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10-Q Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001641172-25-019701
Period End Date 20250531
Filing Date 20250715
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 64 Cash Flow Statement 164 Stockholders Equity 48
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $2.74M USD Point-in-time
Accumulated depreciation, revenue earning devices AccumulatedDepreciationRevenueEarningDevices $2.74M USD Point-in-time
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, 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 $521.20K USD Point-in-time
Accumulated depreciation, fixed assets AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $521.20K 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
Cash Cash $865.98K USD Point-in-time
Cash Cash $865.98K USD Point-in-time
Cash Cash $324.85K USD Point-in-time
Cash Cash $324.85K USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $313.07K USD Point-in-time
Discount of loans payable DiscountOfLoansPayable $313.07K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $893.69K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $893.69K 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 $270.19K USD Point-in-time
Share proceeds receivable SharesProceedsReceivableCurrent $270.19K 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 $1.58M USD Point-in-time
Device parts inventory, net InventoryNet $1.58M USD Point-in-time
Device parts inventory, net InventoryNet $1.15M USD Point-in-time
Device parts inventory, net InventoryNet $1.15M 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 $687.15K USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseCurrent $687.15K 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 $3.32M USD Point-in-time
Total current assets AssetsCurrent $3.32M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.04M USD Point-in-time
Operating lease asset OperatingLeaseRightOfUseAsset $1.04M 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 $2,744,231 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.54M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,744,231 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.54M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,744,231 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.98M USD Point-in-time
Revenue earning devices, net of accumulated depreciation of $2,744,231 and $2,292,172, respectively RevenueEarningRobotsNetOfAccumulatedDepreciation $4.98M USD Point-in-time
Fixed assets, net of accumulated depreciation of $521,203 and $491,186, respectively PropertyPlantAndEquipmentNet $259.08K USD Point-in-time
Fixed assets, net of accumulated depreciation of $521,203 and $491,186, respectively PropertyPlantAndEquipmentNet $259.08K 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
Fixed assets, net of accumulated depreciation of $521,203 and $491,186, respectively PropertyPlantAndEquipmentNet $258.33K USD Point-in-time
Fixed assets, net of accumulated depreciation of $521,203 and $491,186, respectively PropertyPlantAndEquipmentNet $258.33K USD Point-in-time
Trademarks Trademarks $33.32K USD Point-in-time
Trademarks Trademarks $33.32K 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
Trademarks Trademarks $34.62K USD Point-in-time
Trademarks Trademarks $34.62K 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
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Investment at cost EquitySecuritiesFVNINoncurrent $100.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 $9.76M USD Point-in-time
Total assets Assets $9.76M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - 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, 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
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 17.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.00B shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.65M 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 outstanding CommonStockSharesOutstanding 17.00B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.00B 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 $91.58K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.58K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.09K USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $91.09K 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 $217.22K USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $217.22K USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $2.20M USD Point-in-time
Current portion of deferred variable payment obligation CurrentPortionOfDeferredVariablePaymentObligation $2.20M 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 $335.06K USD Point-in-time
Loan payable - related party LoanPayableRelatedParty $335.06K 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 $955.91K USD Point-in-time
Deferred compensation for CEO DeferredCompensationLiabilityCurrent $955.91K USD Point-in-time
Current portion of loans payable, net LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net LoansPayableCurrent $519.11K USD Point-in-time
Current portion of loans payable, net LoansPayableCurrent $519.11K 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 $107.72K USD Point-in-time
Current portion of accrued interest payable AccruedInterestPayableCurrent $107.72K 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 $7.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.08M 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 $810.51K USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $810.51K USD Point-in-time
Loans payable, net of discount of $313,074 and $360,163, respectively LongTermLoansPayable $30.71M USD Point-in-time
Loans payable, net of discount of $313,074 and $360,163, respectively LongTermLoansPayable $30.71M USD Point-in-time
Loans payable, net of discount of $313,074 and $360,163, respectively LongTermLoansPayable $31.92M USD Point-in-time
Loans payable, net of discount of $313,074 and $360,163, respectively LongTermLoansPayable $31.92M 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 $14.74M USD Point-in-time
