2023 Q2 Form 10-K Financial Statement
#000121390023040544 Filed on May 16, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.594M | $2.076M | $6.744M |
YoY Change | -1.52% | 34.72% | -1.83% |
Cost Of Revenue | $1.954M | $2.360M | $7.312M |
YoY Change | 20.04% | 127.94% | 55.58% |
Gross Profit | -$359.9K | -$284.6K | -$567.9K |
YoY Change | 3828.13% | -156.33% | -126.17% |
Gross Profit Margin | -22.58% | -13.71% | -8.42% |
Selling, General & Admin | $805.5K | $1.561M | $7.915M |
YoY Change | -59.69% | -52.05% | -10.26% |
% of Gross Profit | |||
Research & Development | $535.8K | ||
YoY Change | -2.51% | ||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $9.700K | $37.55K |
YoY Change | 7.3% | -32.5% | -24.89% |
% of Gross Profit | |||
Operating Expenses | $1.965M | $1.571M | $7.952M |
YoY Change | -2.11% | -51.96% | -10.25% |
Operating Profit | -$2.325M | -$1.856M | -$8.520M |
YoY Change | 15.29% | -32.9% | 27.36% |
Interest Expense | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $435.0K | $30.19K | |
YoY Change | -101.62% | ||
Pretax Income | -$1.890M | -$1.851M | -$8.490M |
YoY Change | -6.28% | -6.77% | -0.82% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.890M | -$1.851M | -$8.490M |
YoY Change | -6.28% | -6.77% | 0.12% |
Net Earnings / Revenue | -118.58% | -89.17% | -125.88% |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.330B shares | 1.160B shares | 1.123B shares |
Diluted Shares Outstanding | 1.330B shares | 1.123B shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.410M | $55.83K | $55.83K |
YoY Change | 66.25% | -98.37% | -98.37% |
Cash & Equivalents | $2.410M | $55.83K | |
Short-Term Investments | |||
Other Short-Term Assets | $200.0K | $105.1K | $105.1K |
YoY Change | -2.53% | -50.01% | -49.96% |
Inventory | |||
Prepaid Expenses | $202.9K | $105.1K | |
Receivables | $727.9K | $95.30K | $95.30K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.340M | $256.2K | $256.2K |
YoY Change | 54.23% | -93.81% | -93.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $86.56K | $102.7K | $278.6K |
YoY Change | -27.28% | -10.14% | 54.79% |
Goodwill | |||
YoY Change | |||
Intangibles | $20.20K | ||
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $8.940K | $8.940K |
YoY Change | 83.82% | -8.78% | -10.6% |
Total Long-Term Assets | $285.0K | $307.8K | $307.8K |
YoY Change | 84.62% | 46.13% | 46.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.340M | $256.2K | $256.2K |
Total Long-Term Assets | $285.0K | $307.8K | $307.8K |
Total Assets | $3.625M | $564.0K | $564.0K |
YoY Change | 56.25% | -87.03% | -87.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.457M | $2.071M | $2.082M |
YoY Change | 5.2% | 161.6% | 160.24% |
Accrued Expenses | $23.55K | $39.23K | $67.73K |
YoY Change | -64.04% | -45.63% | -51.62% |
Deferred Revenue | $791.1K | ||
YoY Change | 60.92% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.348M | $2.941M | $2.941M |
YoY Change | 7.62% | 105.26% | 105.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $140.0K | $147.5K | $147.5K |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $139.6K | $147.5K | $147.5K |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.348M | $2.941M | $2.941M |
Total Long-Term Liabilities | $139.6K | $147.5K | $147.5K |
Total Liabilities | $2.488M | $3.088M | $3.088M |
YoY Change | 14.02% | 115.56% | 115.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.63M | -$53.86M | |
YoY Change | 13.3% | 18.71% | |
Common Stock | $1.334M | $1.175M | |
YoY Change | 17.66% | 11.35% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.138M | -$2.524M | -$2.524M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.625M | $564.0K | $564.0K |
YoY Change | 56.25% | -87.03% | -87.03% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.890M | -$1.851M | -$8.490M |
YoY Change | -6.28% | -6.77% | 0.12% |
Depreciation, Depletion And Amortization | $10.00K | $9.700K | $37.55K |
YoY Change | 7.3% | -32.5% | -24.89% |
Cash From Operating Activities | -$2.640M | -$5.572M | -$4.876M |
YoY Change | 100.46% | 240.86% | -1.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$2.240K | $20.97K |
YoY Change | -100.0% | -90.45% | -120.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $25.20K |
YoY Change | -89.04% | ||
Cash From Investing Activities | $0.00 | $2.230K | $4.224K |
YoY Change | -100.0% | -109.51% | -96.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.034M | ||
YoY Change | -89.02% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.040M | 93.72K | $1.034M |
YoY Change | 1599.6% | -81.21% | -87.47% |
NET CHANGE | |||
Cash From Operating Activities | -2.640M | -5.572M | -$4.876M |
Cash From Investing Activities | 0.000 | 2.230K | $4.224K |
Cash From Financing Activities | 5.040M | 93.72K | $1.034M |
Net Change In Cash | 2.400M | -5.476M | -$3.837M |
YoY Change | -332.09% | 372.35% | -212.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.640M | -$5.572M | -$4.876M |
Capital Expenditures | $0.00 | -$2.240K | $20.97K |
