2021 Q4 Form 10-Q Financial Statement
#000147793221008127 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $5.830K | $6.955K | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $801.7K | $576.1K | $211.0K |
YoY Change | 279.98% | 645.75% | 91.17% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $500.00 | $500.00 | $110.00 |
YoY Change | 354.55% | 208.64% | -31.25% |
% of Gross Profit | |||
Operating Expenses | $802.2K | $576.6K | $211.1K |
YoY Change | 280.01% | 644.83% | 90.99% |
Operating Profit | -$569.6K | ||
YoY Change | 635.85% | ||
Interest Expense | $2.602M | $128.0K | -$1.239M |
YoY Change | -309.92% | -10.33% | -362.24% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.276M | ||
YoY Change | 1680.21% | ||
Pretax Income | -$290.8K | $1.707M | -$1.451M |
YoY Change | -79.95% | 3282.53% | -313.6% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$290.8K | $1.707M | -$1.451M |
YoY Change | -79.95% | 3282.53% | -313.6% |
Net Earnings / Revenue | -4987.31% | 24539.01% | |
Basic Earnings Per Share | $0.01 | ||
Diluted Earnings Per Share | -$1.145K | $0.00 | -$11.27K |
COMMON SHARES | |||
Basic Shares Outstanding | 258.5M shares | 197.9M shares | |
Diluted Shares Outstanding | 3.588B shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $68.37K | $73.70K | $18.61K |
YoY Change | 267.38% | 106.79% | 124.76% |
Cash & Equivalents | $68.37K | $73.70K | $18.61K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | |||
Total Short-Term Assets | $68.37K | $73.70K | $18.61K |
YoY Change | 267.46% | 106.8% | 67.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | ||
YoY Change | -100.0% | ||
Goodwill | $2.096M | $2.096M | $0.00 |
YoY Change | |||
Intangibles | $8.000K | $8.500K | $0.00 |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $8.000K | $2.105M | $0.00 |
YoY Change | 1913162.73% | -100.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $68.37K | $73.70K | $18.61K |
Total Long-Term Assets | $8.000K | $2.105M | $0.00 |
Total Assets | $76.37K | $2.178M | $18.61K |
YoY Change | 310.46% | 5993.12% | -4.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $127.1K | $138.1K | $168.9K |
YoY Change | -24.79% | -36.66% | 33.58% |
Accrued Expenses | $62.23K | $61.39K | $824.5K |
YoY Change | -92.45% | -92.0% | 39.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $191.3K | $0.00 | $2.600M |
YoY Change | -92.64% | -100.0% | 5.39% |
Long-Term Debt Due | $62.76K | $197.5K | |
YoY Change | |||
Total Short-Term Liabilities | $6.336M | $4.864M | $14.96M |
YoY Change | -57.63% | -51.23% | 60.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $199.3K | $687.6K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $199.3K | $687.6K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.336M | $4.864M | $14.96M |
Total Long-Term Liabilities | $199.3K | $687.6K | $0.00 |
Total Liabilities | $6.535M | $5.552M | $14.96M |
YoY Change | -56.3% | -44.33% | 60.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.13M | -$50.84M | -$38.01M |
YoY Change | 34.52% | ||
Common Stock | $276.4K | $218.8K | $133.3K |
YoY Change | 107.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$11.44M | -$8.377M | -$16.44M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $76.37K | $2.178M | $18.61K |
YoY Change | 310.46% | 5993.12% | -4.05% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$290.8K | $1.707M | -$1.451M |
YoY Change | -79.95% | 3282.53% | -313.6% |
Depreciation, Depletion And Amortization | $500.00 | $500.00 | $110.00 |
YoY Change | 354.55% | 208.64% | -31.25% |
Cash From Operating Activities | -$125.3K | -$123.5K | -$78.53K |
YoY Change | 59.61% | 65.81% | -15.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $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 | 120.0K | 130.0K | 61.50K |
YoY Change | 95.12% | 36.84% | -38.5% |
NET CHANGE | |||
Cash From Operating Activities | -125.3K | -123.5K | -78.53K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 120.0K | 130.0K | 61.50K |
Net Change In Cash | -5.340K | 6.520K | -17.03K |
YoY Change | -68.64% | -68.24% | -350.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$125.3K | -$123.5K | -$78.53K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
258523325 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73702 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18605 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
73702 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
18605 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8500 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
2096089 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
2178291 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
18605 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
138109 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
168946 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
50000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
80000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
5363 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
3947 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
56029 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
820584 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4417198 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11282091 | USD |
CY2021Q3 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
69895 | USD |
CY2020Q4 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
29500 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
25980 | USD |
CY2021Q3 | dloc |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
58600 | USD |
CY2020Q4 | dloc |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
58600 | USD |
CY2021Q3 | dloc |
Convertible Notes Payable Net Of Discount
ConvertibleNotesPayableNetOfDiscount
|
144228 | USD |
CY2020Q4 | dloc |
Convertible Notes Payable Net Of Discount
ConvertibleNotesPayableNetOfDiscount
|
119419 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
69022 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2501927 | USD |
CY2021Q3 | dloc |
Ppp Loan Payable
PppLoanPayable
|
0 | USD |
CY2020Q4 | dloc |
Ppp Loan Payable
PppLoanPayable
|
9501 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4864216 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14955096 | USD |
CY2021Q3 | dloc |
Long Term Liabilities Convertible Notes Payable Net Of Discount
LongTermLiabilitiesConvertibleNotesPayableNetOfDiscount
|
312365 | USD |
CY2020Q4 | dloc |
Long Term Liabilities Convertible Notes Payable Net Of Discount
LongTermLiabilitiesConvertibleNotesPayableNetOfDiscount
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
