain on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Gain on disposal of fixed assets GainLossOnDispositionOfAssets - USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $42.89K USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $42.89K USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $83.68K USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $83.68K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $120.13K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $120.13K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $119.15K USD Annual
Reduction of right of use asset ReductionOfRightOfUseAsset $119.15K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $130.02K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $130.02K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $118.50K USD Annual
Accretion of lease liability AccretionOfLeaseLiability $118.50K USD Annual
Stock based compensation ShareBasedCompensation $1.83M USD Annual
Stock based compensation ShareBasedCompensation $1.83M USD Annual
Stock based compensation ShareBasedCompensation $1.79M USD Annual
Stock based compensation ShareBasedCompensation $1.79M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $271.23K USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $271.23K USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $2.38M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $2.38M USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $468.26K USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $468.26K USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $38.74K USD Annual
Gain on settlement of debt GainLossRelatedToLitigationSettlement $38.74K USD Annual
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $71.93K USD Annual
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $71.93K USD Annual
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $105.10K USD Annual
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $105.10K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $694.93K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $694.93K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $533.95K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $533.95K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $29.59K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $29.59K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $160.39K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $160.39K USD Annual
Device parts inventory RobotPartsInventory $2.46M USD Annual
Device parts inventory RobotPartsInventory $2.46M USD Annual
Device parts inventory RobotPartsInventory $3.55M USD Annual
Device parts inventory RobotPartsInventory $3.55M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $505.07K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $505.07K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.29M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.29M USD Annual
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation - USD Annual
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation - USD Annual
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation $1.66M USD Annual
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation $1.66M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $17.88K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $17.88K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $63.80K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $63.80K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-225.41K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-225.41K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-233.15K USD Annual
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-233.15K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $996.88K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $996.88K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $362.20K USD Annual
Current portion of deferred variable payment obligations for Payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $362.20K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.99M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.99M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $4.09M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $4.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.95M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.95M USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $23.72K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $23.72K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $22.16K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $22.16K USD Annual
Purchase of trademarks PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of trademarks PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of trademarks PaymentsToAcquireIntangibleAssets $6.24K USD Annual
Purchase of trademarks PaymentsToAcquireIntangibleAssets $6.24K USD Annual
Purchase of investment (convertible note receivable) PaymentsToAcquireInvestments - USD Annual
Purchase of investment (convertible note receivable) PaymentsToAcquireInvestments - USD Annual
Purchase of investment (convertible note receivable) PaymentsToAcquireInvestments $50.00K USD Annual
Purchase of investment (convertible note receivable) PaymentsToAcquireInvestments $50.00K USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit $-5.36K USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit $-5.36K USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit - USD Annual
Reimbursement of security deposit ReimbursementOfSecurityDeposit - USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $4.19K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $4.19K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.97K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.97K USD Annual