Free Cash Flow | -$2.640M | -$5.570M | -$4.897M |
YoY Change | 102.56% | 245.69% | 0.75% |
Facts In Submission
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WeightedAverageNumberOfSharesOutstandingBasic
|
956912269 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1123312864 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
956912269 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4716045 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
577874 | usd |
CY2021 | aiad |
Stock Issuances To Lenders
StockIssuancesToLenders
|
8500493 | usd |
CY2021 | aiad |
Stock Issuance To Related Party Value
StockIssuanceToRelatedPartyValue
|
2820000 | usd |
CY2021 | aiad |
Series A Preferred Stock Dividend Declared086 Per Share
SeriesAPreferredStockDividendDeclared086PerShare
|
-8705 | usd |
CY2021 | aiad |
Series F Preferred Stock Dividend Declared067 Per Share
SeriesFPreferredStockDividendDeclared067PerShare
|
-3820 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1247048 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
983571 | usd |
CY2021 | aiad |
Warrant Exercise Cash Basis Value
WarrantExerciseCashBasisValue
|
985314 | usd |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-2500 | usd |
CY2021 | aiad |
Redemption Of Series F Preferred Stock Value
RedemptionOfSeriesFPreferredStockValue
|
-58825 | usd |
CY2021 | aiad |
Issuance Of Series H Preferred Stock Value
IssuanceOfSeriesHPreferredStockValue
|
511363 | usd |
CY2021 | aiad |
Common Stock Payable Value
CommonStockPayableValue
|
564000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8482771 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2916997 | usd |
CY2022 | aiad |
Proceeds From Issuance Of Common Stock Value
ProceedsFromIssuanceOfCommonStockValue
|
1033884 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
123374 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1891371 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8489924 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2524298 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8489924 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8556385 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1180 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2274 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37553 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46535 | usd |
CY2021 | aiad |
Finance Charge Related Party
FinanceChargeRelatedParty
|
2820000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
274992 | usd |
CY2022 | aiad |
Gain On Settlemet Of Debt
GainOnSettlemetOfDebt
|
4990 | usd |
CY2021 | aiad |
Gain On Settlemet Of Debt
GainOnSettlemetOfDebt
|
282418 | usd |
CY2021 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
780680 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
25197 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
226769 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1891371 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1247048 | usd |
CY2022 | aiad |
Noncash Service Expense
NoncashServiceExpense
|
123374 | usd |
CY2021 | aiad |
Noncash Service Expense
NoncashServiceExpense
|
564000 | usd |
CY2021 | aiad |
Fair Valuation Of Warrants As Compensation
FairValuationOfWarrantsAsCompensation
|
983571 | usd |
CY2021 | aiad |
Issuance Of Series H Pref To Employee
IssuanceOfSeriesHPrefToEmployee
|
511363 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
218934 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
151789 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-77351 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151997 | usd |
CY2022 | aiad |
Increase Decreasein Costs In Excess Of Billing
IncreaseDecreaseinCostsInExcessOfBilling
|
-27779 | usd |
CY2021 | aiad |
Increase Decreasein Costs In Excess Of Billing
IncreaseDecreaseinCostsInExcessOfBilling
|
27779 | usd |
CY2022 | aiad |
Increase Decrease In Lease Deposit
IncreaseDecreaseInLeaseDeposit
|
861 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1279395 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-693347 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-32925 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-256852 | usd |
CY2022 | aiad |
Customer Deposit
CustomerDeposit
|
459927 | usd |
CY2021 | aiad |
Customer Deposit
CustomerDeposit
|
-349655 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4875539 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5032436 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
73614 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4875539 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4958822 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20973 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98723 | usd |
CY2022 | aiad |
Proceeds From The Sale Of Discontinued Operations
ProceedsFromTheSaleOfDiscontinuedOperations
|
25197 | usd |
CY2021 | aiad |
Proceeds From The Sale Of Discontinued Operations
