Business Acquisition [Axis]
Robotic Assistance Devices, LLC ("RAD") [Member]
Class of Stock [Axis]
Series E Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Property, Plant and Equipment, Type [Axis]
Demo Devices [Member]
Vehicles [Member]
Computer Equipment [Member]
Office Equipment [Member]
Leasehold Improvements [Member]
Measurement Frequency [Axis]
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Level 1 [Member]
Level 2 [Member]
Level 3 [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Automobile [Member]
WeSecure [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Asset Purchase Agreement [Member]
Legal Entity [Axis]
WeSecure Robotics, Inc [Member]
Debt Instrument [Axis]
Promissory Note [Member]
Related Party [Axis]
Director [Member]
Consultant [Member]
Director & Consultant [Member]
Third Party [Member]
Receivable Type [Axis]
Notes Receivable [Member]
Short-term Debt, Type [Axis]
Vehicle Loan [Member]
Measurement Input Type [Axis]
Fair Value Of Company Common Stock[Member]
Dividend Yield [Member]
Expected Volatility [Member]
Risk Free Interest Rate [Member]
Expected Term [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Geographical [Axis]
Orange County, CALIFORNIA [Member]
Northern CALIFORNIA [Member]
18% Convertible Note Due February 26, 2013 [Member]
25% Convertible Note Due February 28, 2017 [Member]
25% Convertible Note Due November 30, 2016 [Member]
25% Convertible Note Due November 30, 2016 [Member]
25% Convertible Note Due November 30, 2016 [Member]
25% Convertible Note Due February 28, 2017 [Member]
25% Convertible Note Due August 31, 2017 [Member]
25% Convertible Note Due August 31, 2017 [Member]
10% Convertible Note Due November 30, 2018 [Member]
10% Convertible Note Due February 28, 2019 [Member]
10% Convertible Note Due May 31, 2019 [Member]
10% Convertible Note Due July 18, 2017 [Member]
8% Convertible Note Due December 31, 2020 [Member]
8% Convertible Note Due January 15, 2021 [Member]
8% Convertible Note Due January 15, 2021 [Member]
8% Convertible Note Due January 16, 2021 [Member]
10% Convertible Note Due March 8, 2020 [Member]
8% Convertible Note Due March 9, 2021 [Member]
22% Convertible Note Due March 21, 2018 [Member]
10% Convertible Note Due December 4, 2017 [Member]
24% Convertible Note Due April 19, 2018 [Member]
22% Convertible Note Due January 30, 2018 [Member]
0% Convertible Note Due April 26, 2018 [Member]
8% Convertible Note Due May 1, 2021 [Member]
24% Convertible Note Due May 4, 2018 [Member]
0% Convertible Note Due May 15, 2018 [Member]
10% Convertible Note Due May 17, 2020 [Member]
24% Convertible Note Due June 7, 2018 [Member]
0% Convertible Note Due June 16, 2018 [Member]
24% Convertible Note Due July 6, 2018 [Member]
8% Convertible Note Due August 8, 2018 [Member]
15% Convertible Note Due July 28, 2018 [Member]
24% Convertible Note Due August 29, 2018 [Member]
0% Convertible Note Due September 1, 2018 [Member]
8% Convertible Note Due September 12, 2018 [Member]
15% Convertible Note Due September 25, 2018 [Member]
24% Convertible Note Due May 4, 2018 [Member]
15% Convertible Note Due October 16, 2018 [Member]
15% Convertible Note Due November 22, 2018 [Member]
10% Convertible Note Due August 28, 2017 [Member]
15% Convertible Note Due December 29, 2018 [Member]
8% Convertible Note Due January 9, 2019 [Member]
15% Convertible Note Due January 30, 2019 [Member]
15% Convertible Note Due February 21, 2019 [Member]
10% Convertible Note Due March 14, 2019 [Member]
15% Convertible Note Due March 16, 2019 [Member]
8% Convertible Note Due June 7, 2018 [Member]
15% Convertible Note Due April 9, 2019 [Member]
24% Convertible Note Due March 21, 2018 [Member]
24% Convertible Note Due March 21, 2018 [Member]
8% Convertible Note Due April 17, 2019 [Member]
8% Convertible Note Due April 20, 2019 [Member]
10% Convertible Note Due December 2, 2018 [Member]
12% Convertible Note Due May 4, 2019 [Member]
10% Convertible Note Due December 14, 2018 [Member]
10% Convertible Note Due May 23, 2019 [Member]
15% Convertible Note Due June 6, 2019 [Member]