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $10.83M USD Annual
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $10.83M USD Annual
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $12.70M USD Annual
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $12.70M USD Annual
Proceeds on issuance of Series B Preferred Shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds on issuance of Series B Preferred Shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds on issuance of Series B Preferred Shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.00K USD Annual
Proceeds on issuance of Series B Preferred Shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.00K USD Annual
Redemption of Series B Preferred Shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of Series B Preferred Shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of Series B Preferred Shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $389.19K USD Annual
Redemption of Series B Preferred Shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $389.19K USD Annual
Proceeds on issuance of Series C Preferred Shares ProceedsFromIssuanceOfSeriesCPreferredStock - USD Annual
Proceeds on issuance of Series C Preferred Shares ProceedsFromIssuanceOfSeriesCPreferredStock - USD Annual
Proceeds on issuance of Series C Preferred Shares ProceedsFromIssuanceOfSeriesCPreferredStock $278.58K USD Annual
Proceeds on issuance of Series C Preferred Shares ProceedsFromIssuanceOfSeriesCPreferredStock $278.58K USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty $54.18K USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty $54.18K USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty - USD Annual
Net borrowings loan payable-related party NetBorrowingsLoanPayablerelatedParty - USD Annual
Proceeds from loans payable ProceedsFromBankDebt $350.00K USD Annual
Proceeds from loans payable ProceedsFromBankDebt $350.00K USD Annual
Proceeds from loans payable ProceedsFromBankDebt $1.75M USD Annual
Proceeds from loans payable ProceedsFromBankDebt $1.75M USD Annual
Repayment of loans payable RepaymentsOfBankDebt $183.00K USD Annual
Repayment of loans payable RepaymentsOfBankDebt $183.00K USD Annual
Repayment of loans payable RepaymentsOfBankDebt $408.00K USD Annual
Repayment of loans payable RepaymentsOfBankDebt $408.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.11M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $760.05K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $760.05K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-833.83K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-833.83K USD Annual
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 $865.98K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $865.98K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $939.76K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $939.76K USD Point-in-time
Cash, 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 $865.98K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $865.98K 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 paid for interest InterestPaidNet $17.73K USD Annual
Cash paid for interest InterestPaidNet $17.73K USD Annual
Cash paid for interest InterestPaidNet $94.52K USD Annual
Cash paid for interest InterestPaidNet $94.52K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment $4.18M USD Annual
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment $4.18M USD Annual
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment - USD Annual
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment - USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $47.93K USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $47.93K USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD Annual
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-2.29M USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-2.29M USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-3.51M USD Annual
Transfer from device parts inventory to fixed assets TransferFromDevicePartsInventoryToRevenue $-3.51M USD Annual
Proceeds of fixed asset disposition to loan payable, related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty - USD Annual
Proceeds of fixed asset disposition to loan payable, related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty - USD Annual
Proceeds of fixed asset disposition to loan payable, related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty $21.00K USD Annual
Proceeds of fixed asset disposition to loan payable, related party ProceedsOfFixedAssetDispositionToLoanPayableRelatedParty $21.00K USD Annual
Shares issued for services StockIssued1 - USD Annual
Shares issued for services StockIssued1 - USD Annual
Shares issued for services StockIssued1 $44.46K USD Annual
Shares issued for services StockIssued1 $44.46K USD Annual
Deferred compensation DeferredCompensation - USD Annual
Deferred compensation DeferredCompensation - USD Annual
Deferred compensation DeferredCompensation $538.77K USD Annual
Deferred compensation DeferredCompensation $538.77K USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans $-200.00K USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans $-200.00K USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans - USD Annual
Discount applied to face value of loans DiscountAddedToFaceValueOfLoans - USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt $1.21M USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt $1.21M USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt - USD Annual
Series F warrants issued along with debt SeriesFWarrantsIssuedAlongWithDebt - USD Annual
Exchange of Series F Preferred Shares for loans payable ExchangeOfSeriesFPreferredStockForNotePayable - USD Annual