ProceedsFromTheSaleOfDiscontinuedOperations
|
226769 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4224 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
128046 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
408805 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1033884 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9485807 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-366012 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
428652 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-61325 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
750000 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
780680 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1033884 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8251693 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3837431 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3420917 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3431455 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10538 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-405976 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3431455 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
577874 | usd |
CY2022 | aiad |
Right Of Use Assets
RightOfUseAssets
|
186706 | usd |
CY2021 | aiad |
Right Of Use Assets
RightOfUseAssets
|
105180 | usd |
CY2022 | aiad |
Change In Right Of Use Asset
ChangeInRightOfUseAsset
|
-70608 | usd |
CY2022 | aiad |
Retired Stock Issuance
RetiredStockIssuance
|
2940 | usd |
CY2021 | aiad |
Conversion Of Preferred To Common Stock
ConversionOfPreferredToCommonStock
|
109948 | usd |
CY2022 | aiad |
Exercise Of Stock Options
ExerciseOfStockOptions
|
3190 | usd |
CY2021 | aiad |
Exercise Of Stock Options
ExerciseOfStockOptions
|
11108 | usd |
CY2021 | aiad |
Exercise Of Warrants
ExerciseOfWarrants
|
17314 | usd |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
4 | sqm |
CY2022 | aiad |
Working Capital
WorkingCapital
|
2684592 | usd |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; background-color: white"><span style="text-decoration:underline">Reclassifications</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: 0.25in; background-color: white"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: 0.25in; background-color: white">During the year ended December 31, 2022 we recognized cost of revenue in the statement of operations. Certain prior periods have been reclassified to reflect the current period presentation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"> </p> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5619 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4469 | usd |
CY2022 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
1180 | usd |
CY2021 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
2274 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in; text-align: justify"><span style="font-weight: normal"><span style="text-decoration:underline">Use of Estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="background-color: white">The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates</span>. Estimates are primarily used in our revenue recognition, the allowance for doubtful account receivable, intangible assets and long-lived asset impairments and adjustments, the deferred tax valuation allowance, and the fair value of stock options and warrants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55831 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | aiad |
Deferred Revenue And Credit Current
DeferredRevenueAndCreditCurrent
|
791133 | usd |
CY2021Q4 | aiad |
Deferred Revenue And Credit Current
DeferredRevenueAndCreditCurrent
|
491635 | usd |
CY2022Q4 | aiad |
Costs In Excess Of Billings On Uncompleted Contracts Program
CostsInExcessOfBillingsOnUncompletedContractsProgram
|
0 | usd |
CY2021Q4 | aiad |
Costs In Excess Of Billings On Uncompleted Contracts Program
CostsInExcessOfBillingsOnUncompletedContractsProgram
|
27779 | usd |
CY2022 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
4694698 | usd |
CY2021 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
3448153 | usd |
CY2022 | aiad |
Third Parties Revenues
ThirdPartiesRevenues
|
6744297 | usd |
CY2022 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
6744297 | usd |
CY2021 | aiad |
Third Parties Revenues
ThirdPartiesRevenues
|
6868261 | usd |
CY2021 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
6868261 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
535833 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
549628 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
184982 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
145375 | usd |
CY2021Q3 | aiad |
Asset Purchase Price
AssetPurchasePrice
|
251966 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
214598 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
177045 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
102659 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
