$TLSS
Transportation & Logistics Systems, Inc. Stock $tlss

$tlss Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222031772 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$3.380M	$1.701M	$1.222M
YoY Change	176.65%	40.88%	-47.42%
Cost Of Revenue	$1.996M	$1.237M	$985.7K
YoY Change	102.46%	4.97%	-59.81%
Gross Profit	$1.384M	$464.2K	$235.9K
YoY Change	486.62%	1489.81%	-282.73%
Gross Profit Margin	40.95%	27.29%	19.31%
Selling, General & Admin	$3.235M	$1.447M	$1.358M
YoY Change	138.27%	15.14%	26.8%
% of Gross Profit	233.72%	311.81%	575.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$601.5K	$155.0K	$186.8K
YoY Change	222.07%	-24.46%	211.21%
% of Gross Profit	43.46%	33.4%	79.16%
Operating Expenses	$3.310M	$1.481M	$1.400M
YoY Change	136.47%	12.4%	23.78%
Operating Profit	-$1.926M	-$1.016M	-$1.164M
YoY Change	65.48%	-21.09%	-7.63%
Interest Expense	-$69.82K	-$14.64K	-$66.29K
YoY Change	5.33%	-84.53%	-97.95%
% of Operating Profit
Other Income/Expense, Net		-$27.50K	-$238.7K
YoY Change		-99.34%	-317.35%
Pretax Income	-$4.286M	-$1.044M	-$1.414M
YoY Change	203.16%	-116.69%	-80.57%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$4.386M	-$1.044M	-$1.414M
YoY Change	210.25%	-116.69%	-80.57%
Net Earnings / Revenue	-129.78%	-61.37%	-115.73%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$490.10
COMMON SHARES
Basic Shares Outstanding	3.637B shares	3.397B shares
Diluted Shares Outstanding		3.438B shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.471M	$2.441M	$6.068M
YoY Change	-75.76%	-8.53%	947.45%
Cash & Equivalents	$1.471M	$2.441M	$6.068M
Short-Term Investments
Other Short-Term Assets	$613.0K	$662.0K	$197.3K
YoY Change	210.65%	126.88%	-55.49%
Inventory
Prepaid Expenses
Receivables	$28.33K	$2.751M	$481.7K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.143M	$5.854M	$6.747M
YoY Change	-38.59%	70.46%	383.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.607M	$1.781M	$577.2K
YoY Change	178.45%	201.76%	-71.76%
Goodwill	$2.106M	$7.422M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$377.1K	$355.2K	$33.34K
YoY Change	1031.1%	965.36%	-64.53%
Total Long-Term Assets	$17.15M	$20.02M	$2.788M
YoY Change	515.12%	579.75%	30.39%
TOTAL ASSETS
Total Short-Term Assets	$4.143M	$5.854M	$6.747M
Total Long-Term Assets	$17.15M	$20.02M	$2.788M
Total Assets	$21.29M	$25.88M	$9.535M
YoY Change	123.31%	305.6%	169.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$472.7K	$547.0K	$312.8K
YoY Change	51.13%	47.91%	-71.68%
Accrued Expenses	$837.2K	$506.7K	$213.0K
YoY Change	293.08%	-4.16%	-94.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$4.953M	$516.8K	$283.1K
YoY Change	1649.34%	0.99%	-92.78%
Total Short-Term Liabilities	$8.547M	$3.978M	$1.006M
YoY Change	749.48%	84.92%	-94.41%
LONG-TERM LIABILITIES
Long-Term Debt	$831.5K	$5.433M	$12.46K
YoY Change	6573.35%	1847.32%	-97.15%
Other Long-Term Liabilities	$6.414M	$6.746M
YoY Change		80499.52%
Total Long-Term Liabilities	$7.245M	$12.18M	$12.46K
YoY Change	58072.91%	4138.24%	-99.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.547M	$3.978M	$1.006M
Total Long-Term Liabilities	$7.245M	$12.18M	$12.46K
Total Liabilities	$15.79M	$16.16M	$1.019M
YoY Change	1450.43%	562.54%	-94.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$127.5M	-$123.1M	-$119.0M
YoY Change	7.14%
Common Stock	$3.637M	$3.637M	$2.927M
YoY Change	24.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.500M	$9.721M	$8.516M
YoY Change
Total Liabilities & Shareholders Equity	$21.29M	$25.88M	$9.535M
YoY Change	123.31%	305.6%	169.82%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$4.386M	-$1.044M	-$1.414M
YoY Change	210.25%	-116.69%	-80.57%
Depreciation, Depletion And Amortization	$601.5K	$155.0K	$186.8K
YoY Change	222.07%	-24.46%	211.21%
Cash From Operating Activities	-$582.7K	-$1.021M	-$1.222M
YoY Change	-52.33%	8.16%	34.46%
INVESTING ACTIVITIES
Capital Expenditures	$25.33K	-$118.6K	-$56.17K
YoY Change	-145.1%
Acquisitions
YoY Change
Other Investing Activities	-$196.8K	-$1.792M	$0.00
YoY Change		-51902.89%
Cash From Investing Activities	-$222.1K	-$1.911M	-$56.18K
YoY Change	295.41%	-55330.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-165.1K	-405.9K	4.678M
YoY Change	-103.53%	-113.64%	299.83%
NET CHANGE
Cash From Operating Activities	-582.7K	-1.021M	-1.222M
Cash From Investing Activities	-222.1K	-1.911M	-56.18K
Cash From Financing Activities	-165.1K	-405.9K	4.678M
Net Change In Cash	-969.9K	-3.338M	3.399M
YoY Change	-128.53%	-263.91%	1202.78%
FREE CASH FLOW
Cash From Operating Activities	-$582.7K	-$1.021M	-$1.222M
Capital Expenditures	$25.33K	-$118.6K	-$56.17K
Free Cash Flow	-$608.0K	-$902.5K	-$1.166M
YoY Change	-47.86%	-4.41%	28.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	TLSS	Noncash Conversion Of Series E Preferred Stock To Common Stock NoncashConversionOfSeriesEPreferredStockToCommonStock		usd
	TLSS	Conversion Of Series G Preferred Stock And Accrued Dividends To Common Stock ConversionOfSeriesGPreferredStockAndAccruedDividendsToCommonStock		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001463208
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2021Q4	us-gaap	Goodwill Goodwill		usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	TLSS	Proceeds From Sale Of Subsidiary ProceedsFromSaleOfSubsidiary		usd
CY2022Q3	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment		usd
	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment		usd
CY2022Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty		usd
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty		usd
CY2022Q3	TLSS	Warrant Exercise Inducement Expense WarrantExerciseInducementExpense		usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021Q3	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets		usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		usd
	TLSS	Payment Of Liquidated Damges On Series E Preferred Shares PaymentOfLiquidatedDamgesOnSeriesEPreferredShares		usd
	TLSS	Net Proceeds From Sale Of Series G Preferred Share Units NetProceedsFromSaleOfSeriesGPreferredShareUnits		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	TLSS	Payments Of Related Party Debt PaymentsOfRelatedPartyDebt		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets		usd
CY2022Q3	TLSS	Gain On Deconsolidation Of Subsidiary GainOnDeconsolidationOfSubsidiary		usd
	TLSS	Conversion Of Debt And Accrued Interest For Common Stock ConversionOfDebtAndAccruedInterestForCommonStock		usd
	TLSS	Reclassification Of Due To Related Parties To Accrued Expenses ReclassificationOfDueToRelatedPartiesToAccruedExpenses		usd
	TLSS	Deemed Dividends Related To Price Protection DeemedDividendsRelatedToPriceProtection		usd
	TLSS	Gain On Deconsolidation Of Subsidiary GainOnDeconsolidationOfSubsidiary		usd
CY2021Q3	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense		usd
	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense		usd
CY2022Q3	us-gaap	Other Income OtherIncome		usd
	us-gaap	Other Income OtherIncome		usd
CY2022Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2021Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2022Q1	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series E Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesEPreferredShares		usd
CY2022Q2	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise		usd
CY2021Q2	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series E Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesEPreferredShares		usd
