2022 Q2 Form 10-Q Financial Statement
#000165495422007364 Filed on May 23, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $2.208M | $1.884M | $2.712M |
YoY Change | -14.37% | -30.53% | -11.82% |
Cost Of Revenue | $1.779M | $1.023M | $2.162M |
YoY Change | -18.75% | -52.67% | -6.28% |
Gross Profit | $429.3K | $860.9K | $550.7K |
YoY Change | 10.21% | 56.34% | -28.43% |
Gross Profit Margin | 19.44% | 45.69% | 20.3% |
Selling, General & Admin | $397.3K | $471.6K | $674.5K |
YoY Change | 279.2% | -30.08% | -47.44% |
% of Gross Profit | 92.54% | 54.78% | 122.48% |
Research & Development | $0.00 | $1.750M | $0.00 |
YoY Change | |||
% of Gross Profit | 0.0% | 203.26% | 0.0% |
Depreciation & Amortization | $310.3K | $316.3K | $340.0K |
YoY Change | -11.1% | -6.96% | -22.75% |
% of Gross Profit | 72.27% | 36.74% | 61.74% |
Operating Expenses | $1.602M | $3.539M | $2.085M |
YoY Change | -21.77% | 69.71% | 20.99% |
Operating Profit | -$1.173M | -$2.678M | -$1.534M |
YoY Change | -29.28% | 74.51% | 60.86% |
Interest Expense | $3.105M | $1.174M | $390.9K |
YoY Change | 658.7% | 200.44% | -108.8% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.362M | -$2.895M | -$205.6K |
YoY Change | -1104.0% | 1307.87% | |
Pretax Income | -$4.535M | -$5.572M | -$1.740M |
YoY Change | 104.9% | 220.24% | -70.83% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$4.535M | -$5.564M | -$1.740M |
YoY Change | 104.9% | 219.76% | -70.83% |
Net Earnings / Revenue | -205.36% | -295.3% | -64.15% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$4.915K | -$6.028K | -$1.968K |
COMMON SHARES | |||
Basic Shares Outstanding | 923.0M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $107.2K | $79.84K | $174.7K |
YoY Change | 1.83% | -54.29% | -26.82% |
Cash & Equivalents | $107.2K | $79.84K | $174.7K |
Short-Term Investments | |||
Other Short-Term Assets | $251.5K | $119.2K | $82.88K |
YoY Change | 292.48% | 43.77% | -9.15% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $157.9K | $193.2K | $228.6K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $516.6K | $392.2K | $486.2K |
YoY Change | -29.3% | -19.33% | 7.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.355M | $1.500M | $7.219M |
YoY Change | -33.07% | -79.22% | -17.8% |
Goodwill | $104.7K | $104.7K | |
YoY Change | -86.37% | ||
Intangibles | $3.328M | $3.492M | |
YoY Change | -23.41% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.94K | $65.32K | $56.07K |
YoY Change | 26.66% | 16.5% | -16.62% |
Total Long-Term Assets | $8.808M | $9.454M | $12.57M |
YoY Change | -25.08% | -24.8% | -16.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $516.6K | $392.2K | $486.2K |
Total Long-Term Assets | $8.808M | $9.454M | $12.57M |
Total Assets | $9.324M | $9.847M | $13.06M |
YoY Change | -25.33% | -24.6% | -15.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.324M | $5.165M | $8.435M |
YoY Change | -3.35% | -38.77% | 22.61% |
Accrued Expenses | $4.928M | $4.331M | $3.085M |
YoY Change | 36.78% | 40.37% | 50.71% |
Deferred Revenue | $338.7K | $338.7K | |
YoY Change | 0.0% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $11.00M | $9.634M | $15.73M |
YoY Change | -30.36% | -38.74% | 18.15% |
Total Short-Term Liabilities | $29.43M | $26.79M | $33.20M |
YoY Change | -15.0% | -19.31% | -4.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $198.0K | $218.4K | $1.448M |
YoY Change | -88.7% | -84.91% | 14.02% |
Other Long-Term Liabilities | $2.477M | $2.717M | $3.282M |
YoY Change | -17.13% | -17.21% | 29.22% |
Total Long-Term Liabilities | $2.675M | $2.936M | $4.730M |
YoY Change | -43.59% | -37.93% | 24.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.43M | $26.79M | $33.20M |
Total Long-Term Liabilities | $2.675M | $2.936M | $4.730M |
Total Liabilities | $32.10M | $29.72M | $38.06M |
YoY Change | -18.45% | -21.91% | -0.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.04M | -$50.49M | |
YoY Change | 22.89% | ||
Common Stock | $923.0K | $923.0K | |
YoY Change | 5.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$41.24M | -$36.62M | -$29.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.324M | $9.847M | $13.06M |
YoY Change | -25.33% | -24.6% | -15.95% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.535M | -$5.564M | -$1.740M |
YoY Change | 104.9% | 219.76% | -70.83% |
Depreciation, Depletion And Amortization | $310.3K | $316.3K | $340.0K |
YoY Change | -11.1% | -6.96% | -22.75% |
Cash From Operating Activities | -$31.02K | -$396.3K | -$6.529K |
YoY Change | -89.6% | 5970.36% | -106.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.260K | $10.04K | $144.5K |
YoY Change | -88.47% | -93.05% | -210.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$6.260K | -$10.04K | -$144.5K |
YoY Change | -88.47% | -93.05% | 10.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 64.65K | -$31.85K | $306.4K |
YoY Change | -77.17% | -110.4% | 274.69% |
NET CHANGE | |||
Cash From Operating Activities | -31.02K | -$396.3K | -$6.529K |
Cash From Investing Activities | -6.260K | -$10.04K | -$144.5K |
Cash From Financing Activities | 64.65K | -$31.85K | $306.4K |
Net Change In Cash | 27.37K | -$438.2K | $155.4K |
YoY Change | -139.45% | -382.05% | 233.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$31.02K | -$396.3K | -$6.529K |
Capital Expenditures | -$6.260K | $10.04K | $144.5K |
Free Cash Flow | -$24.76K | -$406.4K | -$151.0K |
YoY Change | -89.85% | 169.1% | -166.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
518066 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
193222 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
101935 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
119163 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
122428 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
392227 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
742429 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1499771 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649022 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4292534 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4259758 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3492184 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3656241 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
104657 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
104657 | USD |
CY2022Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
65319 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
265318 | USD |
CY2022Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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CY2021Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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CY2022Q1 | us-gaap |