114249 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
37553 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
40155 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
20973 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
98723 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
20202 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
20202 | usd |
CY2021Q3 | aiad |
Indemnity Hold Back
IndemnityHoldBack
|
25197 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-weight: normal"><span style="text-decoration:underline">Concentrations of Business and Credit Risk</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: 0.25in">The Company operates in a single industry segment. The Company markets its services to companies and individuals in many industries and geographic locations. The Company’s operations are subject to rapid technological advancement and intense competition. Accounts receivable represent financial instruments with potential credit risk. The Company typically offers its customers credit terms. The Company makes periodic evaluations of the credit worthiness of its enterprise customers and other than obtaining deposits pursuant to its policies, it generally does not require collateral. In the event of nonpayment, the Company has the ability to terminate services. As of December 31, 2022, the Company held cash and cash equivalents in the amount of $55,831, which was held in the operating bank accounts. Of this amount, none was held in any one account, in amounts exceeding the FDIC insured limit of $250,000. For further discussion on concentrations see footnote 11.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"> </p> | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1891371 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1247048 | usd |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
1246467092 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
1375934021 | shares |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
129934 | usd |
CY2021 | aiad |
Cost Of Sales
CostOfSales
|
56320 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
73614 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q4 | aiad |
Deferred Revenue And Credits Currents
DeferredRevenueAndCreditsCurrents
|
791133 | usd |
CY2021Q4 | aiad |
Deferred Revenue And Credits Currents
DeferredRevenueAndCreditsCurrents
|
491635 | usd |
CY2022 | aiad |
Third Parties Revenues
ThirdPartiesRevenues
|
6744297 | usd |
CY2022 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
6744297 | usd |
CY2021 | aiad |
Third Parties Revenues
ThirdPartiesRevenues
|
6868261 | usd |
CY2021 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
6868261 | usd |
CY2015Q3 | aiad |
Trademark Renewal Term
TrademarkRenewalTerm
|
P10Y | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20202 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20202 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20202 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20202 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2021Q4 | aiad |
Intangible Asset Net Including Goodwill
IntangibleAssetNetIncludingGoodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | usd |
CY2021Q1 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
140295 | usd |
CY2021Q1 | us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
428652 | usd |
CY2021Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
26316264 | shares |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Common Unit Authorized
CommonUnitAuthorized
|
10000000000 | shares |
CY2021Q4 | us-gaap |
Common Unit Authorized
CommonUnitAuthorized
|
10000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | aiad |
Class Of Warrantor Rightoutstanding
ClassOfWarrantorRightoutstanding
|
57857143 | shares |
CY2021Q1 | aiad |
Class Of Warrant Or Right Exercise Price Of Warrantsor Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsorRights1
|
0.001 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
142857143 | shares |
CY2021Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
10000000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
8500493 | usd |
CY2021Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
57857 | usd |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0454 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
28571429 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
10714286 | usd |
CY2021Q1 | aiad |
Class Of Warrant Or Right Exercise Price Of Warrantsor Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsorRights1
|
0.0875 | |
CY2021Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
8558350 | usd |
CY2022Q1 | aiad |
Agreement Description
AgreementDescription
|
