Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ / shares in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Revenues | ||||
| Total revenue | $ 2,379,046 | $ 1,973,639 | $ 4,618,393 | $ 4,176,878 |
| Operating expenses: | ||||
| Cost of equipment | 38,250 | 42,460 | 78,401 | 91,644 |
| Network operations | 748,352 | 640,685 | 1,590,878 | 1,483,986 |
| General and administration | 627,785 | 789,509 | 1,310,973 | 1,407,293 |
| Sales and marketing | 176,395 | 236,533 | 351,542 | 564,217 |
| Research and development | 547,061 | 515,234 | 1,127,446 | 1,042,709 |
| Depreciation and amortization | 42,432 | 68,271 | 95,092 | 139,468 |
| Total operating expense | 2,180,275 | 2,292,692 | 4,554,332 | 4,729,317 |
| Operating income (loss) | 198,771 | (319,053) | 64,061 | (552,439) |
| Other income and (expense) | ||||
| Interest expense | (802,125) | (802,125) | (1,604,250) | (1,604,250) |
| Interest income | 14,644 | 13,907 | 30,679 | 27,192 |
| Total other expense | (787,481) | (788,218) | (1,573,571) | (1,577,058) |
| Loss before taxes | (588,710) | (1,107,271) | (1,509,510) | (2,129,497) |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| Net loss | $ (588,710) | $ (1,107,271) | $ (1,509,510) | $ (2,129,497) |
| Net loss per share (in dollars per share) | $ (0) | $ (0) | $ (0) | $ (0) |
| Weighted average number of common shares outstanding, basic, and diluted (in shares) | 583,880,748 | 583,880,748 | 583,880,748 | 583,880,748 |
| Subscription Based Lease [Member] | ||||
| Revenues | ||||
| Total revenue | $ 972,391 | $ 1,008,345 | $ 1,964,183 | $ 2,019,145 |
| Sales Based Equipment Package [Member] | ||||
| Revenues | ||||
| Total revenue | 367,533 | 246,620 | 488,292 | 816,815 |
| Sales Based Software Bundle [Member] | ||||
| Revenues | ||||
| Total revenue | $ 1,039,122 | $ 718,674 | $ 2,165,918 | $ 1,340,918 |
| X | ||||||||||
- Definition The amount of expense in the period for communications and data processing expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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