Accrued interest payable AccruedInterestPayableNoncurrent $14.74M 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 $59.86M USD Point-in-time
Total liabilities Liabilities $59.86M USD Point-in-time
Total liabilities Liabilities $60.51M USD Point-in-time
Total liabilities Liabilities $60.51M 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 16,997,453,768 and 14,412,453,768 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 16,997,453,768 and 14,412,453,768 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 16,997,453,768 and 14,412,453,768 shares issued, issuable and outstanding, respectively CommonStockValue $169.97K USD Point-in-time
Common Stock, $0.00001 par value; 20,000,000,000 shares authorized 16,997,453,768 and 14,412,453,768 shares issued, issuable and outstanding, respectively CommonStockValue $169.97K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $110.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $110.30M 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
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 $-161.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-161.09M 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 $-50.51M USD Point-in-time
Total stockholders deficit StockholdersEquity $-50.51M 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 liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $9.76M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $9.76M 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
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.85M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.85M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.18M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.18M USD 1 Quarter
Total Cost of Goods Sold CostOfRevenue $621.34K USD 1 Quarter
Total Cost of Goods Sold CostOfRevenue $621.34K USD 1 Quarter
Total Cost of Goods Sold CostOfRevenue $497.47K USD 1 Quarter
Total Cost of Goods Sold CostOfRevenue $497.47K USD 1 Quarter
Gross Profit GrossProfit $685.33K USD 1 Quarter
Gross Profit GrossProfit $685.33K USD 1 Quarter
Gross Profit GrossProfit $1.23M USD 1 Quarter
Gross Profit GrossProfit $1.23M USD 1 Quarter
Research and development (see Note 10) ResearchAndDevelopmentExpense $810.15K USD 1 Quarter
Research and development (see Note 10) ResearchAndDevelopmentExpense $810.15K USD 1 Quarter
Research and development (see Note 10) ResearchAndDevelopmentExpense $1.09M USD 1 Quarter
Research and development (see Note 10) ResearchAndDevelopmentExpense $1.09M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.55M USD 1 Quarter
Depreciation and amortization Depreciation $95.68K USD 1 Quarter
Depreciation and amortization Depreciation $95.68K USD 1 Quarter
Depreciation and amortization Depreciation $34.12K USD 1 Quarter
Depreciation and amortization Depreciation $34.12K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $62.01K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $62.01K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $58.22K USD 1 Quarter
Operating lease cost and rent OperatingLeaseCost $58.22K USD 1 Quarter
Total operating expenses OperatingExpenses $3.52M USD 1 Quarter
Total operating expenses OperatingExpenses $3.52M USD 1 Quarter
Total operating expenses OperatingExpenses $4.41M USD 1 Quarter
Total operating expenses OperatingExpenses $4.41M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.83M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.83M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.18M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.42M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.42M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.42M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.19M USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share - basic EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share - diluted EarningsPerShareDiluted - USD 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 15.52B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 15.52B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.88B shares 1 Quarter
Weighted average common share outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.88B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.88B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.88B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.52B shares 1 Quarter
Weighted average common share outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.52B shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-4.59M USD 1 Quarter
Net loss NetIncomeLoss $-4.59M USD 1 Quarter
Net loss NetIncomeLoss $-4.19M USD 1 Quarter
Net loss NetIncomeLoss $-4.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $297.55K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $297.55K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $482.08K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $482.08K USD 1 Quarter
Bad debts expense ProvisionForDoubtfulAccounts $48.98K USD 1 Quarter
Bad debts expense ProvisionForDoubtfulAccounts $48.98K USD 1 Quarter
Bad debts expense ProvisionForDoubtfulAccounts $13.00K USD 1 Quarter
Bad debts expense ProvisionForDoubtfulAccounts $13.00K USD 1 Quarter
Inventory provision InventoryProvision - USD 1 Quarter
Inventory provision InventoryProvision - USD 1 Quarter
Inventory provision InventoryProvision $210.00K USD 1 Quarter
Inventory provision InventoryProvision $210.00K USD 1 Quarter
Reduction of right of use asset ReductionOfRightOfUseAsset $31.43K USD 1 Quarter
Reduction of right of use asset ReductionOfRightOfUseAsset $31.43K USD 1 Quarter
Reduction of right of use asset ReductionOfRightOfUseAsset $33.87K USD 1 Quarter
Reduction of right of use asset ReductionOfRightOfUseAsset $33.87K USD 1 Quarter
Accretion of lease liability AccretionOfLeaseLiability $31.07K USD 1 Quarter
Accretion of lease liability AccretionOfLeaseLiability $31.07K USD 1 Quarter
Accretion of lease liability AccretionOfLeaseLiability $27.43K USD 1 Quarter
Accretion of lease liability AccretionOfLeaseLiability $27.43K USD 1 Quarter
Stock based compensation ShareBasedCompensation $80.36K USD 1 Quarter