On March 28, 2022, the Company entered into a purchase agreement with an accredited investor to purchase up to $10,000,000 of shares (“Purchase Shares”) of the Company’s common stock. The Company has the right, in its sole discretion, subject to the conditions and limitations in the Purchase Agreement, to direct the investor, by delivery of a purchase notice from time to time (a “Purchase Notice”) to purchase (each, a “Purchase”) over the one-year term of the Purchase Agreement, a minimum of $10,000 and up to a maximum of the lower of: (1) one hundred percent (100%) of the average daily trading dollar volume of the Company’s common stock during the ten trading days preceding the Purchase Date; or (2) one million dollars ($1,000,000), provided that the parties may agree to waive such limitations. The aggregate value of Purchase Shares sold to the investor may not exceed $10,000,000. Each Purchase Notice will set forth the Purchase Price and number of Purchase Shares in accordance with the terms of the Purchase Agreement. The number of Purchase Shares the Company issue under each Purchase will be equal to 112.5% of the Purchase Amount sold under such Purchase, divided by the Purchase Price per share (as defined under the Purchase Agreement). The Purchase Price was defined as the lower of (a) 90% of the lowest volume weighted average price during the Valuation Period; or (b) the closing price for the Company’s common stock on the trading day preceding the date of the Purchase Notice. The Purchase Price was subject to a floor of $0.01 per share, at or below which the Company could not deliver a Purchase Notice. The Valuation Period is the ten consecutive business days immediately preceding, but not including the date a Purchase Notice is delivered. | |
CY2022Q3 | aiad |
Lowest Traded Price Percentage
LowestTradedPricePercentage
|
0.90 | pure |
CY2022 | aiad |
Purchased Shares Of Common Stock
PurchasedSharesOfCommonStock
|
101411148 | shares |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1020251 | usd |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
97543 | shares |
CY2022Q2 | aiad |
Total Shares Of Common Stock
TotalSharesOfCommonStock
|
195086 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0.0173 | |
CY2022Q2 | aiad |
Cost Basis Amount
CostBasisAmount
|
3374 | usd |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
0.0081 | |
CY2022Q3 | aiad |
Total Shares Of Common Stock
TotalSharesOfCommonStock
|
14814814 | shares |
CY2022Q3 | aiad |
Cash Compensation
CashCompensation
|
10000 | usd |
CY2022Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
14814814 | shares |
CY2022Q4 | aiad |
Cash Compensation
CashCompensation
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0129 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0186 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.29 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.72 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y6M | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
768233332 | shares |
CY2022Q4 | aiad |
Share Based Compensation Arrangement By Shares Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0052 | |
CY2020Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
429675799 | shares |
CY2021Q4 | aiad |
Share Based Compensation Arrangement By Shares Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0052 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
125500000 | shares |
CY2022 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Options Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageExercisePrice
|
0.0068 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
373000000 | shares |
CY2021 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Options Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageExercisePrice
|
0.0068 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4000000 | shares |
CY2022 | aiad |
Share Based Compensations Arrangements By Shares Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationsArrangementsBySharesBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0019 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13442467 | shares |
CY2021 | aiad |
Share Based Compensations Arrangements By Shares Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationsArrangementsBySharesBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0066 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
7000000 | shares |
CY2022 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeiture In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeitureInPeriodWeightedAverageExercisePrice
|
0.0127 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
21000000 | shares |
CY2021 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeiture In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeitureInPeriodWeightedAverageExercisePrice
|
0.0021 | |
CY2022Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
879733332 | shares |
CY2022Q4 | aiad |
Weighted Average Exercise Price Outstanding End Of Year
WeightedAverageExercisePriceOutstandingEndOfYear
|
0.0092 | |
CY2021Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
768233332 | shares |
CY2021Q4 | aiad |
