2022 Q3 Form 10-Q Financial Statement
#000166357722000400 Filed on July 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $872.0K | $256.0K | $1.800M |
YoY Change | 657.67% | -600.0% | 2150.0% |
Cost Of Revenue | $986.3K | $862.4K | $686.6K |
YoY Change | -34.0% | 103.55% | 128.86% |
Gross Profit | -$114.3K | -$606.4K | $1.113M |
YoY Change | -91.72% | 27.7% | -606.1% |
Gross Profit Margin | -13.1% | -236.88% | 61.86% |
Selling, General & Admin | $289.7K | $370.1K | $663.0K |
YoY Change | -84.29% | -16.53% | -6.62% |
% of Gross Profit | 59.55% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $987.4K | $875.7K | $699.9K |
YoY Change | 56.97% | 97.79% | 136.34% |
% of Gross Profit | 62.86% | ||
Operating Expenses | $289.7K | -$421.3K | $663.0K |
YoY Change | -84.29% | -18.64% | -6.62% |
Operating Profit | -$404.0K | -$1.028M | $450.4K |
YoY Change | -87.47% | 3.53% | -148.43% |
Interest Expense | -$240.00 | $0.00 | $0.00 |
YoY Change | -99.86% | -100.0% | -100.0% |
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | $0.00 | -$142.0K | |
YoY Change | -100.0% | 1924.96% | |
Pretax Income | -$404.2K | -$1.170M | $450.4K |
YoY Change | -88.97% | 8.31% | -142.9% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$404.2K | -$1.170M | $450.4K |
YoY Change | -88.8% | 8.31% | -145.04% |
Net Earnings / Revenue | -46.35% | -456.9% | 25.02% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.120K | -$3.643K | $1.523K |
COMMON SHARES | |||
Basic Shares Outstanding | 362.1M shares | 321.0M shares | 248.4M shares |
Diluted Shares Outstanding | 321.0M shares | 298.3M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $84.22K | $371.8K | $131.7K |
YoY Change | -36.32% | 453.21% | -40.16% |
Cash & Equivalents | $84.22K | $371.8K | $131.7K |
Short-Term Investments | |||
Other Short-Term Assets | $13.04K | $2.330K | $24.48K |
YoY Change | -3.91% | 16.5% | 144.8% |
Inventory | |||
Prepaid Expenses | $13.04K | $2.333K | |
Receivables | $8.120K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $97.26K | $382.2K | $1.172M |
YoY Change | -88.94% | -1.91% | 139.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.70K | $13.80K | $1.036M |
YoY Change | -76.36% | -89.98% | 509.24% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $927.0K | $1.842M | $2.411M |
YoY Change | 19.13% | 47.88% | 40.17% |
Total Long-Term Assets | $5.742M | $6.438M | $6.072M |
YoY Change | 17.7% | 35.32% | 34.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $97.26K | $382.2K | $1.172M |
Total Long-Term Assets | $5.742M | $6.438M | $6.072M |
Total Assets | $5.839M | $6.820M | $7.245M |
YoY Change | 1.42% | 32.5% | 44.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $293.8K | $333.9K | $147.4K |
YoY Change | 148.39% | 261.65% | 34.04% |
Accrued Expenses | $229.8K | $229.0K | $177.5K |
YoY Change | 376.49% | 220.92% | 153.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $954.1K | $1.646M | $1.231M |
YoY Change | -13.88% | 260.11% | 146.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $863.2K | $920.9K | $903.0K |
YoY Change | 8929.7% | ||
Total Long-Term Liabilities | $863.2K | $920.9K | $903.0K |
YoY Change | 8929.7% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $954.1K | $1.646M | $1.231M |
Total Long-Term Liabilities | $863.2K | $920.9K | $903.0K |
Total Liabilities | $1.817M | $2.567M | $2.134M |
YoY Change | 64.02% | 461.54% | 318.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.790M | -$8.366M | |
YoY Change | 33.61% | ||
Common Stock | $13.02M | $12.92M | |
YoY Change | 15.89% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.022M | $4.253M | $5.111M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.839M | $6.820M | $7.245M |
YoY Change | 1.42% | 32.5% | 44.9% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$404.2K | -$1.170M | $450.4K |
YoY Change | -88.8% | 8.31% | -145.04% |
Depreciation, Depletion And Amortization | $987.4K | $875.7K | $699.9K |
YoY Change | 56.97% | 97.79% | 136.34% |
Cash From Operating Activities | -$1.022M | $421.2K | -$270.2K |
YoY Change | -6.96% | -155.94% | -90.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $280.0K | -$280.0K | $0.00 |
YoY Change | -5700.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $280.0K | -$280.0K | $0.00 |
YoY Change | -5700.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 454.1K | 98.90K | 231.1K |
YoY Change | -60.96% | -83.24% | -69.43% |
NET CHANGE | |||
Cash From Operating Activities | -1.022M | 421.2K | -270.2K |
Cash From Investing Activities | 280.0K | -280.0K | 0.000 |
Cash From Financing Activities | 454.1K | 98.90K | 231.1K |
Net Change In Cash | -287.5K | 240.1K | -39.02K |
YoY Change | -542.03% | -252.1% | -95.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.022M | $421.2K | -$270.2K |
Capital Expenditures | $280.0K | -$280.0K | $0.00 |
Free Cash Flow | -$1.302M | $701.2K | -$270.2K |
YoY Change | 18.53% | -192.5% | -93.8% |
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CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
327841919 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
327841919 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
226589735 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
226589735 | shares |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12595751 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11009517 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8366088 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6578978 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
304750 | usd |
CY2021Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
7473 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4253159 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4649776 | usd |
us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
708400 | usd | |
CY2021Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-28161 | usd |
us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
-141945 | usd | |
CY2022Q2 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
-141945 | usd |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
64584 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
45490 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-3251 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
183753 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137766 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1769767 | usd | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6820353 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5757727 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2056000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
102400 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
256000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
-51200 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2235534 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
878601 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
862400 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
423674 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-179534 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-776201 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-606400 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
-474874 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1106121 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1208142 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
370067 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
443345 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