15% Convertible Note Due March 19, 2019 [Member]
8% Convertible Note Due July 6, 2018 [Member]
15% Convertible Note Due August 1, 2019 [Member]
8% Convertible Note Due August 23, 2019 [Member]
Convertible Note Converted On May 10, 2018 [Member]
Convertible Note Converted On May 11, 2018 [Member]
Convertible Note Converted On May 15, 2018 [Member]
Convertible Note Converted On May 15, 2018 [Member]
Convertible Note Converted On May 21, 2018 [Member]
Convertible Note Converted On May 22, 2018 [Member]
Convertible Note Converted On May 24, 2018 [Member]
Convertible Note Converted On May 30, 2018 [Member]
Convertible Note Converted On May 30, 2018 [Member]
Convertible Note Converted On April 16, 2018 [Member]
Convertible Note Converted On April 26, 2018 [Member]
Convertible Note Converted On May 1, 2018 [Member]
Convertible Note Converted On May 3, 2018 [Member]
Convertible Note Converted On May 7, 2018 [Member]
Convertible Note Converted On June 7, 2018 [Member]
Convertible Note Converted On June 18, 2018 [Member]
Convertible Note Converted On June 19, 2018 [Member]
Convertible Note Converted On June 28, 2018 [Member]
Convertible Note Converted On June 28, 2018 [Member]
Convertible Note Converted On July 5, 2018 [Member]
Convertible Note Converted On July 5, 2018 [Member]
Convertible Note Converted On July 11, 2018 [Member]
Convertible Note Converted On July 11, 2018 [Member]
Convertible Note Converted On July 19, 2018 [Member]
Convertible Note Converted On July 19, 2018 [Member]
Convertible Note Converted On July 23, 2018 [Member]
Convertible Note Converted On July 25, 2018 [Member]
Convertible Note Converted On July 31, 2018 [Member]
Convertible Note Converted On August 24, 2018 [Member]
Convertible Note Converted On August 27, 2018 [Member]
Convertible Note Converted On August 29, 2018 [Member]
Convertible Note Converted On August 30, 2018 [Member]
Convertible Note Converted On August 31, 2018 [Member]
Convertible Note Converted On August 31, 2018 [Member]
Lender [Member]
Equity Components [Axis]
Warrant [Member]
15% Convertible Note [Member]
15% Convertible Note [Member]
Promissory Note [Member]
Convertible notes payable [Member]
Convertible Note [Member]
8% Convertible Note Due April 17, 2019 [Member]
8% Convertible Note Due April 20, 2019 [Member]
10% Convertible Note Due December 14, 2018 [Member]
Convertible Note [Member]
Debt Instrument [Axis]
15% Convertible Note Due on September 25, 2018 [Member]
Debt Instrument [Axis]
Convertible Note [Member]
Debt Instrument [Axis]
15% Convertible Note Due on March 19, 2019 [Member]
Debt Instrument [Axis]
8% Convertible Note Due on August 23, 2019 [Member]
Debt Instrument [Axis]
8% Convertible Note Due on April 17, 2019 [Member]
Debt Instrument [Axis]
25% Promissory Note Due on June 11, 2019 [Member]
25% Promissory Note Due on June 11, 2019 [Member]
Debt Instrument [Axis]
20% Promissory Note Due on August 20, 2018 [Member]
Debt Instrument [Axis]
15% Promissory Note Due on December 1, 2018 [Member]
Debt Instrument [Axis]
25% Promissory Note Due on September 1, 2018 [Member]
Debt Instrument [Axis]
25% Promissory Note Due on August 16, 2019 [Member]
Debt Instrument [Axis]
25% Promissory Note Due on October 1 ,2018 [Member]
Debt Instrument [Axis]
20% Promissory Note Due on October 20,2018 [Member]
Promissory Note [Member]
25% Promissory Note [Member]
Antidilutive Securities [Axis]
Stock options and warrants [Member]
Convertible Debt [Member]
Preferred stock [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Trading Symbol
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Small Business
Entity Emerging Growth Company
Entity Ex Transition Period
Entity's Reporting Status Current
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable
Device parts inventory
Prepaid expenses and deposits
Note receivable, net of allowance for bad debt of $40,000 and $0, respectively
Total current assets
Revenue earning devices, net of accumulated depreciation of $14,788 and $0, respectively