Weighted Average Exercise Price Outstanding End Of Year
WeightedAverageExercisePriceOutstandingEndOfYear
|
0.006 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
684914154 | shares |
CY2022Q4 | aiad |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisables Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisablesWeightedAverageExercisePrice
|
0.0072 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
471914611 | shares |
CY2021Q4 | aiad |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisables Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisablesWeightedAverageExercisePrice
|
0.0063 | |
CY2022Q4 | aiad |
Weighted Average Fair Value Of Options Granted During The Year
WeightedAverageFairValueOfOptionsGrantedDuringTheYear
|
2495600 | |
CY2021Q4 | aiad |
Weighted Average Fair Value Of Options Granted During The Year
WeightedAverageFairValueOfOptionsGrantedDuringTheYear
|
2580600 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
162703869 | shares |
CY2022Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.007 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
20912852 | shares |
CY2021Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.007 | |
CY2022 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
240000001 | shares |
CY2021 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
|
0.037 | |
CY2022 | aiad |
Share Based Compensations Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationsArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
98208984 | shares |
CY2021 | aiad |
Share Based Compensations Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationsArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.007 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
162703869 | shares |
CY2022Q4 | aiad |
Weighted Average Exercise Price Outstanding End Of Period
WeightedAverageExercisePriceOutstandingEndOfPeriod
|
0.007 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
162703869 | shares |
CY2021Q4 | aiad |
Weighted Average Exercise Price Outstanding End Of Period
WeightedAverageExercisePriceOutstandingEndOfPeriod
|
0.048 | |
CY2022 | aiad |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExercisable
|
162703869 | shares |
CY2022Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Option Exercisable Weighted Average Exercise Price
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageExercisePrice
|
0.007 | |
CY2021 | aiad |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExercisable
|
162703869 | shares |
CY2021Q4 | aiad |
Share Based Compensations Arrangement By Share Based Payment Award Option Exercisable Weighted Average Exercise Price
ShareBasedCompensationsArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageExercisePrice
|
0.048 | |
CY2022 | aiad |
Weighted Average Fair Value Of Warrants Granted During The Period
WeightedAverageFairValueOfWarrantsGrantedDuringThePeriod
|
0 | usd |
CY2021 | aiad |
Weighted Average Fair Value Of Warrants Granted During The Period
WeightedAverageFairValueOfWarrantsGrantedDuringThePeriod
|
7792900 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
162703869 | shares |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1000 | shares |
CY2021 | aiad |
Revenue From Relatedparties
RevenueFromRelatedparties
|
0 | usd |
CY2022 | aiad |
Number Of Customer
NumberOfCustomer
|
2 | pure |
CY2021 | aiad |
Number Of Customer
NumberOfCustomer
|
3 | pure |
CY2022 | aiad |
Total Revenue Percentage
TotalRevenuePercentage
|
0.39 | pure |
CY2021 | aiad |
Total Revenue Percentage
TotalRevenuePercentage
|
0.49 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
73156 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
178880 | usd |
CY2022Q3 | us-gaap |
Capital Leases Indemnification Agreements Payments
CapitalLeasesIndemnificationAgreementsPayments
|
3333 | usd |
CY2022 | aiad |
Rental Leases
RentalLeases
|
60977 | usd |
CY2021Q4 | us-gaap |
Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
|
0 | usd |
CY2014Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
227052 | usd |
CY2014Q2 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
350 | usd |
CY2014Q2 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
40250 | usd |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
186802 | usd |
CY2021Q3 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
10500 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
186802 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
0 | usd |
CY2017Q3 | aiad |
Lessee Finance Lease Remaining Lease Terms
LesseeFinanceLeaseRemainingLeaseTerms
|
P36M | |
CY2017Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
3000 | usd |
CY2017Q3 | us-gaap |
Lease Cost
LeaseCost
|
1 | usd |
CY2017Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2020-07-31 | |
CY2017Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
10817 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
100097 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
100097 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