Exchange of Series F Preferred Shares for loans payable ExchangeOfSeriesFPreferredStockForNotePayable - USD Annual
Exchange of Series F Preferred Shares for loans payable ExchangeOfSeriesFPreferredStockForNotePayable $400.00K USD Annual
Exchange of Series F Preferred Shares for loans payable ExchangeOfSeriesFPreferredStockForNotePayable $400.00K USD Annual
Exchange of loans payable for common shares ExchangeOfNotePayableForCommonStock - USD Annual
Exchange of loans payable for common shares ExchangeOfNotePayableForCommonStock - USD Annual
Exchange of loans payable for common shares ExchangeOfNotePayableForCommonStock $562.00K USD Annual
Exchange of loans payable for common shares ExchangeOfNotePayableForCommonStock $562.00K USD Annual
Convertible note receivable exchanged for investment at cost ConvertibleNoteReceivableExchangedForInvestmentAtCost - USD Annual
Convertible note receivable exchanged for investment at cost ConvertibleNoteReceivableExchangedForInvestmentAtCost - USD Annual
Convertible note receivable exchanged for investment at cost ConvertibleNoteReceivableExchangedForInvestmentAtCost $50.00K USD Annual
Convertible note receivable exchanged for investment at cost ConvertibleNoteReceivableExchangedForInvestmentAtCost $50.00K USD Annual
Dividend on Series B Preferred Shares paid in Series B Preferred Shares DividendOnSeriesBPreferredSharesPaidInSeriesBPreferredShares - USD Annual
Dividend on Series B Preferred Shares paid in Series B Preferred Shares DividendOnSeriesBPreferredSharesPaidInSeriesBPreferredShares - USD Annual
Dividend on Series B Preferred Shares paid in Series B Preferred Shares DividendOnSeriesBPreferredSharesPaidInSeriesBPreferredShares $5.19K USD Annual
Dividend on Series B Preferred Shares paid in Series B Preferred Shares DividendOnSeriesBPreferredSharesPaidInSeriesBPreferredShares $5.19K USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Payments of Stock Issuance Costs PaymentsOfStockIssuanceCosts $457.06K USD Annual
Payments of Stock Issuance Costs PaymentsOfStockIssuanceCosts $457.06K USD Annual
Payments of Stock Issuance Costs PaymentsOfStockIssuanceCosts $701.57K USD Annual
Payments of Stock Issuance Costs PaymentsOfStockIssuanceCosts $701.57K USD Annual
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-49.93M USD Point-in-time
Balance StockholdersEquity $-49.93M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time
Issuance of shares, net of $701,565 issuance costs StockIssuedDuringPeriodValueNewIssues $13.12M USD Annual
Issuance of shares, net of $701,565 issuance costs StockIssuedDuringPeriodValueNewIssues $13.12M USD Annual
Issuance of shares, net of $701,565 issuance costs StockIssuedDuringPeriodValueNewIssues $10.83M USD Annual
Issuance of shares, net of $701,565 issuance costs StockIssuedDuringPeriodValueNewIssues $10.83M USD Annual
Relative fair value of Series F warrants issued with debt RelativeFairValueOfSeriesFWarrantsIssuedWithDebt $1.21M USD Annual
Relative fair value of Series F warrants issued with debt RelativeFairValueOfSeriesFWarrantsIssuedWithDebt $1.21M USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $44.46K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $44.46K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $331.69K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $331.69K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $272.60K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $272.60K USD Annual
Net income NetIncomeLoss $-18.94M USD Annual
Net income NetIncomeLoss $-18.94M USD Annual
Net income NetIncomeLoss $-20.71M USD Annual
Net income NetIncomeLoss $-20.71M USD Annual
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustmentRfvdiscount $-4.18M USD Annual
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustmentRfvdiscount $-4.18M USD Annual
Debt exchanged for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $562.00K USD Annual
Debt exchanged for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $562.00K USD Annual
Series F Preferred Shares exchanged for debt StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt $-400.00K USD Annual
Series F Preferred Shares exchanged for debt StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt $-400.00K USD Annual
Issuance of Series B Preferred Shares StockIssuedDuringPeriodValueSharesIssued $-82.00K USD Annual
Issuance of Series B Preferred Shares StockIssuedDuringPeriodValueSharesIssued $-82.00K USD Annual
Series B Preferred Shares issued as commitment fee StockIssuedDuringPeriodValueSharesIssuedCommitmentFee $-24.00K USD Annual
Series B Preferred Shares issued as commitment fee StockIssuedDuringPeriodValueSharesIssuedCommitmentFee $-24.00K USD Annual
Series B Preferred shares issued as dividend StockIssuedDuringPeriodValueStockDividend $5.19K USD Annual
Series B Preferred shares issued as dividend StockIssuedDuringPeriodValueStockDividend $5.19K USD Annual
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 Annual
Redemption of Series B Preferred shares StockRedeemedOrCalledDuringPeriodValue - USD Annual
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
Issuance of Series C Preferred Shares StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued $-123.50K USD Annual
Issuance of Series C Preferred Shares StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued $-123.50K USD Annual
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-40.20M USD Point-in-time
Balance StockholdersEquity $-49.93M USD Point-in-time
Balance StockholdersEquity $-49.93M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time
Balance StockholdersEquity $-31.84M USD Point-in-time

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

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