CY2021Q3	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series E Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesEPreferredShares		usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	TLSS	Stockbased Professional Fees StockbasedProfessionalFees		usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness		usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount		usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	TLSS	Noncash Portion Of Gain On Settlement NoncashPortionOfGainOnSettlement		usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss		usd
	TLSS	Warrant Exercise Inducement Expense WarrantExerciseInducementExpense		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	TLSS	Other Noncash Gain OtherNoncashGain		usd
	TLSS	Noncash Accrual Of Preferred Stock Dividends NoncashAccrualOfPreferredStockDividends		usd
	TLSS	Issuance Of Common Stock For Future Services IssuanceOfCommonStockForFutureServices		usd
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1		usd
	TLSS	Non Cash Insurance Payable NonCashInsurancePayable		usd
	TLSS	Non Cash Accrued Compensation And Related Benefits NonCashAccruedCompensationAndRelatedBenefits		usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue		usd
	TLSS	Gains Losses On Extinguishment Of Debt Related To Repayment Of Debt GainsLossesOnExtinguishmentOfDebtRelatedToRepaymentOfDebt		usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease		usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue		usd
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue		usd
CY2022Q3	TLSS	Series E Dividends SeriesEDividends		usd
	TLSS	Series E Dividends SeriesEDividends		usd
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent		usd
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross		usd
	TLSS	Goodwill Useful Life GoodwillUsefulLife
CY2021Q4	us-gaap	Goodwill Goodwill		usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares		shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1		usd
CY2021Q4	TLSS	Office Lease Right Of Use Asset OfficeLeaseRightOfUseAsset		usd
CY2021Q4	TLSS	Accumulated Amortization Into Rent Expense AccumulatedAmortizationIntoRentExpense		usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability		usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34970
	dei	Entity Registrant Name EntityRegistrantName	Transportation and Logistics Systems, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3106763
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5500 Military Trail
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 22-357
	dei	Entity Address City Or Town EntityAddressCityOrTown	Jupiter
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33458
	dei	City Area Code CityAreaCode	(833)
	dei	Local Phone Number LocalPhoneNumber	764-1443
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3636691682	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2440726	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6067692	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2751451	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	481734	usd
CY2022Q3	us-gaap	Liabilities Liabilities	16157322	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	662033	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	197336	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	5854210	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	6746762	usd
CY2022Q3	us-gaap	Security Deposit SecurityDeposit	355194	usd
CY2021Q4	us-gaap	Security Deposit SecurityDeposit	33340	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1781180	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	577205	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8741980	usd
CY2022Q3	us-gaap	Goodwill Goodwill	7421863	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1723830	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2177382	usd
CY2022Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	20024047	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	2787927	usd
CY2022Q3	us-gaap	Assets Assets	25878257	usd
CY2021Q4	us-gaap	Assets Assets	9534689	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	516836	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	283141	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	546980	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	312772	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	506723	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	212975	usd
CY2022Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	329802	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	98255	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2000393	usd
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	77572	usd
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	98964	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3978306	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1006107	usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5432838	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	12455	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6746178	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12179016	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12455	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1018562	usd
CY2022Q3	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
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	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
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3636691682	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3636691682	shares
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2770092	usd
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2926528666	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2926528666	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	3636692	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	2926529	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129207348	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	124604718	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123123733	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-119016487	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9720935	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8516127	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25878257	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9534689	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1700854	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1207305	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4364747	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4273498	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	1236630	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	1178113	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3221182	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4422429	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	464224	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	29192	usd
	us-gaap	Gross Profit GrossProfit	1143565	usd
	us-gaap	Gross Profit GrossProfit	-148931	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	720339	usd
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	351908	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1064570	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	259597	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	487473	usd
	us-gaap	Professional Fees ProfessionalFees	948094	usd
	us-gaap	Professional Fees ProfessionalFees	1470926	usd
CY2022Q3	TLSS	Rent Expenses RentExpenses	217717	usd
CY2021Q3	TLSS	Rent Expenses RentExpenses	154132	usd