Assets
Assets
|
9846692 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
10677425 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7955398 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
9653093 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
296446 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
462643 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
338725 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
338725 | USD |
CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1151316 | USD |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1446571 | USD |
CY2022Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1986023 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1162606 | USD |
CY2022Q1 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
5086172 | USD |
CY2021Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
10542842 | USD |
CY2022Q1 | tptw |
Convertible Notes Payable Related Parties Classified Current
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
|
721100 | USD |
CY2021Q4 | tptw |
Convertible Notes Payable Related Parties Classified Current
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
|
902781 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4233404 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4042910 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
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CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
284055 | USD |
CY2022Q1 | tptw |
Finance Lease Liability Related Parties Current
FinanceLeaseLiabilityRelatedPartiesCurrent
|
689722 | USD |
CY2021Q4 | tptw |
Finance Lease Liability Related Parties Current
FinanceLeaseLiabilityRelatedPartiesCurrent
|
682704 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26788831 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33506335 | USD |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
218425 | USD |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
218425 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2717494 | USD |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1750000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2976623 | USD |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2935919 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3195048 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
29724750 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
36701383 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
16743632 | USD |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
5039065 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
923029038 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
923029 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
923029 | USD |
CY2022Q1 | tptw |
Subscriptions Payable Receivable
SubscriptionsPayableReceivable
|
10935 | USD |
CY2021Q4 | tptw |
Subscriptions Payable Receivable
SubscriptionsPayableReceivable
|
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CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50494312 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44921837 | USD |
CY2022Q1 | tptw |
Total Tpt Global Tech Inc Stockholders Deficit
TotalTptGlobalTechIncStockholdersDeficit
|
-36699475 | USD |
CY2021Q4 | tptw |
Total Tpt Global Tech Inc Stockholders Deficit
TotalTptGlobalTechIncStockholdersDeficit
|
-31132325 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
77785 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
69302 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36621690 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31063023 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9846692 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10677425 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1884163 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
2712350 | USD |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1023214 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2161654 | USD |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
860949 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
550696 | USD |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | USD |
CY2021Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4257 | USD |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
332950 | USD |
CY2021Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
410021 | USD |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
471613 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
670209 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
CY2021Q1 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
346500 | USD |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
923029038 | shares |
CY2021Q1 | tptw |
Strategic License Cancellation
StrategicLicenseCancellation
|
0 | USD |
CY2022Q1 | tptw |
Net Loss Before Non Controlling Interests
NetLossBeforeNonControllingInterests
|
-5572475 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79842 | USD |
CY2021Q1 | tptw |
Net Loss Before Non Controlling Interests
NetLossBeforeNonControllingInterests
|
-1740078 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1740078 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2022Q1 | tptw |
Share Based Compensation Common Stock
ShareBasedCompensationCommonStock
|
5325 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
152281 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
155361 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
164057 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
184655 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3538793 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2085170 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2677844 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1534474 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
257024 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
185275 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1982892 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1174345 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
390879 | USD |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
5582 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2894631 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-205604 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5572475 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1740078 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8483 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27026 | USD |