Fixed assets, net of accumulated depreciation of $65,122 and $36,632, respectively
Intangible asset, net
Security deposit
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable and accrued expenses
Advances payable
Balance due on acquisition of WeSecure
Customer deposits
Current portion of convertible notes payable, net of discount of $2,689,736 and $3,418,636, respectively
Loan payable - related party
Loans payable
Vehicle loan - current portion
Current portion of accrued interest payable
Derivative liability
Total current liabilities
Convertible notes payable, net of discount of $389,255 and $832,373, respectively
Accrued interest payable
Vehicle loan
Total liabilities
Commitments and contingencies
Shareholders' deficit:
Preferred Stock, undesignated; 15,645,650 shares authorized; no shares issued and outstanding
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 4,350,000 shares issued and outstanding
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 3,450 shares issued and outstanding
Common Stock, $0.001 par value; 480,000,000 shares authorized 2,718,001 and 1,250,600 shares issued and outstanding, respectively
Additional paid-in capital
Preferred stock to be issued
Accumulated deficit
Total shareholders' deficit
Total liabilities and shareholders' deficit
Allowance for bad debt
Accumulated depreciation, Revenue earning devices
Accumulated depreciation of fixed assets
Discount of current portion of convertible notes payable
Discount of convertible notes payable
Preferred stock, undesignated, par value (in dollars per share)
Preferred stock, undesignated, authorized
Preferred stock, undesignated, issued
Preferred stock, undesignated, outstanding
Series E Preferred Stock, par value (in dollars per share)
Series E Preferred Stock, authorized
Series E Preferred Stock, issued
Series E Preferred Stock, outstanding
Series F Preferred Stock, par value (in dollars per share)
Series F Preferred Stock, authorized
Series F Preferred Stock, issued
Series F Preferred Stock, outstanding
Common stock, par value (in dollars per shares)
Common stock, authorized
Common stock, issued
Common stock, outstanding
Income Statement [Abstract]
Revenues
Cost of goods sold
Gross profit (loss)
Operating expenses:
Research and development
General and administrative
Depreciation and amortization
Loss on impairment of fixed assets
Total operating expenses
Loss from operations
Other income (expense), net:
Change in fair value of derivative liabilities
Interest expense
Loss on settlement of debt
Total other income (expense), net
Net income (loss)
Net income (loss) per share - basic (in dollars per share)
Net income (loss) per share - diluted (in dollars per share)
Weighted average common shares outstanding - basic (in shares)
Weighted average common shares outstanding - diluted (in shares)
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Provision for note receivable
Loss on impairment of fixed assets
Stock-based compensation
Change in fair value of derivative liabilities
Interest expense related to penalties from debt defaults
Interest expense related to derivative liability in excess of face value of debt
Amortization of debt discount
Loss on settlement of debt
Changes in operating assets and liabilities:
Accounts receivable
Deposits on robots
Prepaid expenses
Device parts inventory
Accounts payable and accrued expenses
Accrued interest payable
Customer deposits
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets
Cash paid for security deposit
Cash acquired in reverse capitalization
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from convertible notes payable, net
Proceeds from loans payable
Net borrowings on loan payable - related party
Loan from OMVS to RAD prior to the reverse recapitalization
Repayment of vehicle loan
Proceeds from sale of preferred shares
Net cash provided by financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash and non-cash transactions:
Cash paid for interest
Cash paid for taxes
Noncash investing and financing activities:
Transfer of devices from deposits to revenue earning devices