	TLSS	Rent Expenses RentExpenses	430011	usd
	TLSS	Rent Expenses RentExpenses	521688	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	282850	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	323658	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	816960	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	821593	usd
CY2021Q3	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment	607554	usd
	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment	1223628	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1480503	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	1924725	usd
	us-gaap	Operating Expenses OperatingExpenses	4965157	usd
	us-gaap	Operating Expenses OperatingExpenses	5102405	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1016279	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1895533	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3821592	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5251336	usd
CY2022Q3	TLSS	Interest Expense Excludes Interest Expense Related Party InterestExpenseExcludesInterestExpenseRelatedParty	14635	usd
CY2021Q3	TLSS	Interest Expense Excludes Interest Expense Related Party InterestExpenseExcludesInterestExpenseRelatedParty	71939	usd
	TLSS	Interest Expense Excludes Interest Expense Related Party InterestExpenseExcludesInterestExpenseRelatedParty	24397	usd
	TLSS	Interest Expense Excludes Interest Expense Related Party InterestExpenseExcludesInterestExpenseRelatedParty	290898	usd
CY2021Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	22685	usd
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	67315	usd
CY2021Q3	TLSS	Warrant Exercise Inducement Expense WarrantExerciseInducementExpense	-4193134	usd
	TLSS	Warrant Exercise Inducement Expense WarrantExerciseInducementExpense	-4193134	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1564941	usd
CY2022Q3	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	-2714	usd
	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	293975	usd
CY2021Q3	TLSS	Gain On Deconsolidation Of Subsidiary GainOnDeconsolidationOfSubsidiary	12427220	usd
	TLSS	Gain On Deconsolidation Of Subsidiary GainOnDeconsolidationOfSubsidiary	12427220	usd
CY2022Q3	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	10150	usd
	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	237961	usd
CY2021Q3	us-gaap	Other Income OtherIncome	11001	usd
	us-gaap	Other Income OtherIncome	194823	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3284306	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27499	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8150463	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	31617	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12919943	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1043778	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6254930	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3789975	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7668607	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1043778	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	6254930	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3789975	usd
	us-gaap	Net Income Loss NetIncomeLoss	7668607	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	101386	usd
CY2021Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	21386	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	317271	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1007319	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1145164	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6233544	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4107246	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6661288	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3438148807	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2600758966	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3266732522	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2160897037	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3438148807	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2899703458	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3266732522	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2506656853	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8516127	usd
CY2022Q1	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise	245714	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	250000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	586133	usd
CY2022Q1	TLSS	Stock Issued During Period Value Sales Of Series G Preferred Share Units StockIssuedDuringPeriodValueSalesOfSeriesGPreferredShareUnits	855000	usd
CY2022Q1	us-gaap	Dividends Dividends	109051	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2037231	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8306692	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	10000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	204034	usd
CY2022Q2	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series E Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesEPreferredShares	-24000	usd
CY2022Q2	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series G Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesGPreferredShares	21134	usd
CY2022Q2	TLSS	Stock Issued During Period Value Cancellation Of Series B Preferred In Connection With Settlement StockIssuedDuringPeriodValueCancellationOfSeriesBPreferredInConnectionWithSettlement	-700	usd
CY2022Q2	us-gaap	Dividends Dividends	106834	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-708966	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	7701360	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	180910	usd
CY2022Q3	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series G Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesGPreferredShares	18183	usd
CY2022Q3	TLSS	Series H Preferred And Common Stock Issued In Connection With Acquisition SeriesHPreferredAndCommonStockIssuedInConnectionWithAcquisition	2965646	usd
CY2022Q3	us-gaap	Dividends Dividends	101386	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1043778	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9720935	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-16013416	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	170000	usd
CY2021Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	3258000	usd
CY2021Q1	TLSS	Deemed Dividend Related To Price Protection And And Beneficial Conversion Features DeemedDividendRelatedToPriceProtectionAndAndBeneficialConversionFeatures	-52326	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-2269180	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-14906922	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	373456	usd
CY2021Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	332500	usd
CY2021Q2	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise	685714	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	143872	usd
CY2021Q2	TLSS	Deemed Dividend Related To Price Protection And And Beneficial Conversion Features DeemedDividendRelatedToPriceProtectionAndAndBeneficialConversionFeatures	-51564	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3682857	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-9740087	usd
CY2021Q3	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise	3254955	usd
CY2021Q3	TLSS	Adjustments To Additional Paid In Capital Stock Warrant Exercise Inducement Expense AdjustmentsToAdditionalPaidInCapitalStockWarrantExerciseInducementExpense	4193134	usd