CY2022Q1 | tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-5563992 | USD |
CY2021Q1 | tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-1713052 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
923029038 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
870424730 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31063023 | USD |
CY2022Q1 | tptw |
Common Stock Issued For Services Or Subscription Payable
CommonStockIssuedForServicesOrSubscriptionPayable
|
5325 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5563992 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36621690 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28510529 | USD |
CY2021Q1 | tptw |
Subscription Payable For Services
SubscriptionPayableForServices
|
82793 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29821314 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5563992 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1740078 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
152281 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
155361 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
164057 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
184655 | USD |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
985664 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
212053 | USD |
CY2022Q1 | tptw |
Promissory Note Issued For Research And Development
PromissoryNoteIssuedForResearchAndDevelopment
|
1550000 | USD |
CY2021Q1 | tptw |
Promissory Note Issued For Research And Development
PromissoryNoteIssuedForResearchAndDevelopment
|
0 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
257024 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
185275 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1982892 | USD |
CY2022Q1 | tptw |
Payment On Convertible Loans Advances And Factoring Agreements
PaymentOnConvertibleLoansAdvancesAndFactoringAgreements
|
-457200 | USD |
CY2021Q1 | tptw |
Share Based Compensation Common Stock
ShareBasedCompensationCommonStock
|
82793 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-91287 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-63808 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3265 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
65019 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
207008 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
55039 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
580459 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
651188 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
51215 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
460244 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-166197 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
116280 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-396334 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6529 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10038 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144481 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10038 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-144481 | USD |
CY2022Q1 | tptw |
Proceeds From Sale Of Series D Preferred Stock Value
ProceedsFromSaleOfSeriesDPreferredStockValue
|
0 | USD |
CY2021Q1 | tptw |
Proceeds From Sale Of Series D Preferred Stock Value
ProceedsFromSaleOfSeriesDPreferredStockValue
|
153744 | USD |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
447518 | USD |
CY2021Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1068674 | USD |
CY2021Q1 | tptw |
Payment On Convertible Loans Advances And Factoring Agreements
PaymentOnConvertibleLoansAdvancesAndFactoringAgreements
|
-903978 | USD |
CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
22170 | USD |
CY2021Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12060 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31852 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
306380 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-438224 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
155370 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
518066 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19309 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79842 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
174679 | USD |
CY2022Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16386 | USD |
CY2021Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
29325 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2022Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
543500 | USD |
CY2021Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
11704567 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2022Q1 | tptw |
Common Stock Issued In Exchange For Payable And Note
CommonStockIssuedInExchangeForPayableAndNote
|
0 | USD |
CY2021Q1 | tptw |
Common Stock Issued In Exchange For Payable And Note
CommonStockIssuedInExchangeForPayableAndNote
|
424397 | USD |
CY2022Q1 | tptw |
Tpt Strategic Inc Merger Non Controlling Interest In Intercompany Liabilities Rescinded
TptStrategicIncMergerNonControllingInterestInIntercompanyLiabilitiesRescinded
|
0 | USD |
CY2021Q1 | tptw |
Tpt Strategic Inc Merger Non Controlling Interest In Intercompany Liabilities Rescinded
TptStrategicIncMergerNonControllingInterestInIntercompanyLiabilitiesRescinded
|
-219058 | USD |
CY2022Q1 | tptw |
Entities Consolidated Into Tptgtabletextblock
EntitiesConsolidatedIntoTptgtabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Name</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Herein referred to as</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Acquisition or Incorporation Date</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Ownership</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:15%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Tech, Inc.