Stock based compensation ShareBasedCompensation $80.36K USD 1 Quarter
Stock based compensation ShareBasedCompensation $83.32K USD 1 Quarter
Stock based compensation ShareBasedCompensation $83.32K USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $27.62K USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $27.62K USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $47.09K USD 1 Quarter
Amortization of debt discounts AmortizationOfDebtDiscountPremium $47.09K USD 1 Quarter
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $5.70K USD 1 Quarter
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $5.70K USD 1 Quarter
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $17.57K USD 1 Quarter
Increase in related party accrued payroll and interest IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest $17.57K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-126.62K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-126.62K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-424.65K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-424.65K USD 1 Quarter
Prepaid expenses and deposits on inventory IncreaseDecreaseInPrepaidExpense $-104.50K USD 1 Quarter
Prepaid expenses and deposits on inventory IncreaseDecreaseInPrepaidExpense $-104.50K USD 1 Quarter
Prepaid expenses and deposits on inventory IncreaseDecreaseInPrepaidExpense $-167.56K USD 1 Quarter
Prepaid expenses and deposits on inventory IncreaseDecreaseInPrepaidExpense $-167.56K USD 1 Quarter
Deposit on right of use asset DepositOnRightOfUseAsset - USD 1 Quarter
Deposit on right of use asset DepositOnRightOfUseAsset - USD 1 Quarter
Deposit on right of use asset DepositOnRightOfUseAsset $13.19K USD 1 Quarter
Deposit on right of use asset DepositOnRightOfUseAsset $13.19K USD 1 Quarter
Device parts inventory RobotPartsInventory $1.07M USD 1 Quarter
Device parts inventory RobotPartsInventory $1.07M USD 1 Quarter
Device parts inventory RobotPartsInventory $480.95K USD 1 Quarter
Device parts inventory RobotPartsInventory $480.95K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $524.11K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $524.11K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-21.08K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-21.08K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-11.47K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-11.47K USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-487.00 USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-487.00 USD 1 Quarter
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-58.96K USD 1 Quarter
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-58.96K USD 1 Quarter
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-58.72K USD 1 Quarter
Operating lease liability payments IncreaseDecreaseInOperatingLeaseLiability $-58.72K USD 1 Quarter
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation $-1.25M USD 1 Quarter
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation $-1.25M USD 1 Quarter
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation - USD 1 Quarter
Deferred compensation for CFO IncreaseDecreaseInDeferredCompensation - USD 1 Quarter
Current portion of deferred variable payment obligations for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $301.29K USD 1 Quarter
Current portion of deferred variable payment obligations for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $301.29K USD 1 Quarter
Current portion of deferred variable payment obligations for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $192.32K USD 1 Quarter
Current portion of deferred variable payment obligations for payments IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation $192.32K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $993.06K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $993.06K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.11M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.11M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.32M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.32M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.05M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.05M USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $19.13K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $19.13K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $8.42K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $8.42K USD 1 Quarter
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $1.30K USD 1 Quarter
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $1.30K USD 1 Quarter
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $2.60K USD 1 Quarter
Acquisition of trademarks PaymentsToAcquireIntangibleAssets $2.60K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.72K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.72K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.73K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.73K USD 1 Quarter
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $2.84M USD 1 Quarter
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $2.84M USD 1 Quarter
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $2.68M USD 1 Quarter
Share proceeds net of issuance costs ProceedsFromIssuanceOfCommonStock $2.68M USD 1 Quarter
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.00K USD 1 Quarter
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $278.00K USD 1 Quarter
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 1 Quarter
Proceeds on issuance of Series B shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 1 Quarter
Redemption of Series B shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $128.86K USD 1 Quarter
Redemption of Series B shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $128.86K USD 1 Quarter
Redemption of Series B shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Redemption of Series B shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Proceeds from loans payable ProceedsFromBankDebt $350.00K USD 1 Quarter
Proceeds from loans payable ProceedsFromBankDebt $350.00K USD 1 Quarter