100097 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
100097 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4029359 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
25663783 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.50 | pure |
CY2022Q4 | aiad |
Beneficial Ownership Percentage
BeneficialOwnershipPercentage
|
0.10 | pure |
CY2023Q2 | aiad |
Bonus Payable
BonusPayable
|
50000 | usd |
CY2023Q2 | aiad |
Bonus Percentage
BonusPercentage
|
0.50 | pure |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
70608 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
186706 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd |
CY2022 | aiad |
Stock Options Exercised
StockOptionsExercised
|
1000000 | shares |
CY2022 | aiad |
Additional Shares Of Stock Options
AdditionalSharesOfStockOptions
|
3000000 | shares |
CY2022 | us-gaap |
Stock Option Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
2278 | usd |
CY2022 | aiad |
Total Amount Of Common Stock
TotalAmountOfCommonStock
|
3190 | usd |
CY2022 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
2940759 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
2940 | shares |
CY2022 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
183131 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
25000000 | shares |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
2820000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
105180 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
26316264 | shares |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
394743 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.21 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
5389394 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
4029359 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5389397 | usd |
CY2023Q2 | aiad |
Bonus Amount
BonusAmount
|
100000 | usd |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
AiAdvertising, Inc. | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
usd | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
usd | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
usd | |
CY2021 | aiad |
Stock Option Exercised Cashless Basis Value
StockOptionExercisedCashlessBasisValue
|
usd | |
CY2021 | aiad |
Stock Option Exercised Cash Basis Value
StockOptionExercisedCashBasisValue
|
usd | |
CY2021 | aiad |
Preferred Stock Conversion
PreferredStockConversion
|
usd | |
CY2021 | aiad |
Warrant Exercise Cashless Basis Value
WarrantExerciseCashlessBasisValue
|
usd | |
CY2021 | aiad |
Redempion Of Series H Preferred Stock Value
RedempionOfSeriesHPreferredStockValue
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022 | aiad |
Stock Issuance To Related Party Value
StockIssuanceToRelatedPartyValue
|
usd | |
CY2022 | aiad |
Stock Option Exercised Cashless Basis Value
StockOptionExercisedCashlessBasisValue
|
usd | |
CY2022 | aiad |
Stock Option Exercised Cash Basis Value
StockOptionExercisedCashBasisValue
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022 | aiad |
Preferred Stock Conversion
PreferredStockConversion
|
usd | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
usd | |
CY2022 | aiad |
Warrant Exercise Cashless Basis Value
WarrantExerciseCashlessBasisValue
|
usd | |
CY2022 | aiad |
Warrant Exercise Cash Basis Value
WarrantExerciseCashBasisValue
|
usd | |
CY2022 | aiad |
Common Stock Payable Value
CommonStockPayableValue
|
usd | |
CY2022 | aiad |
Finance Charge Related Party
FinanceChargeRelatedParty
|
usd | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
CY2022 | aiad |
Issuance Of Series H Pref To Employee
IssuanceOfSeriesHPrefToEmployee
|
usd | |
CY2021 | aiad |
Increase Decrease In Lease Deposit
IncreaseDecreaseInLeaseDeposit
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
usd | |
CY2022 | aiad |
Interest Paids
InterestPaids
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2021 | aiad |
Retired Stock Issuance
RetiredStockIssuance
|
usd | |
CY2022 | aiad |
Conversion Of Preferred To Common Stock
ConversionOfPreferredToCommonStock
|
usd | |
CY2022 | aiad |
Exercise Of Warrants
ExerciseOfWarrants
|
usd | |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
usd | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
shares | |
CY2022 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Option Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
shares | |
CY2021 | aiad |
Share Based Compensation Arrangements By Share Based Payment Award Option Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2022Q4 | aiad |
Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
|
usd | |
CY2021Q4 | aiad |
Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
|
usd | |
CY2022Q4 | aiad |
Total Deferred Tax Provision
TotalDeferredTaxProvision
|
usd | |
CY2021Q4 | aiad |
Total Deferred Tax Provision
TotalDeferredTaxProvision
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000743758 | |
CY2022 | dei |
No Trading Symbol Flag
NoTradingSymbolFlag
|
true |