CY2021Q3	TLSS	Deemed Dividend Related To Price Protection And And Beneficial Conversion Features DeemedDividendRelatedToPriceProtectionAndAndBeneficialConversionFeatures	-21386	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	6254930	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	6254930	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	3941546	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3789975	usd
	us-gaap	Net Income Loss NetIncomeLoss	7668607	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	532550	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	498876	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	83548	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1221077	usd
	TLSS	Stockbased Professional Fees StockbasedProfessionalFees	10000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	296689	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	12448899	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3284306	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1564941	usd
	TLSS	Noncash Portion Of Gain On Settlement NoncashPortionOfGainOnSettlement	700	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	1223628	usd
	TLSS	Warrant Exercise Inducement Expense WarrantExerciseInducementExpense	-4193134	usd
	TLSS	Rent Expense RentExpense	4591	usd
	TLSS	Rent Expense RentExpense	1680	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-11240	usd
	TLSS	Other Noncash Gain OtherNoncashGain	11806	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1173	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	579283	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-173941	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	193392	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-159142	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-3552	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	94000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-295981	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	500908	usd
	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	61735	usd
	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	-123445	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-90514	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-16310	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2839677	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2863483	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	118617	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3451	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	138336	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	10031	usd
	TLSS	Payments To Acquire Businesses Cash Used For Acquisitions PaymentsToAcquireBusinessesCashUsedForAcquisitions	1930712	usd
	TLSS	Payments To Acquire Businesses Cash Used For Acquisitions PaymentsToAcquireBusinessesCashUsedForAcquisitions	2133146	usd
	TLSS	Proceeds From Sale Of Subsidiary ProceedsFromSaleOfSubsidiary	748500	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1162493	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2119664	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3590500	usd
	TLSS	Payment Of Liquidated Damges On Series E Preferred Shares PaymentOfLiquidatedDamgesOnSeriesEPreferredShares	24000	usd
	TLSS	Net Proceeds From Sale Of Series G Preferred Share Units NetProceedsFromSaleOfSeriesGPreferredShareUnits	855000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	245714	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3940669	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	108395	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	809905	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	496291	usd
	TLSS	Payments Of Related Party Debt PaymentsOfRelatedPartyDebt	37315	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	375204	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7072193	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3626966	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2089046	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6067692	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2440726	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2668329	usd
	us-gaap	Interest Paid Net InterestPaidNet	24397	usd
	us-gaap	Interest Paid Net InterestPaidNet	288533	usd
	TLSS	Conversion Of Debt And Accrued Interest For Common Stock ConversionOfDebtAndAccruedInterestForCommonStock	543457	usd
	TLSS	Reclassification Of Due To Related Parties To Accrued Expenses ReclassificationOfDueToRelatedPartiesToAccruedExpenses	94000	usd
	TLSS	Deemed Dividends Related To Price Protection DeemedDividendsRelatedToPriceProtection	882043	usd
	TLSS	Noncash Conversion Of Series E Preferred Stock To Common Stock NoncashConversionOfSeriesEPreferredStockToCommonStock	31	usd
	TLSS	Conversion Of Series G Preferred Stock And Accrued Dividends To Common Stock ConversionOfSeriesGPreferredStockAndAccruedDividendsToCommonStock	39317	usd
	TLSS	Noncash Accrual Of Preferred Stock Dividends NoncashAccrualOfPreferredStockDividends	317271	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	6355588	usd
	TLSS	Issuance Of Common Stock For Future Services IssuanceOfCommonStockForFutureServices	5000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	1491458	usd
	TLSS	Noncash Or Part Noncash Acquisition Lease Liabilities Assumed1 NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed1	8825892	usd
	TLSS	Noncash Or Part Noncash Acquisition Lease Liabilities Assumed1 NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed1	44388	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	15966397	usd
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	2270890	usd
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	265175	usd
	TLSS	Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired1 NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired1	271305	usd
	TLSS	Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired1 NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired1	7534	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1466167	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	257416	usd
	TLSS	Noncash Or Part Noncash Acquisition Right Of Use Assets Acquired1 NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired1	8825892	usd
	TLSS	Noncash Or Part Noncash Acquisition Right Of Use Assets Acquired1 NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired1	44388	usd
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	622240	usd
	TLSS	Noncash Or Part Noncash Acquisition Security Deposits Acquired1 NoncashOrPartNoncashAcquisitionSecurityDepositsAcquired1	318302	usd
	TLSS	Noncash Or Part Noncash Acquisition Security Deposits Acquired1 NoncashOrPartNoncashAcquisitionSecurityDepositsAcquired1	33340	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	13152556	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	1230093	usd
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	355185	usd
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	132155	usd
	TLSS	Noncash Or Part Noncash Acquisition Accrued Expenses Assumed1 NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed1	190798	usd
	TLSS	Noncash Or Part Noncash Acquisition Accrued Expenses Assumed1 NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed1	86194	usd
	TLSS	Non Cash Insurance Payable NonCashInsurancePayable	169812	usd
	TLSS	Non Cash Accrued Compensation And Related Benefits NonCashAccruedCompensationAndRelatedBenefits	69122	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y7M6D