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Company or TPTG</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1988</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">100</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">K Telcom and Wireless LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">K Telecom</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2014</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Global Telecom International LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Global Telecom</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2014</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Copperhead Digital Holdings, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Copperhead Digital or CDH</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TruCom, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TruCom</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Nevada Utilities, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Nevada Utilities</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">CityNet Arizona, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">CityNet</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">San Diego Media Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">SDM</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2016</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Blue Collar Production, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Blue Collar</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2018</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT SpeedConnect, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT SpeedConnect</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2019</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Federal, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Federal</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">InnovaQor, Inc./TPT Strategic, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">InnovaQor and TPT Strategic</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">94</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLab 1 LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Quiklab 1</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">80</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 2, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 2</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">80</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 3, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 3</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The Fitness Container, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Air Fitness</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">75</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Tech Asia Limited</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Asia</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">78</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech UK LTD</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech UK</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Defense Systems, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Defense</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Innovations Technology, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Innovations</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Caribbean Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Caribbean</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Media and Entertainment, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Media and Entertainment</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">VuMe Live, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">VuMe Live</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Digithrive, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Digithrive</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table> | |
CY2022Q1 | us-gaap |
Reclassifications
Reclassifications
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts presented in previously issued financial statements have been reclassified in these financial statements. During 2021, revenue from products of $348,676 was recorded as revenue from services in the statement of operations and has been reclassified to revenue from products to be consistent with the current period presentation.</p> | |
CY2021 | tptw |
Development Expense Of Recorded In Marketing Expense
DevelopmentExpenseOfRecordedInMarketingExpense
|
348676 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1884163 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
2712350 | USD |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3430259005 | shares |
CY2022Q1 | tptw |
Net Loss
NetLoss
|
5572475 | USD |
CY2021Q1 | tptw |
Net Loss
NetLoss
|
1740078 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-396334 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6529 | USD |
CY2022Q1 | tptw |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
4583195 | USD |
CY2021Q4 | tptw |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
450336 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
584463 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
739018 | USD |
CY2022Q1 | tptw |
Net Cash Provided By Used In Financing Activities1
NetCashProvidedByUsedInFinancingActivities1
|
31852 | USD |
CY2021Q1 | tptw |
Net Cash Provided By Used In Financing Activities1
NetCashProvidedByUsedInFinancingActivities1
|
306380 | USD |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
447518 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
457200 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
22170 | USD |
CY2021Q1 | tptw |
Proceeds From Sale Of Series D Preferred Stock Shares
ProceedsFromSaleOfSeriesDPreferredStockShares
|
153744 | USD |
CY2021Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1068674 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
903978 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10038 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-144481 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1402700 | USD |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
902781 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2984301 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2974263 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1484530 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1325241 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1499771 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649022 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
152281 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
155361 | USD |
CY2022Q1 | tptw |
Financing Lease
FinancingLease
|
200000 | USD |
CY2022Q1 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
940942 | USD |
CY2021Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
941242 | USD |
CY2022Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1986023 | USD |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1162606 | USD |
CY2022Q1 | tptw |
Factoring Agreement
FactoringAgreement
|
428799 | USD |
CY2021Q4 | tptw |
Factoring Agreement
FactoringAgreement
|
723754 | USD |
CY2022Q1 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
3355764 | USD |
CY2021Q4 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