342167 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
258837 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
51250 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
74500 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
-1448288 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
-1466979 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
-421317 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
-517845 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1627822 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2243180 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1027717 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-992719 | usd |
us-gaap |
Lease Income
LeaseIncome
|
1920 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-156815 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-232797 | usd | |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-104482 | usd |
ABQQ |
Gain Loss From Warrant Termination
GainLossFromWarrantTermination
|
-12343 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
-75000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-141945 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-413702 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-141945 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-87153 | usd |
us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
3539369 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
215622 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4690166 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5111121 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2656882 | usd | |
CY2022Q2 | ABQQ |
Series C Preferred Shares Issued Amount
SeriesCPreferredSharesIssuedAmount
|
73600 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1169662 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1079872 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-55347 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1769767 | usd | |
CY2022Q2 | ABQQ |
Stock Issued During Period Penalty In Connection Series C Value
StockIssuedDuringPeriodPenaltyInConnectionSeriesCValue
|
156003 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2601535 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1169662 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1079872 | usd |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-17343 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-7009 | usd | |
CY2022Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-14504 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-7009 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1787110 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2608544 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1184166 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1086881 | usd |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.00 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267359634 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174927364 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
321035615 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174927364 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
267359634 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174927364 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
321035615 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174927364 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4492286 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
286000 | usd |
CY2021Q2 | ABQQ |
Stock Issued During Period Put Shares For Cash Amount
StockIssuedDuringPeriodPutSharesForCashAmount
|
499011 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
3750 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
246000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
176923 | usd |
CY2021Q2 | ABQQ |
Series D Preferred Shares Issued Amount
SeriesDPreferredSharesIssuedAmount
|
73077 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1086881 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
96601 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1184166 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4253159 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3956097 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
552000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1439 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
86142 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-267149 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
531000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
176923 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-137700 | usd | |
ABQQ |
Stock Issued During Period Put Shares For Cash Amount
StockIssuedDuringPeriodPutSharesForCashAmount
|
1236139 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
33777 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
26240 | usd | |
ABQQ |
Series A Preferred Shares Issued Amount
SeriesAPreferredSharesIssuedAmount
|
100 | usd | |
ABQQ |
Series B Preferred Shares Issued Amount
SeriesBPreferredSharesIssuedAmount
|
320000 | usd | |
ABQQ |
Series C Preferred Shares Issued Amount
SeriesCPreferredSharesIssuedAmount
|
243500 | usd | |
ABQQ |
Series D Preferred Shares Issued Amount
SeriesDPreferredSharesIssuedAmount
|
73077 | usd | |
ABQQ |
Warrants Terminated And Exercised
WarrantsTerminatedAndExercised
|
-145423 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2608544 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4690166 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4649776 | usd |
ABQQ |
Stock Issued During Period Put Shares For Cash Amount
StockIssuedDuringPeriodPutSharesForCashAmount
|
283182 | usd | |
ABQQ |
Series C Preferred Shares Issued Amount
SeriesCPreferredSharesIssuedAmount
|
440585 | usd | |
ABQQ |
Stock Issued During Period Penalty In Connection Series C Value
StockIssuedDuringPeriodPenaltyInConnectionSeriesCValue
|
156003 | usd | |
ABQQ |
Series D Preferred Shares Issued Amount
SeriesDPreferredSharesIssuedAmount
|
187000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
323723 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1787110 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4253159 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1787110 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2608544 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
323723 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
564877 | usd | |
us-gaap |
Depreciation
Depreciation
|
39902 | usd | |
us-gaap |
Depreciation
Depreciation
|
39748 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2235533 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
853001 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-64584 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-3251 | usd | |
ABQQ |
Gain Loss From Warrant Termination
GainLossFromWarrantTermination
|
-12343 | usd | |
ABQQ |
Loss Gain From Warrant Exercises
LossGainFromWarrantExercises
|
75000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-232797 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
156822 | usd | |
ABQQ |
Non Cash Note Conversion Fees
NonCashNoteConversionFees
|
8750 | usd | |
ABQQ |
Non Cash Dividend Expense For Preferred Shares
NonCashDividendExpenseForPreferredShares
|
17343 | usd | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
141945 | usd | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