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	1754195	usd
	TLSS	Fair Value Of Shares For Acquisitions FairValueOfSharesForAcquisitions	2965646	usd
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	-5779487	usd
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	-524102	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80A_eus-gaap--NatureOfOperations_zuK2k2rGVQF" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – <span style="text-decoration: underline"><span id="xdx_82B_zHl6YzYBGFYk">ORGANIZATION AND BUSINESS OPERATIONS</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transportation and Logistics Systems, Inc. (“<b>TLSS</b>” or the “<b>Company</b>”), was incorporated under the laws of the State of Nevada, on July 25, 2008. The Company operates through its active subsidiaries as a logistics and transportation company specializing in ecommerce fulfillment, last mile deliveries, two-person home delivery, mid-mile, and long-haul services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 18, 2018 (the “<b>Acquisition Date</b>”), the Company completed the acquisition of <span id="xdx_90D_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20180618__us-gaap--BusinessAcquisitionAxis__custom--PrimeEFSLLCMember_zqSOTXdAsce2" title="Membership interest percentage">100</span>% of the issued and outstanding membership interests of Prime EFS, LLC, a New Jersey limited liability company (“<b>Prime EFS</b>”), from its members pursuant to the terms and conditions of a Stock Purchase Agreement entered into among the Company and the Prime EFS members on the Acquisition Date. Prime EFS was a New Jersey based transportation company that generated substantially all of its revenues from Amazon Logistics, Inc. (“<b>Amazon</b>”) in New York, New Jersey, and Pennsylvania until it ceased operations on September 30, 2020 due to Amazon’s non-renewal of its Delivery Service Partner (DSP) Agreement with Prime EFS, as described below.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 24, 2018, the Company formed Shypdirect LLC (“<b>Shypdirect</b>”), a company organized under the laws of New Jersey. Shypdirect was a transportation company with a focus on tractor trailer and box truck deliveries of product on the east coast of the United States from one distributor’s warehouse to another warehouse or from a distributor’s warehouse to the post office. Since its inception, Shypdirect generated substantially all of its revenues from Amazon, Inc. As described below, Amazon elected to terminate its Amazon Relay Carrier Terms of Service with Shypdirect. Accordingly, in June 2021, Shypdirect ceased its tractor trailer and box truck delivery services to Amazon, and in July 2021, Shypdirect ceased all operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 19, 2020, Amazon notified Prime EFS in writing (the “<b>Prime EFS Termination Notice</b>”), that Amazon would not renew its Delivery Service Partner (DSP) Agreement with Prime EFS when that agreement (the “<b>In-Force Agreement</b>”) expired on September 30, 2020 and such In-Force Agreement, in fact, expired on September 30, 2020. Additionally, on July 17, 2020, Amazon notified Shypdirect that Amazon had elected to terminate the Amazon Relay Carrier Terms of Service (the “<b>Program Agreement</b>”) between Amazon and Shypdirect effective as of November 14, 2020 (the “<b>Shypdirect Termination Notice</b>”). On August 3, 2020, Amazon offered to withdraw the Shypdirect Termination Notice and extend the term of the Program Agreement to and including May 14, 2021, conditioned on Prime EFS executing, for nominal consideration, a separation agreement with Amazon under which Prime EFS agrees to cooperate in an orderly transition of its Amazon last-mile delivery business to other service providers, Prime EFS released any and all claims it may have against Amazon, and Prime EFS covenanted not to sue Amazon (the “<b>Aug. 3 Proposal</b>”). On August 4, 2020, the Company, Prime EFS and Shypdirect accepted the Aug. 3 Proposal.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2022, three customers accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FourCustomersMember_zRmdfCELWds3" title="Concentration risk, percentage">48.2</span>% of the Company’s total net revenues. Approximately <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ShypdirectsmidmileandlonghaulbusinessMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zLXjQGk1rlb7" title="Concentration risk, percentage">36.7</span>% of the Company’s revenue of $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20210101__20210930_zjA6TebfRp78" title="Revenue from contract with customer, excluding assessed tax">4,273,498</span> for the nine months ended September 30, 2021 was attributable to Shypdirect’s now terminated mid-mile and long-haul business with Amazon. The termination of Shypdirect’s Amazon mid-mile and long-haul business, which was effective on or about May 14, 2021, had a material adverse impact on operations of Shypdirect. This impact caused Shypdirect to become insolvent and to cease operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While the Company has commenced replacing its Amazon business with the acquisitions as set forth below, the Company continues to: (i) seek new last-mile, mid-mile and long-haul business with other, non-Amazon, customers; (ii) explore other strategic relationships; and (iii) identify potential acquisition opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 13, 2020, the Company formed a wholly owned subsidiary, Shyp FX, Inc., a company incorporated under the laws of the State of New Jersey (“Shyp FX”). On January 15, 2021, through Shyp FX, the Company executed an asset purchase agreement (“APA”) and closed a transaction to acquire substantially all of the assets and certain liabilities of Double D Trucking, Inc., a northern New Jersey-based logistics provider specializing in servicing Federal Express over the past 25 years (“DDTI”), including last-mile delivery services using vans and box trucks (See Note 3). On April 28, 2022, the Company entered into an Asset Purchase Agreement (the “Asset Purchase Agreement” with an unrelated third party. Pursuant to the Asset Purchase Agreement, Shyp FX sold substantially all its asset and specific liabilities. The Asset Purchase Agreement closed in June 2022 (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 16, 2020, the Company formed a wholly owned subsidiary, TLSS Acquisition, Inc., a company incorporated under the laws of the State of Delaware (“TLSS Acquisition”). On March 24, 2021, TLSS Acquisition acquired all of the issued and outstanding shares of capital stock of Cougar Express, Inc., a New York-based full-service logistics provider specializing in pickup, warehousing, and delivery services in the tri-state area (“Cougar Express”). Cougar Express was a family-owned full-service transportation business that has been in operation for more than 30 years providing one-to-four person deliveries and offering white glove services. It utilizes its own fleet of trucks, warehouse/driver/office personnel and on-call subcontractors from its convenient and secure New York JFK airport area location, allowing it to pick-up and deliver throughout the New York tri-state area. Cougar Express serves a diverse base of commercial accounts, which are freight forwarders that work with some of the most notable retail businesses in the country (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 21, 