Debt discount from derivative liabilities
Conversion of convertible notes and interest to shares of common stock
Release of derivative liability on conversion of convertible notes payable
Settlement and exchange of convertible notes payable
Capitalization of accrued interest to convertible notes payable
Organization, Consolidation and Presentation of Financial Statements [Abstract]
GENERAL INFORMATION
Accounting Policies [Abstract]
GOING CONECRN
ACCOUNTING POLICIES
Revenue from Contract with Customer [Abstract]
REVENUE FROM CONTRACTS WITH CUSTOMERS
Prepaid Expenses And Deposits
PREPAID EXPENSES AND DEPOSITS
Revenue Earning Devices
REVENUE EARNING DEVICES
Fixed Assets
FIXED ASSETS
Intangible Asset
INTANGIBLE ASSET
Note Receivable
NOTE RECEIVABLE
Debt Disclosure [Abstract]
CONVERTIBLE NOTES PAYABLE
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Other Debt - Vehicle Loan
OTHER DEBT - VEHICLE LOAN
Loans Payable [Abstract]
LOANS PAYABLE
Derivative Liabilites
DERIVATIVE LIABILITES
Stockholders' Equity Note [Abstract]
SHAREHOLDERS' EQUITY (DEFICIT)
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Earnings Loss Per Share
EARNINGS (LOSS) PER SHARE
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Principles of Consolidation
Cash
Accounts Receivable
Device Parts Inventory
Revenue Earning Devices
Fixed Assets
Intangible Assets
Research and Development
Contingencies
Revenue Recognition
Income Taxes
Leases
Distinguishing Liabilities from Equity
Fair Value of Financial Instruments
Earnings (Loss) per Share
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements
Subsequent Events
Schedule of fixed assets lives
Schedule of measured on a recurring basis
Schedule of revenue from contracts with customers
Schedule of prepaid expenses and deposits
Revenue Earning Devices
Schedule of revenue earning devices
Schedule of fixed assets
Intangible Asset
Schedule of intangible assets
Schedule of assets and liabilities
Schedule of convertible notes payable
Schedule of conversions to common stock
Schedule of Loans payable
Derivative Liabilites
Schedule of derivative liabilities using the Monte-Carlo
Schedule of Level 3 financial instruments
Schedule of black-scholes option pricing model
Schedule of black-scholes warrants pricing model
Schedule of RAD's future minimum payments
Earnings Loss Per Share
Schedule of earnings (loss) per Share
Schedule of anti-dilutive shares of common stock
Statement [Table]
Statement [Line Items]
Number of shares isuued under acquisition
Working capital
Cash flow from operating activities
Working capital
Estimated useful lives
Fair Value Hierarchy and NAV [Axis]
Liabilities
Derivative liability - conversion features pursuant to convertible notes payable
Issuance of authorized common shares to sole shareholder
Intangible assets useful life
Device rental activities
Direct sales of goods and services
Total revenue from contracts with customers
Prepaid Expenses And Deposits
Deposits on device parts
Software licenses
Prepaid insurance
Prepaid travel
Prepaid trade show expenses
Total Prepaid expenses and deposits
Revenue earning devices
Less: Accumulated depreciation
Total revenue earning devices
Depreciation expense
Gross
Less: Accumulated depreciation
Fixed assets, net of accumulated depreciation
Fixed assets acquired
Depreciation expense
impairment of fixed assets
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible asset
Less accumulated amortization
Intangible assets, net
Assets Acquired:
Cash
Robots, parts, and equipment
Intangible assets
Total assets acquired
Principal face amount
Number of installments
Face amount individual value of installment
Salary, per month
Professional fees, per month
Commission paid, per month
Number of options issued
Options exericse price (in dollars per share)
Vesting date
Amortization expense
Payment of acquire intangible assets
Balance due on acquisition of WeSecure
Promissory note fee amount
Advances receivable
Maturity date
Description of note receivable interest
Description of note receivable collateral