Proceeds from loans payable ProceedsFromBankDebt - USD 1 Quarter
Proceeds from loans payable ProceedsFromBankDebt - USD 1 Quarter
Repayment of loans payable RepaymentsOfBankDebt $27.00K USD 1 Quarter
Repayment of loans payable RepaymentsOfBankDebt $27.00K USD 1 Quarter
Repayment of loans payable RepaymentsOfBankDebt $50.00K USD 1 Quarter
Repayment of loans payable RepaymentsOfBankDebt $50.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.79M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.79M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.15M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.15M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $87.18K USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $87.18K USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-541.13K USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-541.13K USD 1 Quarter
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 $105.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.85K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.85K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.10K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.10K USD Point-in-time
Cash, 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 $105.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.85K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.85K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.10K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.10K USD Point-in-time
Cash paid for interest InterestPaidNet $8.91K USD 1 Quarter
Cash paid for interest InterestPaidNet $8.91K USD 1 Quarter
Cash paid for interest InterestPaidNet $25.02K USD 1 Quarter
Cash paid for interest InterestPaidNet $25.02K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Transfer from device parts inventory to fixed assets and revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $917.29K USD 1 Quarter
Transfer from device parts inventory to fixed assets and revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $917.29K USD 1 Quarter
Transfer from device parts inventory to fixed assets and revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $1.16M USD 1 Quarter
Transfer from device parts inventory to fixed assets and revenue earning devices TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices $1.16M USD 1 Quarter
Exchange of notes payable and accrued interest for common shares ExchangeOfNotesPayableAndAccruedInterestForCommonShares - USD 1 Quarter
Exchange of notes payable and accrued interest for common shares ExchangeOfNotesPayableAndAccruedInterestForCommonShares - USD 1 Quarter
Exchange of notes payable and accrued interest for common shares ExchangeOfNotesPayableAndAccruedInterestForCommonShares $1.25M USD 1 Quarter
Exchange of notes payable and accrued interest for common shares ExchangeOfNotesPayableAndAccruedInterestForCommonShares $1.25M USD 1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment $4.18M USD 1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment $4.18M USD 1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment - USD 1 Quarter
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 CumulativeEffectAdjustment - USD 1 Quarter
Series B or C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $2.57K USD 1 Quarter
Series B or C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $2.57K USD 1 Quarter
Series B or C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $12.07K USD 1 Quarter
Series B or C preferred shares issued as dividend SeriesBOrCPreferredSharesIssuedAsDividend $12.07K USD 1 Quarter
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD 1 Quarter
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability - USD 1 Quarter
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $53.74K USD 1 Quarter
Right of use asset for lease liability RightOfUseAssetForOperatingLeaseLiability $53.74K USD 1 Quarter
Stockholders Equity 48 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 $121.75K USD 1 Quarter
Issuance cost of shares PaymentsOfStockIssuanceCosts $121.75K USD 1 Quarter
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 $-50.51M USD Point-in-time
Balance StockholdersEquity $-50.51M USD Point-in-time
Balance StockholdersEquity $-45.91M USD Point-in-time
Balance StockholdersEquity $-45.91M 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 $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, shares StockIssuedDuringPeriodSharesNewIssues 2.69M shares 1 Quarter
Issuance of shares, net of issuance costs, shares StockIssuedDuringPeriodSharesNewIssues 2.69M shares 1 Quarter
Issuance of Series B Preferred Shares StockIssuedDuringPeriodValueSharesIssued $-82.00K USD 1 Quarter
Issuance of Series B Preferred Shares StockIssuedDuringPeriodValueSharesIssued $-82.00K USD 1 Quarter
Series B Preferred Shares issued as commitment fee StockIssuedDuringPeriodValueSharesIssuedCommitmentFee $-24.00K USD 1 Quarter
Series B Preferred Shares issued as commitment fee StockIssuedDuringPeriodValueSharesIssuedCommitmentFee $-24.00K USD 1 Quarter
Series B Preferred shares issued as dividend StockIssuedDuringPeriodValueStockDividend $2.57K USD 1 Quarter
Series B Preferred shares issued as dividend StockIssuedDuringPeriodValueStockDividend $2.57K USD 1 Quarter
Redemption of Series B Preferred shares StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series B Preferred 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 $80.36K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.36K USD 1 Quarter
Net income NetIncomeLoss $-4.59M USD 1 Quarter
Net income NetIncomeLoss $-4.59M USD 1 Quarter
Net income NetIncomeLoss $-4.19M USD 1 Quarter
Net income NetIncomeLoss $-4.19M 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
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
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 $-50.51M USD Point-in-time
Balance StockholdersEquity $-50.51M USD Point-in-time
Balance StockholdersEquity $-45.91M USD Point-in-time
Balance StockholdersEquity $-45.91M USD Point-in-time

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

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