2024 Q3 Form 10-Q Financial Statement
#000121390024108459 Filed on December 12, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $2.237M | $2.090M |
YoY Change | 7.05% | 12.92% |
Cost Of Revenue | $1.857M | $1.999M |
YoY Change | -7.08% | 11.77% |
Gross Profit | $379.4K | $90.52K |
YoY Change | 319.19% | 46.06% |
Gross Profit Margin | 16.96% | 4.33% |
Selling, General & Admin | $1.367M | $1.014M |
YoY Change | 34.84% | -51.16% |
% of Gross Profit | 360.23% | 1119.84% |
Research & Development | $29.90K | $85.70K |
YoY Change | -65.11% | |
% of Gross Profit | 7.88% | 94.68% |
Depreciation & Amortization | $0.00 | |
YoY Change | -100.0% | |
% of Gross Profit | 0.0% | |
Operating Expenses | $1.367M | $1.625M |
YoY Change | -15.87% | -22.08% |
Operating Profit | -$987.4K | -$1.534M |
YoY Change | -35.64% | -24.17% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $419.00 | |
YoY Change | ||
Pretax Income | -$987.0K | -$1.534M |
YoY Change | -35.67% | -24.17% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$987.0K | -$1.534M |
YoY Change | -35.67% | -24.17% |
Net Earnings / Revenue | -44.12% | -73.42% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.344B shares | 1.334B shares |
Diluted Shares Outstanding | 1.349B shares | 1.334B shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $710.0K | |
YoY Change | 264.89% | |
Cash & Equivalents | $630.00 | $711.8K |
Short-Term Investments | ||
Other Short-Term Assets | $190.0K | |
YoY Change | 22.39% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $981.9K | $943.5K |
Other Receivables | $0.00 | |
Total Short-Term Assets | $1.085M | $1.849M |
YoY Change | -41.32% | 84.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $52.79K | $78.51K |
YoY Change | -32.76% | -28.37% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.00K | |
YoY Change | 11.86% | |
Total Long-Term Assets | $180.1K | $262.8K |
YoY Change | -31.48% | -18.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.085M | $1.849M |
Total Long-Term Assets | $180.1K | $262.8K |
Total Assets | $1.265M | $2.112M |
YoY Change | -40.09% | 59.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.581M | $1.393M |
YoY Change | 13.52% | -10.21% |
Accrued Expenses | $230.0K | $93.85K |
YoY Change | 145.03% | 65.54% |
Deferred Revenue | $1.119M | |
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.967M | $1.968M |
YoY Change | 50.77% | -19.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $120.0K | |
YoY Change | -22.67% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $120.0K | |
YoY Change | -22.66% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.967M | $1.968M |
Total Long-Term Liabilities | $120.0K | |
Total Liabilities | $3.053M | $2.091M |
YoY Change | 46.0% | -19.24% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$64.44M | -$58.17M |
YoY Change | 10.78% | 11.84% |
Common Stock | $1.344M | $1.334M |
YoY Change | 0.74% | 16.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.788M | $21.12K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.265M | $2.112M |
YoY Change | -40.09% | 59.61% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$987.0K | -$1.534M |
YoY Change | -35.67% | -24.17% |
Depreciation, Depletion And Amortization | $0.00 | |
YoY Change | -100.0% | |
Cash From Operating Activities | -$1.690M | |
YoY Change | 34.65% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $0.00 | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -1.690M | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 0.000 | |
Net Change In Cash | -1.690M | |
YoY Change | 34.65% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.690M | |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$1.690M | |
YoY Change | 34.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
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Commitments And Contingencies
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Income Tax Expense Benefit
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|
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Other Nonoperating Income Expense
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Entity Registrant Name
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|
AiADVERTISING, INC. | ||
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Entity Incorporation State Country Code
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|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
30-0050402 | ||
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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Document Fiscal Year Focus
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2024 | ||
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Document Transition Report
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false | ||
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000-13215 | ||
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Entity Address Address Line1
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|
1114 S. St. Mary’s Street #120 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Antonio | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
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78210 | ||
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City Area Code
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(973) | ||
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N/A | ||
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Entity Current Reporting Status
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No | ||
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Entity Filer Category
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true | ||
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5000000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
599427 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1253643 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4307656 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21116 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1137879 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
417382 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1534145 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21116 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1358252 | usd |
aiad |
Stock Issued During Period Value Cash Received For Series I Preferred Stock Payable
StockIssuedDuringPeriodValueCashReceivedForSeriesIPreferredStockPayable
|
2500000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
477447 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
903975 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4310811 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1787642 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1105105 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
304440 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-986977 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1787642 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4310811 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4307656 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
20202 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21019 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24148 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1381422 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1253643 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-80469 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
384101 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
848204 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
45159 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
89020 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13343 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-689186 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
183534 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
54618 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
6000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