2021, the Company formed a wholly owned subsidiary, Shyp CX, Inc., a company incorporated under the laws of the State of New York (“Shyp CX”). Shyp CX does not engage in any revenue-generating operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 4, 2022, the Company’s wholly-owned subsidiary, Cougar Express, closed on its acquisition of all outstanding stock of JFK Cartage, Inc., a New York-based full-service logistics provider specializing in pickup, warehousing and delivery services in the tri-state area (“JFK Cartage”). Joan Ton, the sole shareholder of JFK Cartage, from whom the shares were acquired, is an unrelated party. The effective date of the acquisition was <span id="xdx_901_eus-gaap--BusinessAcquisitionEffectiveDateOfAcquisition1_dd_c20220803__20220804__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_z0KNRMZZrnna" title="Business acquisition effective date">July 31, 2022</span>. With annual revenues of $<span id="xdx_903_eus-gaap--BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized_pn5n6_c20210101__20211231__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_zQJtS1lLCUtf" title="Annual revenues">3.6</span> million in 2021 and approximately $<span id="xdx_90A_eus-gaap--BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized_pn5n6_c20220101__20220630__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_zGUdlBK8UUo4" title="Annual revenues">2.0</span> million for the first six months of 2022, JFK Cartage operates from a <span id="xdx_906_eus-gaap--AreaOfLand_iI_usqft_c20220804__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_z1D9icBKZE4g" title="Square foot">30,000</span> square foot warehouse with ten drive-in doors and is strategically located approximately six miles from JFK International Airport. JFK Cartage has been in business since 2008 and has been providing warehousing, cross-dock services, pickup and deliveries, and general trucking, handling airfreight, trade show freight, expedited and hotshot demand work, LTL/cartage as well as FTL, reverse logistics, white glove and residential delivery services to a broad base of over 95 commercial accounts and residential customers. JFK Cartage operates a wide-ranging fleet of specialty vehicles, from its Sprinter vans to full 53-ft. tractor trailers. JFK Cartage, with its assets, fleet and warehouse is believed to be one of the largest leading cartage agents serving the New York Tri-State area (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TRANSPORTATION AND LOGISTICS SYSTEMS, INC. AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEPTEMBER 30, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective September 16, 2022, the Company’s newly formed wholly-owned subsidiary, TLSS-FC, Inc. (“TLSSFC”), closed on an acquisition of all outstanding stock of Freight Connections, Inc., a New Jersey-based company offering an array of transportation, warehousing, consolidating, distribution, and local cartage services throughout the New York tri-state area (“Freight Connections”). Joseph Corbisiero, the sole shareholder of Freight Connections, from whom the shares were acquired, is an unrelated party. Freight Connections was founded in 2016 and is a privately held transportation and logistics carrier headquartered in Ridgefield Park, New Jersey. Freight Connections currently operates with 30 power units and 50 trailers, including dry vans, pups, flatbeds, step decks, and double drop trailers out of three buildings in the area with <span id="xdx_90B_eus-gaap--AreaOfLand_iI_usqft_c20220916__us-gaap--BusinessAcquisitionAxis__custom--FreightConnectionsMember_zVjzdQSp5Lo2" title="Square foot">200,000</span> square feet of warehouse and cross dock space, strategically located within one mile of each other. Freight Connections offers customers an array of services including truckload, LTL, and consolidating of cartage, construction-trade, air, and rail freight, as well as warehousing and distribution services (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 19, 2021, the Company’s subsidiaries, Prime EFS and Shypdirect, executed Deeds of Assignment for the Benefit of Creditors in the State of New Jersey pursuant to N.J.S.A. §2A:19-1, et seq. (the “ABC Statute”), assigning all of the Prime EFS and Shypdirect assets to Terri Jane Freedman as Assignee for the Benefit of Creditors (the “Assignee”) and filing for dissolution. An “Assignment for the Benefit of Creditors,” “general assignment” or “ABC” in New Jersey is a state-law, voluntary, judicially-supervised corporate liquidation and unwinding similar to the Chapter 7 bankruptcy process found in the United States Bankruptcy Code. In the subject ABC, the debtor companies, Prime EFS and Shypdirect, together referred to as the “Assignors”, executed Deeds of Assignment, assigning all their assets to the Assignee chosen by the Company, who acts as a fiduciary similar to a Chapter 7 trustee in bankruptcy. On September 7, 2021, the ABC’s were filed with the Bergen County Clerk in Bergen County, New Jersey and filed with the Bergen County Surrogate Court, initiating judicial proceedings. The Assignee has been charged with liquidating the assets for the benefit of the Prime EFS and Shypdirect creditors pursuant to the provisions of the ABC Statute. As a result of Prime EFS and Shypdirect’s filing of the executed Deeds of Assignment for the Benefit of Creditors on September 7, 2021, the Assignee assumed all authority to manage Prime EFS or Shypdirect. Additionally, Prime EFS and Shypdirect no longer conduct any business and are not permitted by the Assignee and ABC Statute to conduct any business. For these reasons, effective September 7, 2021, the Company relinquished control of Prime EFS and Shypdirect. Further, on October 13, 2021, Prime EFS and Shypdirect filed for dissolution with the Secretary of State of New Jersey. Therefore, the Company deconsolidated Prime EFS and Shypdirect effective with the filing of executed Deeds of Assignment for the Benefit of Creditors in September 2021 (See Note 10). The Company has been advised that the Assignee anticipates that she will be able to conclude her work, make final distributions to creditors, and close out the estates of Prime EFS and Shypdirect on or before June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s results of operations for the nine months ended September 30, 2021 include the results of Prime EFS and Shypdirect prior to the September 7, 2021, the filing of the executed Deeds of Assignment for the Benefit of Creditors with the State of New Jersey.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless the context otherwise requires, TLSS and its wholly owned subsidiaries, TLSS Acquisition, TLSSFC, Cougar Express, Shyp FX, Shyp CX, JFK Cartage, and Freight Connections, and its deconsolidated subsidiaries, Prime EFS and Shypdirect, whose results of operations for the nine months ended September 30, 2021 are included in the results of the Company prior to the September 7, 2021 filing of the executed Deeds of Assignment for the Benefit of Creditors with the State of New Jersey, are hereafter referred to as the “Company”. References herein to a “Company liability” may be to a liability which is owed solely by a subsidiary and not by TLSS.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4273498	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2440726	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6067692	usd