2827602 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
3043390 | USD |
CY2021Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
3043390 | USD |
CY2022Q1 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
2015500 | USD |
CY2021Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
7450000 | USD |
CY2022Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
721100 | USD |
CY2020Q2 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
27282 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
49452 | USD |
CY2022Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
5807272 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
11445623 | USD |
CY2022Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9163036 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14273225 | USD |
CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1151316 | USD |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1446571 | USD |
CY2022Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1986023 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1162606 | USD |
CY2022Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5086172 | USD |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
10542842 | USD |
CY2022Q1 | tptw |
Convertible Notes Payable Related Parties Classified Current
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
|
721100 | USD |
CY2021Q4 | tptw |
Convertible Notes Payable Related Parties Classified Current
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
|
902781 | USD |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
8944611 | USD |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
14054800 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
218425 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
218425 | USD |
CY2022Q1 | tptw |
Line Of Credit Balance
LineOfCreditBalance
|
40000 | USD |
CY2022Q1 | tptw |
Adjustable Interest Rate Description
AdjustableInterestRateDescription
|
Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 2.15% | |
CY2022Q1 | tptw |
Stock Options
StockOptions
|
8000 | shares |
CY2017 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
67000 | USD |
CY2017 | tptw |
Interest Rate Description
InterestRateDescription
|
bear 6% annual interest (12% default interest rate). | |
CY2017 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.25 | |
CY2020Q1 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
101244 | USD |
CY2020Q1 | tptw |
Factoring Agreement Description
FactoringAgreementDescription
|
the Company pays a discount of 2% per each 30-day period for each advance received against accounts receivable or future billings. | |
CY2022Q1 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
101244 | USD |
CY2021Q4 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
101244 | USD |
CY2021Q3 | tptw |
Factoring Agreement Description
FactoringAgreementDescription
|
The balance to be purchased and sold is $299,800 for which the Company received $190,000, net of fees. Under the Lendora Factoring Agreement, the Company is to pay $18,737.5 per week for 16 weeks at an effective interest rate of approximately 36% annually. | |
CY2021Q3 | tptw |
Lendora Consolidation Agreement Description
LendoraConsolidationAgreementDescription
|
the Lendora Factoring Agreement and amounted to $1,522,984 for which the Company had outstanding balances totaling $967,496. Payments under this Lendora Consolidation Agreement supersedes all other factoring agreement payments and includes $ 31,728.85 per week, at an effective interest rate of approximately 36% annually, for 48 weeks. | |
CY2016 | tptw |
Cash Due To Prior Owners Of The Technology Acquired
CashDueToPriorOwnersOfTheTechnologyAcquired
|
350000 | USD |
CY2017 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
4000000 | USD |
CY2017 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
2000000 | USD |
CY2020Q2 | tptw |
Promissory Note Non Interest Bearing
PromissoryNoteNonInterestBearing
|
1000000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1600000 | USD |
CY2020Q3 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.03 | pure |
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
500000 | USD |
CY2021Q1 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.75 | pure |
CY2022Q1 | tptw |
Promissory Note Description
PromissoryNoteDescription
|
The $1,600,000 promissory note for the acquisition of Blue Collar and $384,500 of the $500,000 Note Payable for the acquisition of 75% of Air Fitness were exchanged for shares of Series E Preferred Stock as of March 31, 2022. | |
CY2016 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | USD |
CY2016 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.12 | pure |
CY2016 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
1.00 | |
CY2021Q4 | tptw |
Sdm Balance
SdmBalance
|
181981 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
537200 | USD |
CY2018 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.06 | pure |
CY2018 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
1.00 | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
19400 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
923029038 | shares |
CY2022Q1 | tptw |
Subscription Payable
SubscriptionPayable
|
10935 | USD |
CY2022Q1 | tptw |
Unissued Shares For Tpt Consulting Agreements
UnissuedSharesForTptConsultingAgreements
|
1000000 | shares |
CY2022Q1 | tptw |
Shares Receivable Under Terminated Acquisition Agreement
SharesReceivableUnderTerminatedAcquisitionAgreement
|
-3096181 | shares |
CY2022Q1 | tptw |
Net Commitment
NetCommitment
|
-2096181 | shares |
CY2022Q1 | tptw |
Subscriptions Receivable Shares
SubscriptionsReceivableShares
|
3096181 | shares |
CY2022Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
313258 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2294570 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5164636 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4788291 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1467810 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1546889 | USD |
CY2022Q1 | tptw |
Credit Card Balances Current
CreditCardBalancesCurrent
|
164669 | USD |
CY2021Q4 | tptw |
Credit Card Balances Current
CreditCardBalancesCurrent
|
169035 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
211668 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
211668 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
633357 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
642640 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7955398 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9653093 | USD |