687635 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
5551851 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
14955096 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
218760555 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
133337561 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
218761 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
133338 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
42246779 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21437708 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50842800 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38013037 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8377260 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16441991 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2178291 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18605 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
6955 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
18199 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
576089 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
77250 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1824167 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
249836 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
500 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
162 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1500 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
486 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
576589 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
77412 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1825667 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
250322 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-569634 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-77412 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1807468 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-250322 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
128045 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
142803 | USD |
us-gaap |
Interest Expense
InterestExpense
|
640548 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
490448 | USD | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2404367 | USD |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
270671 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6099260 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-555917 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16490508 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | dloc |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
0 | USD |
CY2020Q3 | dloc |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
0 | USD |
dloc |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
9501 | USD | |
dloc |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
0 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2276322 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
127868 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11022295 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1046365 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16441991 | USD |
dloc |
Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest Payable Amount
IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterestPayableAmount
|
269222 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
212998 | USD | |
dloc |
Vesting Of Consultant Stock Options
VestingOfConsultantStockOptions
|
1200490 | USD | |
CY2021Q3 | dloc |
Working Capital Deficit
WorkingCapitalDeficit
|
-4790514 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8377260 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1706688 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50456 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12829763 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1296687 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1706688 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50456 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12829763 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1296687 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197949634 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102068248 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176318818 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41829022 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3587624402 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5800706942 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176318818 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41829022 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
dloc |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
41800 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
16490504 | USD | |
dloc |
Issuance Of Consultant Stock Options
IssuanceOfConsultantStockOptions
|
-998134 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
3677614 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12829763 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8377260 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10942642 | USD |
dloc |
Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest Payable Amount
IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterestPayableAmount
|
256551 | USD | |
dloc |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
110000 | USD | |
dloc |
Reverse Split Rounding Of Shares Amount
ReverseSplitRoundingOfSharesAmount
|
0 | USD | |
dloc |
Redemption Of Series D Preferred Stock Amount
RedemptionOfSeriesDPreferredStockAmount
|
0 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
429518 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1296687 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11443260 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12829763 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1296687 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1500 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
486 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
505838 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
291872 | USD | |
dloc |
Gain Loss On Change In Derivative Liabilities
GainLossOnChangeInDerivativeLiabilities
|
-6099264 | USD | |
dloc |
Gain Loss On Change In Derivative Liabilities
GainLossOnChangeInDerivativeLiabilities
|
555917 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
212998 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
dloc |
Stock Option Compensation
StockOptionCompensation
|
1200490 | USD | |
dloc |