	TLSS	Working Capital WorkingCapital	1875904	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3626966	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	809905	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	118617	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2839677	usd
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	1930712	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	245714	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	108395	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	138336	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	748500	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	4226383	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4107246	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7668607	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3438148807	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2600758966	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3266732522	shares
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3821592	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2160897037	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	176830482	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	223645806	shares
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5251336	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_z0yxkZT6UV6a" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements, in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates included in the accompanying unaudited condensed consolidated financial statements and footnotes include the valuation of accounts receivable, the useful life of property and equipment, the valuation of intangible assets, the valuation of assets acquired and liabilities assumed, the valuation of right of use assets and related liabilities, assumptions used in assessing impairment of long-lived assets, estimates of current and deferred income taxes and deferred tax valuation allowances, the fair value of non-cash equity transactions, the valuation of derivative liabilities, the valuation of beneficial conversion features, and the value of claims against the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4181187	usd
	TLSS	Gains Losses On Extinguishment Of Debt Related To Repayment Of Debt GainsLossesOnExtinguishmentOfDebtRelatedToRepaymentOfDebt	-896881	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-3284306	usd
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2223000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3438148807	shares
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6233544	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4107246	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6661288	usd
CY2021Q3	TLSS	Series E Dividends SeriesEDividends	21386	usd
	TLSS	Series E Dividends SeriesEDividends	1007319	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1145164	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	6254930	usd
	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<p id="xdx_840_eus-gaap--DerivativesReportingOfDerivativeActivity_z2bGA7D98g8c" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Derivative financial instruments</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had certain financial instruments that are embedded derivatives associated with capital raises. The Company evaluated all of its financial instruments to determine if those contracts or any potential embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815-10-05-4, <i>Derivatives and Hedging</i> and 815-40, <i>Contracts in Entity’s Own Equity</i>. This accounting treatment requires that the carrying amount of any embedded derivatives be recorded at fair value at issuance and marked-to-market at each balance sheet date. In the event that the fair value is recorded as a liability, as is the case with the Company, the change in the fair value during the period is recorded as either other income or expense. Upon conversion, exercise or repayment, the respective derivative liability is marked to fair value at the conversion, repayment, or exercise date and then the related fair value amount is reclassified to other income or expense as part of gain or loss on extinguishment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In July 2017, FASB issued ASU No. 2017-11, <i>Earnings Per Share</i> (Topic 260); <i>Distinguishing Liabilities from Equity</i> (Topic 480); <i>Derivatives and Hedging</i> (Topic 815): (Part I) <i>Accounting for Certain Financial Instruments with Down Round Features</i>. These amendments simplify the accounting for certain financial instruments with down-round features. The amendments require companies to disregard the down-round feature when assessing whether the instrument is indexed to its own stock, for purposes of determining liability or equity classification.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TRANSPORTATION AND LOGISTICS SYSTEMS, INC. AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEPTEMBER 30, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1145164	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6233544	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4107246	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6661288	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3438148807	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2600758966	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3266732522	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2160897037	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1145164	usd
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2899703458	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3266732522	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2506656853	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1930712	usd
	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	5241606	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2185399709	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	589202119	shares
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	138336	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	2270890	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	589607	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	1466167	usd
CY2022Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets	8825892	usd
CY2022Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompete Agreement BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompeteAgreement	150000	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	7421863	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	20862755	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	1113982	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	355185	usd
CY2022Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses	429732	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	8825892	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	10724791	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	10137964	usd
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	2965646	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	10031	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	265175	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	40874	usd
CY2021Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Transportation Vehicles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTransportationVehicles	209585	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	469835	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1723830	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	47831	usd