Adjustment to bad debt expense
Issuance date
Percentage of conversion rate discount
Conversion rate per share
Total convertible notes payable
Less: current portion of convertible notes payable
Less: discount on noncurrent convertible notes payable
Noncurrent convertible notes payable, net of discount
Current portion of convertible notes payable
Less: discount on current portion of convertible notes payable
Current portion of convertible notes payable, net of discount
Principal Converted
Interest Converted
Fees Converted
Total Amount Converted
Shares Issued
DebtInstrument1Axis [Axis]
DebtInstrument35Axis [Axis]
DebtInstrument36Axis [Axis]
DebtInstrument37Axis [Axis]
DebtInstrument38Axis [Axis]
Number of shares issued
Warrant exercise price (in dollars per share)
Warrant maturity
Repayment of notes
Proceeds from note
Notes fees
Original issue discounts
Note maturity term
Description of debt conversion
Debt interest rate
Debt discount recognized from derivative liabilities
Amortization of discount on convertible note payable
Current accrued interest payable
Noncurrent accrued interest payable
Accrued interest payable
Gain on settlement of debt
Penalty interest
Related Party Transactions
Loan payable - related party
Consulting fees for research and development
Vehicle loan secured by automobile
Term of debt
Payment of debt interest and principal
Principal repayment of debt
Total vehicle loan
Current portion vehicle loan
Long-term vehicle loan
DebtInstrument39Axis [Axis]
DebtInstrument4010Axis [Axis]
DebtInstrument5010Axis [Axis]
DebtInstrument6010Axis [Axis]
DebtInstrument7010Axis [Axis]
DebtInstrument8010Axis [Axis]
DebtInstrument5001Axis [Axis]
Date of issuance
Principal amount
Loans Payable
Repayment of debt
Net book value
Debt discount
Exercise price
Payment term
Warrant granted
Strike price
Fair value measurement
Expected term (years)
Addition of derivative liability pursuant to reverse recapitalization
Balance as of February 28, 2018
Release of derivative liability on conversion of convertible notes payable
Debt discount due to derivative liabilities
Derivative liability in excess of face value of debt recorded to interest expense
Increase in derivative liability due to debt settlement
Change in fair value of derivative liabilities
Balance as of August 31, 2018
Derivative Liabilites
Derivative liabilities
Due to equity conversions derivative liability
Fair value of Company's common stock
Dividend yield
Expected volatility
Risk free interest rate
Expected term (years)
Number of common stock shares issued
Debt conversion amount converted
Number of common stock shares canceled
Fees converted
Interest paid
Value of shares issued
Warrants exercise price (in dollars per share)
Warrants Term
Stock-based compensation adjustment to additional paid in capital
Intrinsic value
Fair value of stock options
Unamortized expense
Amortized expense
Amortized period
Fair value of warrants
Commitments And Contingencies
August 31, 2019
August 31, 2020
August 31, 2021
August 31, 2022
Total
First installment down payment on purchase
Second installment down payment on purchase
Rent lease expire
Percentager of lease cost paid by company
Percentager of lease cost paid by supplier
Rent expense
Rent lease
Numerator:
Effect of common stock equivalents
Add: interest expense on convertible debt
Less: gain on change in fair value of derivative liabilities
Net income (loss) adjusted for common stock equivalents
Denominator:
Weighted average - basic (in shares)
Dilutive effect of common stock equivalents:
Stock options and warrants (in shares)
Convertible debt (in shares)
Preferred stock (in shares)
Weighted average shares - diluted (in shares)
Net income per share - diluted (in dollars per share)
Total
Shares converted
Number of shares cancelled
Additional amount added back to principal
Description of frequency payments
Periodic payment
Debt collateral
Penalty per day (in percent)
Issued warrants to purchase
Debt issuance date
Interest rate
Convertible note interest payable
This member stands for demo Devices.