585615 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-341797 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2609405 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4943454 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
863 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-863 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
599427 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2500000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5000000 | usd | |
aiad |
Proceeds From Issuance Of Redeemable Preferred Stocks
ProceedsFromIssuanceOfRedeemablePreferredStocks
|
1 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2499999 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5599427 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-110269 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
655973 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110899 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55831 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
630 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
711804 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6655 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
9823 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
3931 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
630 | usd |
CY2024Q3 | aiad |
Working Capitals Deficit
WorkingCapitalsDeficit
|
1882197 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2609405 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4310811 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64435843 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
65436 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
191899 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Use of Estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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. Estimates are primarily used in our revenue recognition, the allowance for accounts receivable credit allowance, fair value assumptions in accounting, intangible asset and long-lived asset impairments and adjustments, accounts payable, accrued expenses, deferred tax valuation allowance, and the fair value of stock options.</span></p> | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
630 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110899 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6847 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8049 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21019 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24148 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1119001 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
533386 | usd |
CY2024Q3 | aiad |
Costs In Excess Of Billings
CostsInExcessOfBillings
|
0 | usd |
CY2023Q4 | aiad |
Costs In Excess Of Billings
CostsInExcessOfBillings
|
0 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29900 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85700 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
266700 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
285900 | usd | |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
165153 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
124925 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
373347 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
189316 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><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; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 their 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, until such time, payment is received.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash with a commercial bank, which is insured by the Federal Deposit Insurance Corporation (“FDIC”). At various times, the Company has deposits in this financial institution in excess of the amount insured by the FDIC. The Company has not experienced any losses related to these balances and believes its credit risk to be minimal. As of September 30, 2024 and December 31, 2023, the Company did not have any bank account balances that exceeded federally insured limits by the FDIC. See Note 8 for concentration of the Company’s customers.</span></p> | ||
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
304440 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
417382 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1381422 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1253643 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2236899 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2089536 | usd |
us-gaap |
Revenues
Revenues
|
6563951 | usd | |
us-gaap |
Revenues
Revenues
|
5858329 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20202 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20202 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
10000 | usd |
CY2022Q1 | aiad |
Average Of Capital Stock Percentage
AverageOfCapitalStockPercentage
|
1 | pure |
CY2022Q1 | aiad |
May Not Exceed Value
MayNotExceedValue
|
10000000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
1.125 | pure |
CY2022Q1 | aiad |
Percentage Of Weighted Average Price
PercentageOfWeightedAveragePrice
|
0.90 | pure |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.01 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0397 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0459 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.3275 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.06 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | ||
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
304440 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
417382 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1381422 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1253643 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1109489 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y6M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
921555912 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
162703869 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
162703869 | shares |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2022Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
2000 | sqft |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
4000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
116910 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
122910 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
147480 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
147479 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
48833 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50833 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
30334 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
142000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19090 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
122910 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P34M | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
dei |
Local Phone Number
LocalPhoneNumber
|
818-2879 | ||
CY2024Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | aiad |
Preferred Stock Payable
PreferredStockPayable
|
usd | |
CY2024Q3 | aiad |
Employee Retention Credit
EmployeeRetentionCredit
|
usd | |
CY2023Q3 | aiad |
Employee Retention Credit
EmployeeRetentionCredit
|
usd | |
aiad |
Employee Retention Credit
EmployeeRetentionCredit
|
usd | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
usd | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
aiad |
Proceeds From Issuance Of Redeemable Preferred Stocks
ProceedsFromIssuanceOfRedeemablePreferredStocks
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
usd | ||
CY2024Q3 | us-gaap |
Property Plant And Equipment Useful Life Description Of Term Extensible Enumeration
PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#LeaseholdImprovementsMember | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
shares | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000743758 |