CY2021Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets	44388	usd
CY2021Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables	622240	usd
CY2021Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompete Agreement BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompeteAgreement	150000	usd
CY2021Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Relations BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerRelations	2497217	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	3887341	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	119218	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	622240	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	132155	usd
CY2021Q3	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses	40059	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	44388	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	958060	usd
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	2929281	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2133146	usd
	TLSS	Acquisition Payable AcquisitionPayable	46135	usd
	TLSS	Payments To Promissory Debt PaymentsToPromissoryDebt	750000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	2929281	usd
	TLSS	Legal Fees Related To Acquisitions LegalFeesRelatedToAcquisitions	0	usd
	TLSS	Legal Fees Related To Acquisitions LegalFeesRelatedToAcquisitions	8200	usd
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	825000	usd
	us-gaap	Payments For Commissions PaymentsForCommissions	79214	usd
	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	194505	usd
	TLSS	Net Book Value Of Property And Equipment Sold NetBookValueOfPropertyAndEquipmentSold	257306	usd
	TLSS	Cost Of Sale Of Assets CostOfSaleOfAssets	531025	usd
	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	293975	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2177382	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	60000	shares
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	699938	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.85
	TLSS	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2	P1M18D
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3053503	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	481734	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	302052	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2751451	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	481734	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1984905	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	799190	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	203725	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	221985	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1781180	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	577205	usd
CY2022Q2	TLSS	Sale Of Asset Book Value Net SaleOfAssetBookValueNet	257306	usd
	us-gaap	Depreciation Depreciation	123503	usd
	us-gaap	Depreciation Depreciation	173849	usd
CY2021	us-gaap	Subordinated Liabilities Additions SubordinatedLiabilitiesAdditions	12363449	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2423768	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2647217	usd
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	7421863	usd
CY2022Q3	us-gaap	Goodwill Goodwill	7421863	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	194505	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	409047	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	325027	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	504754	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	504754	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	496420	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	217902	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1723830	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.85
CY2021Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.180	pure
CY2021	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	0	usd
CY2022Q3	us-gaap	Cumulative Dividends CumulativeDividends	156771	usd
CY2021Q4	us-gaap	Cumulative Dividends CumulativeDividends	140872	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	262054	usd
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	971077	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	0	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	557316	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	138944615	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.011
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	43145244	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.011
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	95799371	shares
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.011
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	80000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.85
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y3M18D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	80000	shares
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8746571	usd
CY2022Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	250000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	227811	usd
CY2022Q3	TLSS	Retention Amount RetentionAmount	250000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	8016.25	usd
CY2022Q2	us-gaap	Payments For Rent PaymentsForRent	33275	usd
CY2021Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	500000	usd
CY2021Q4	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	240822	usd
CY2021Q4	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	600000	usd
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	67315	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	430011	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	521688	usd
CY2022Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.09	pure
CY2022Q3	TLSS	Office Lease Right Of Use Asset OfficeLeaseRightOfUseAsset	8825892	usd
CY2022Q3	TLSS	Accumulated Amortization Into Rent Expense AccumulatedAmortizationIntoRentExpense	83912	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8741980	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2000393	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6746178	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	2676602	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	2762362	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	2344088	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	2001138	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	639176	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10423366	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1676795	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8746571	usd

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0001493152-22-031772-index.html	Edgar Link	pending
0001493152-22-031772.txt	Edgar Link	pending
0001493152-22-031772-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
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ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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$TLSS
Transportation & Logistics Systems, Inc. Stock $tlss

2022 Q4 Form 10-Q Financial Statement

#000149315222031772 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLSS Transportation & Logistics Systems, Inc. Stock $tlss

2022 Q4 Form 10-Q Financial Statement

#000149315222031772 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLSS
Transportation & Logistics Systems, Inc. Stock $tlss