Information by business combination or series of individually immaterial business combinations.
Represents the tax effect of increase (decrease) interest expense.
Its represents value of working capital.
Represents information related to revenue from device rental activities.
Represents revenue from direct sales of goods and services.
Represents amount deposits on device parts.
Represents information related to Prepaid on travel.
Represents information related to prepaid trade show expenses.
It represents software licenses.
Represents information related to revenue earning robots.
This member stands for Automobile.
The amount of fixed assets acquired.
The amount of loss on impairment of fixed assets.
The amount of depreciation expenses.
It represents description impairment of fixed assets.
Information by business combination or series of individually immaterial business combinations.
Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
The set of legal entities associated with a report.
Information by type of debt instrument, including, but not limited to, draws against credit facilities.
Information by type of related party.
Information by type of related party.
Represents as number of installments.
The amount of debtinstrument face amount installment amount.
Represents as a vesting date.
Information about legal entity.
It represents as a note receivable fee amount.
Date when the note is scheduled to be fully repaid, in CCYY-MM-DD format.
Description of the sources of note receivable interest.
Description of the sources of note receivable collateral.
It represents bad debt expense.
Period the instrument, derivative asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
The amount of addition of derivative liability pursuant to reverse recapitalization.
Represents as a release of derivative liability on conversion of convertible notes payable recorded to equity.
Represents as a debt discount due to derivative liabilities.
Represents as a debt discount from derivative liabilities.
Represents as due to equity conversions derivative liability.
This member stands for northern califonia.
The amount pf first installment down payment on purchase.
The amount of second installment down payment on purchase.
The amount of rent lease expire.
The amount of percentager of lease cost paid by company.
The amount of percentage of lease cost paid by supplier.
The amount of rent lease.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
Amount, after accumulated amortization, of debt discount.
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
It represents convertible note payable member.
The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Represents the debt conversion converted instrument fees amount.
Represents information related to lender.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Represents the information pertaining to promissory note.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Represents information related to class of warrant or right warrants or rights maturity.
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the non current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Represents the information for interest payable.
It represents penalty interest.
It represents convertible note payable member.
It represents debt instrument axis.
It represents debt instrument axis.
It represents convertible note payable member.
It represents debt instrument axis.
It represents debt instrument axis.
It represents convertible note payable member.
It represents debt instrument axis.
It represents convertible note payable member.
It represents debt instrument axis.
Represents the information pertaining to promissory note.
Represents the information pertaining to promissory note.
It represents debt instrument axis.
Represents the information pertaining to promissory note.
It represents debt instrument axis.
Represents the information pertaining to promissory note.
It represents debt instrument axis.
Represents the information pertaining to promissory note.
It represents debt instrument axis.
Represents the information pertaining to promissory note.
It represents debt instrument axis.
Represents the information pertaining to promissory note.
It represents debt instrument axis.
It represents promissory note.
Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
Amount of additional amount added back to principal value.
Per day penalty due to late payement.
It represents promissory note.
Represents as a fair value of common stock.
Represents as a unamortized expense of stock based compensation.
Represents as a amortized expense of stock based compensation.
Represents as a amortized period of stock based compensation.
It represents repayment of debt.