79957 | usd | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1761 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8120 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-11233 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-9024 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-28733 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
1987 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Longterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
|
-1151480 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2235533 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
115907 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
283896 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4029261 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1793728 | usd |
us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
22741 | usd | |
us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
-218 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-56750 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
243 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-478498 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4043032 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-280000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
233017 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
370422 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1530619 | usd | |
ABQQ |
Proceeds From Preferred Share B Issuances
ProceedsFromPreferredShareBIssuances
|
320000 | usd | |
ABQQ |
Proceeds From Preferred Share C Issuances
ProceedsFromPreferredShareCIssuances
|
440585 | usd | |
ABQQ |
Proceeds From Preferred Share C Issuances
ProceedsFromPreferredShareCIssuances
|
243500 | usd | |
ABQQ |
Proceeds From Preferred Share D Issuances
ProceedsFromPreferredShareDIssuances
|
187000 | usd | |
ABQQ |
Proceeds From Preferred Share D Issuances
ProceedsFromPreferredShareDIssuances
|
250000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-95000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
-821970 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
998007 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1660166 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
239509 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2387866 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132253 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2455061 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
371762 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67195 | usd |
ABQQ |
Cashless Warrant Exercises
CashlessWarrantExercises
|
137766 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
-183752 | usd | |
ABQQ |
Transfer From Other Receivable To Long Term Pre Payment
TransferFromOtherReceivableToLongTermPrePayment
|
644785 | usd | |
ABQQ |
Transfer From Long Term Pre Payment To Intangible Assetst
TransferFromLongTermPrePaymentToIntangibleAssetst
|
761600 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1207789 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
27421 | usd | |
ABQQ |
Common Stock Returned Officer Resignations
CommonStockReturnedOfficerResignations
|
-391667 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3513272 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
752870 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2601535 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
238443 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3998805 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
862399 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
428794 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
853001 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
2760402 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1769767 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1171694 | usd |
CY2022Q2 | ABQQ |
Retained Earnings Accumulated Deficit Estimated
RetainedEarningsAccumulatedDeficitEstimated
|
8.37 | usd |
CY2022Q2 | us-gaap |
Capital
Capital
|
1.26 | usd |
ABQQ |
Net Income Loss Estimated
NetIncomeLossEstimated
|
1.77 | usd | |
ABQQ |
Revenues Approximate
RevenuesApproximate
|
2.06 | usd | |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2333 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13566 | usd |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
87239 | usd |
us-gaap |
Depreciation
Depreciation
|
39902 | usd | |
us-gaap |
Depreciation
Depreciation
|
39748 | usd | |
CY2022Q2 | ABQQ |
Total Cost
TotalCost
|
7542533 | usd |
CY2021Q3 | ABQQ |
Total Cost
TotalCost
|
5792533 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1431026 | usd | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
223237 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
361469 | usd | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
175410 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1069557 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47827 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1246974 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
871681 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1246974 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
871681 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
74187 | usd |
CY2020Q4 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
33490 | usd |
CY2020Q4 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
58090 | usd |
CY2021Q1 | ABQQ |
Decrease From Note Pre Payment
DecreaseFromNotePrePayment
|
136320 | usd |
CY2021Q1 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
18439 | usd |
CY2021Q2 | ABQQ |
Decrease From Note Pre Payment
DecreaseFromNotePrePayment
|
45490 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
25088 | usd |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2347 | usd |
ABQQ |
Shares Returned To Company
SharesReturnedToCompany
|
261111 | shares | |
us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
141945 | usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1246974 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
871681 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
258064 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
249362 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
254183 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
171642 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
371762 | usd |
CY2021Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
131796 | usd |
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
135648 | usd | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
69905 | usd | |
CY2022Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
82527 | usd |
CY2021Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
21612 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
1171693 | usd |
us-gaap |
Lease Cost
LeaseCost
|
215604 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
71665 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1171694 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
48822 | usd |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
-21780 | usd |
CY2021Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
-596 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1149914 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48226 | usd |
CY2022Q2 | us-gaap |
Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
|
229014 | usd |
CY2021Q3 | us-gaap |
Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
|
48226 | usd |
CY2022Q2 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
920900 | usd |