Stock Option Compensation
StockOptionCompensation
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
dloc |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
269222 | USD | |
dloc |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
256551 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16490508 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | USD |
dloc |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
462857 | USD | |
dloc |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
135766 | USD | |
dloc |
Gain On Forgivenes Of Ppp Loan
GainOnForgivenesOfPppLoan
|
-9501 | USD | |
dloc |
Gain On Forgivenes Of Ppp Loan
GainOnForgivenesOfPppLoan
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2808 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-30837 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
91571 | USD | |
CY2021Q3 | dloc |
Customer Base
CustomerBase
|
6000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
2096089 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
2106089 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
14451 | USD |
CY2021Q1 | dloc |
Proceeds From Convertible Promissory Notes
ProceedsFromConvertiblePromissoryNotes
|
90000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
90000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
56029 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
820584 | USD |
dloc |
Series E Preferred Shares Issued In Conversion Of Debt
SeriesEPreferredSharesIssuedInConversionOfDebt
|
3490000 | USD | |
dloc |
Series E Preferred Shares Issued In Conversion Of Debt
SeriesEPreferredSharesIssuedInConversionOfDebt
|
0 | USD | |
dloc |
Derivative Liability For Consultant Stock Options
DerivativeLiabilityForConsultantStockOptions
|
998134 | USD | |
dloc |
Derivative Liability For Consultant Stock Options
DerivativeLiabilityForConsultantStockOptions
|
0 | USD | |
dloc |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
3677614 | USD | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
dloc |
Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest Payable Shares
IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterestPayableShares
|
112501754 | shares | |
dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
230177778 | shares | |
CY2020Q4 | dloc |
Stock Option Amount
StockOptionAmount
|
3726549 | USD |
CY2021Q1 | dloc |
Non Qualified Stock Options Total
NonQualifiedStockOptionsTotal
|
20000000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.05 | |
CY2021Q1 | dloc |
Vesting Period Descriptions
VestingPeriodDescriptions
|
These options vest 1/36th per month over thirty-six months. | |
CY2021Q1 | dloc |
Stock Option Amount
StockOptionAmount
|
998134 | USD |
CY2021Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
395840 | USD |
CY2020Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
0 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
1200489 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
0 | USD | |
CY2021Q3 | dloc |
Unrecognized Stock Based Compensation
UnrecognizedStockBasedCompensation
|
3415680 | USD |
dloc |
Outstanding Shares Beginning
OutstandingSharesBeginning
|
210177778 | shares | |
dloc |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.018 | ||
dloc |
Outstanding Weighted Average Remaining Contract Term Beginning
OutstandingWeightedAverageRemainingContractTermBeginning
|
P8Y7M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
20000000 | shares | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-30000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1416 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18317 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
134712 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
198577 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-451903 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-137139 | USD | |
dloc |
Cash Paid In Business Acquisition
CashPaidInBusinessAcquisition
|
-10000 | USD | |
dloc |
Cash Paid In Business Acquisition
CashPaidInBusinessAcquisition
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
467000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
155000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
dloc |
Other
Other
|
0 | USD | |
dloc |
Other
Other
|
9501 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
517000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164501 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
55097 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27362 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18605 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8275 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73702 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35637 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
dloc |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
429518 | USD | |
dloc |
Common Shares Issued In Conversion Of Series B Preferred Share
CommonSharesIssuedInConversionOfSeriesBPreferredShare
|
41800 | USD | |
dloc |
Common Shares Issued In Conversion Of Series B Preferred Share
CommonSharesIssuedInConversionOfSeriesBPreferredShare
|
1 | USD | |
dloc |
Reverse Split Rounding Of Shares
ReverseSplitRoundingOfShares
|
0 | USD | |
dloc |
Reverse Split Rounding Of Shares
ReverseSplitRoundingOfShares
|
3 | USD | |
dloc |
Redemption Of Series D Preferred Stock
RedemptionOfSeriesDPreferredStock
|
0 | USD | |
dloc |
Redemption Of Series D Preferred Stock
RedemptionOfSeriesDPreferredStock
|
1 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
reverse split of its common stock at a ratio of one for two hundred twenty-five shares (1:225) | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements. Significant estimates made in preparing these financial statements include the estimate of useful lives of property and equipment and intangible assets, operating lease obligations, impairment of assets, the deferred tax valuation allowance, the fair value of stock options and derivative liabilities. Actual results could differ from those estimates.</p> | ||
dloc |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.021 | ||
dloc |
Outstanding Weighted Average Remaining Contract Term Ending
OutstandingWeightedAverageRemainingContractTermEnding
|
P4Y2M26D | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
16000 | USD |
dloc |
Outstanding Shares Exercisable
OutstandingSharesExercisable
|
64622264 | shares | |
dloc |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
0.022 | ||
dloc |
Outstanding Weighted Average Remaining Contract Term Exercisable