It represents warrant granted.
It represents warrant excercise price.
It refrest to revenue earning robots net of accumulated depreciation.
Amount of carrying value at balance date of balance due on acquisition of WeSecure.
Represents as a loan payable - related party.
It refrest to current portion of vehicle loan.
Represents as a vehicle loan.
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
The amount of accumulated depreciation revenue earning devices.
The amount of discount of current portion of convertible notes payable.
The amount of discount of convertible notes payable.
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Represents as a deposits on robots.
Represents as a robot parts inventory.
Represents as a purchase of fixed assets.
Represents as a cash paid for security deposit.
Represents the proceeds from loan originations reverse recapitalization.
Repayment of vehicle loan.
Represents as a conversion of convertible notes and interest to shares of common stock.
Represents as a settlement and exchange of convertible notes payable.
Additional textual information about significant noncash Capitalization of accrued interest to convertible notes payable.
Represents information related to prepaid expenses and deposits.
Represents information related to revenue earning devices.
Represents as a other debt vehicle loan.
Information by revenue earning robots policy text block.
This schedule of distinguishing liabilities from equity.
Information by new accounting pronouncements policy text block.
Information by property plant and equipment useful lives text block.
Information by schedule of future principal payments text block.
This schedule of level three liabilites.
Represents information related to share based payment award stock warrants valuation assumptions.
The cash inflow from note.
The amount of customer deposits.
The amount of cash acquired in reverse capitalization.
The amount of proceeds from loans payable.
The amount of transfer of devices from deposits to revenue earning devices.
The amount of release of derivative liability on conversion of convertible notes payable.
The entire disclosure for loans payable disclosure.
Tabular disclosure of all or some of the information related to loans payable, as of the financial reporting date.
ConvertibleNotesPayable4Member
ConvertibleNotesPayable5Member
ConvertibleNotesPayable6Member
ConvertibleNotesPayable8Member
ConvertibleNotesPayable15Member
ConvertibleNotesPayable37Member
ConvertibleNotesPayable50Member
ConvertibleNotesPayable65Member
ConvertibleNotesPayable70Member
ConvertibleNotesPayable89Member
ConvertibleNotesPayable91Member
ConvertibleNotesPayable93Member
ConvertibleNotesPayable95Member
ConvertibleNotesPayable104Member
ConvertibleNotesPayable72Member
PromissoryNote1Member
ConvertibleNotesPayable74Member
ConvertibleNotesPayable75Member
ConvertibleNotesPayable76Member
PromissoryNotesPayable3030Member
PromissoryNote2585Member
Assets, Current
Assets
Liabilities, Current
Liabilities [Default Label]
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Operating Expenses
Operating Income (Loss)
Interest Expense
Nonoperating Income (Expense)
Depreciation, Depletion and Amortization, Nonproduction
Increase (Decrease) in Accounts Receivable
DepositsOnRobots
Increase (Decrease) in Prepaid Expense
RobotPartsInventory
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Interest Payable, Net
CustomerDeposits
PurchaseOfFixedAssets
CashPaidForSecurityDeposit
Net Cash Provided by (Used in) Investing Activities
RepaymentOfVehicleLoan
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, Policy [Policy Text Block]
RevenueEarningRobotsPolicyTextBlock
Property, Plant and Equipment, Policy [Policy Text Block]
Working capital [Default Label]
Revenues [Default Label]
Property, Plant and Equipment, Other, Accumulated Depreciation
Property, Plant and Equipment, Other, Net
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
ConvertibleNotesPayableCurrentPortionGross
InterestPayableCurrentAndNoncurrent1
Notes Payable, Related Parties, Current
ReleaseOfDerivativeLiabilityOnConversionOfConvertibleNotesPayableRecordedToEquity
Derivative, Loss on Derivative
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Capital Leases, Future Minimum Payments Due
Net Income (Loss) Available to Common Stockholders, Diluted