CY2022Q1 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
695880 | USD |
CY2021Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
924612 | USD |
CY2022Q1 | tptw |
Weighted Average Discount Rate
WeightedAverageDiscountRate
|
0.100 | pure |
CY2022Q1 | tptw |
Operating Lease Liability Other
OperatingLeaseLiabilityOther
|
4292534 | USD |
CY2021Q4 | tptw |
Operating Lease Liability Other
OperatingLeaseLiabilityOther
|
4259758 | USD |
CY2022Q1 | tptw |
Cash Paid
CashPaid
|
162620 | USD |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
160748 | USD |
CY2022Q1 | tptw |
Lease Term Descriptions
LeaseTermDescriptions
|
The operating lease agreement start October 1, 2020 and goes for three years at $9,798 per month. | |
CY2022Q1 | tptw |
Operating Agreement To Lease
OperatingAgreementToLease
|
P5Y | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
74392 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7812485 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
764466 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7048019 | USD |
CY2021Q2 | tptw |
Operating Agreemen
OperatingAgreemen
|
7140 | USD |
CY2021Q2 | tptw |
Operating Agreement To Lease
OperatingAgreementToLease
|
P3Y | |
CY2022Q1 | tptw |
Lease First Six Month
LeaseFirstSixMonth
|
4150 | USD |
CY2022Q1 | tptw |
Lease Second Year
LeaseSecondYear
|
8300 | USD |
CY2022Q1 | tptw |
Lease Second To Third Year
LeaseSecondToThirdYear
|
8549 | USD |
CY2022Q1 | tptw |
Lease Third To Fourth Year
LeaseThirdToFourthYear
|
8805 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4281719 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1425762 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1138867 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
699280 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
192464 | USD |
CY2022Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7500 | USD |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7500 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
689722 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
689722 | USD |
CY2022Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
689722 | USD |
CY2020Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
250000 | USD |
CY2022Q1 | tptw |
Total Payroll Payments
TotalPayrollPayments
|
150000 | USD |
CY2022Q1 | tptw |
Promissory Note Principal Amount
PromissoryNotePrincipalAmount
|
600000 | USD |
CY2021Q4 | tptw |
Allowance Payment
AllowancePayment
|
763231 | USD |
CY2021Q4 | tptw |
Rights Of Exercise Warrant
RightsOfExerciseWarrant
|
15000000 | shares |
CY2021Q4 | tptw |
Purchase Of Common Shares
PurchaseOfCommonShares
|
15000000 | shares |
CY2021Q4 | tptw |
Sale Of Common Stock Shares
SaleOfCommonStockShares
|
2000000 | shares |
CY2021Q4 | tptw |
Gain On Debt Extinguishment
GainOnDebtExtinguishment
|
7068339 | USD |
CY2022Q1 | tptw |
Costs And Attorney Fees
CostsAndAttorneyFees
|
386030 | USD |
CY2022Q1 | tptw |
Payables
payables
|
600000 | USD |
CY2022Q1 | tptw |
Amount In Controversy Being Claimed
AmountInControversyBeingClaimed
|
3500000 | USD |
CY2022Q1 | tptw |
Accounts Payable
AccountsPayable
|
1350000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
338725 | USD |
CY2022Q1 | tptw |
Convertible Debt Preferred Stock Options And Warrants Outstanding To Be Converted
ConvertibleDebtPreferredStockOptionsAndWarrantsOutstandingToBeConverted
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Convertible Promissory Notes</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">591,746,109</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series A Preferred Stock (1)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,349,817,129</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series B Preferred Stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,588,693</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series D Preferred Stock (2)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">34,401,917</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series E Preferred Stock (3)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,322,588,496</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Stock Options and Warrants</p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">129,116,666</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">3,430,259,005</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3430259005 | shares |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1023214 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3656241 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5572475 | USD |
CY2022Q1 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
313258 | USD |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
2294570 | USD |
CY2022Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
23132 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6381838 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2889654 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3492184 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6381838 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2725597 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
498022 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
662079 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
662079 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
662079 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
662079 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
345846 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3492184 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1884163 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
9846692 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
316338 | USD |
CY2022Q1 | tptw |
Derivative Expenses
DerivativeExpenses
|
257024 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1174345 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
2712350 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2161654 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1740078 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
13058410 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
340016 | USD |
CY2021Q1 | tptw |
Derivative Expenses
DerivativeExpenses
|
185275 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
390879 | USD |
CY2022Q1 | tptw |
Financing Arrangements Write Off
FinancingArrangementsWriteOff
|
1255387 | USD |
CY2022Q1 | tptw |
Series E Preferred Shares Issued
SeriesEPreferredSharesIssued
|
251077 | shares |
CY2022Q1 | tptw |
Series E Shares Total Financing Arrangements
SeriesESharesTotalFinancingArrangements
|
1255387 | USD |