OutstandingWeightedAverageRemainingContractTermExercisable
|
P4Y2M26D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
8000 | USD | |
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
Monthly | ||
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.014 | |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6806138 | USD |
CY2020Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
9777778 | shares |
CY2017Q3 | dloc |
Rent Per Month
RentPerMonth
|
1000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9000 | USD | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
43750 | USD |
us-gaap |
Reclassifications
Reclassifications
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts in the condensed consolidated financial statements for the prior year periods have been reclassified to conform to the presentation for the current year periods.</p> | ||
dloc |
Concentrations Of Credit Risk And Major Customers Policy Textblock
ConcentrationsOfCreditRiskAndMajorCustomersPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the three months and nine months ended September 30, 2021, the Company received payments from two cell phone carriers, with one carrier representing substantially all payments. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the three months and nine months ended September 30, 2021, the Company had one landlord receiving all Company payments for lease of billboard site locations.</p> | ||
dloc |
Gain On Forgiveness Of Pppp Loan
GainOnForgivenessOfPpppLoan
|
9501 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197949634 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102068248 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176318818 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41829022 | shares | |
CY2021Q3 | dloc |
Series B Preferred Stock
SeriesBPreferredStock
|
975800000 | shares |
CY2020Q3 | dloc |
Series B Preferred Stock
SeriesBPreferredStock
|
5018333333 | shares |
CY2021Q3 | dloc |
Series E Preferred Stock
SeriesEPreferredStock
|
2360000000 | shares |
CY2021Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53874768 | USD |
CY2020Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
680305361 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3587624402 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5800706942 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176318818 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41829022 | shares | |
dloc |
Business Acquisitiontextblock
BusinessAcquisitiontextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 3 - BUSINESS ACQUISITION</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On January 7, 2021, the Company, SCS LLC, and SCS entered into the APA to acquire substantially all of the assets of SCS LLC’s wireless communications marketing and database services business in consideration for a total purchase price of $10,000 in cash and a 5-year convertible promissory note in the amount of $1,000,000 made in favor of SCS or its assignees (the “Note”). SCS LLC is a source of more than 80,000 cell sites offered by property owners for use by wireless network operators. The business acquisition has been recorded as a purchase.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Pursuant to the APA, SCS LLC instructed the Company to assign $500,000 of principal amount of the Note to each of SCS LLC’s two members (the “Assigned Notes”).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">At any time after December 31, 2021, each month, each holder of the Assigned Notes may convert the principal amount of the Assigned Note into a number of shares of the Company’s common stock not exceeding 5% of the total trade volume of the Company’s common stock publicly reported for the previous calendar month at a conversion price of $0.013 per share. Each Assigned Note also imposes an overall limitation on the number of conversions to common stock that the holder may affect such that it prohibits the holder from beneficially owning more than 4.99% of the total issued and outstanding common stock of the Company at any time that the Assigned Note is outstanding.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The business acquisition closed on January 7, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Based on the report of an independent valuation firm, the notes payable were discounted to $645,095 using an interest rate of 9.54% and a derivative liability of $1,450,994 was calculated for the conversion feature of the notes. The total value of the consideration paid of $2,106,089, including cash paid of $10,000, has been allocated to the following assets based on the report:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">Identifiable intangible assets:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">IP technology</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Customer base</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">6,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total identifiable intangible assets</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">10,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Goodwill</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,096,089</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,106,089</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the three months and nine months ended September 30, 2021, consolidated revenues were comprised of revenues from SCS.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Unaudited pro forma summary results of operations for the year ended December 31, 2020 as though the business acquisition had taken place on January 1, 2020 are as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenues</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23,221</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(2,910,858</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss per common share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | ||
CY2021Q1 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
10000 | USD |
CY2021Q3 | dloc |
Ip Technology
IpTechnology
|
4000 | USD |
CY2021Q1 | dloc |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
354905 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
218760555 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
133337561 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.050 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
230177778 | shares | |
CY2021Q3 | dloc |
Common Stock Closing Price
CommonStockClosingPrice
|
0.0140 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
11282091 | USD |