10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-003364`
Period End Date	20110630
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cdif-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 95 Stockholders Equity 59

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of patents and trademarks (in Dollars)	`AccumulatedAmortizationOfOtherDeferredCosts`	-	USD	Point-in-time
Accumulated amortization of patents and trademarks (in Dollars)	`AccumulatedAmortizationOfOtherDeferredCosts`	$22.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Advances to employees	`DueFromEmployees`	$1.66K	USD	Point-in-time
Advances to employees	`DueFromEmployees`	$1.66K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.12M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.10M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.10M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$4.12K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$4.12K	USD	Point-in-time
Website Design	`IntangibleAssetsCurrent`	$22.50K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.90K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$21.90K	USD	Point-in-time
Patents and trademarks, net accumulated amortization of $22 and $0, respectively	`OtherInventoryCapitalizedCosts`	$628.00	USD	Point-in-time
Patents and trademarks, net accumulated amortization of $22 and $0, respectively	`OtherInventoryCapitalizedCosts`	$650.00	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$683.86K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.56K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$201.95K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$183.90K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$732.45K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$646.10K	USD	Point-in-time
Accrued officers' salaries	`AccruedSalariesCurrent`	$290.00K	USD	Point-in-time
Accrued officers' salaries	`AccruedSalariesCurrent`	$180.00K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$291.86K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$312.62K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$324.67K	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$411.72K	USD	Point-in-time
Advance from International Card Establishment, Inc.	`CustomerAdvancesCurrent`	$50.00K	USD	Point-in-time
Advance from International Card Establishment, Inc.	`CustomerAdvancesCurrent`	$50.00K	USD	Point-in-time
Note payable - Legacy Investors	`NotesPayableCurrent`	$518.00K	USD	Point-in-time
Note payable - Legacy Investors	`NotesPayableCurrent`	$518.00K	USD	Point-in-time
Note payable - Maricopa Equity Management Corporation	`OtherNotesPayableCurrent`	$100.00K	USD	Point-in-time
Note payable - Maricopa Equity Management Corporation	`OtherNotesPayableCurrent`	$100.00K	USD	Point-in-time
Note payable, unrelated party	`LongTermDebt`	$50.00K	USD	Point-in-time
Note payable, unrelated party	`LongTermDebt`	$50.00K	USD	Point-in-time
Note payable, convertible, unrelated party, net of discount of $0 and $104,167, respectively	`ConvertibleNotesPayableCurrent`	$145.83K	USD	Point-in-time
Note payable, convertible, unrelated party, net of discount of $0 and $104,167, respectively	`ConvertibleNotesPayableCurrent`	$250.00K	USD	Point-in-time
Current portion of notes payable, related-party, convertible	`CurrentPortionOfNotesPayableRelatedpartyConvertible`	$150.00K	USD	Point-in-time
Current portion of notes payable, related-party, convertible	`CurrentPortionOfNotesPayableRelatedpartyConvertible`	$185.00K	USD	Point-in-time
Current portion of notes payable, related-party	`NotesPayableRelatedPartiesClassifiedCurrent`	$24.99K	USD	Point-in-time
Current portion of notes payable, related-party	`NotesPayableRelatedPartiesClassifiedCurrent`	$39.99K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.28M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$35.00K	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$50.00K	USD	Point-in-time
Notes payable, unrelated party, net of discount of $208,700 and $0, respectively	`LongTermNotesPayable`	$16.30K	USD	Point-in-time
Notes payable, related-party, convertible	`NotesPayableRelatedpartyConvertible`	$15.00K	USD	Point-in-time
Notes payable, related-party, convertible	`NotesPayableRelatedpartyConvertible`	$50.00K	USD	Point-in-time
Notes payable, related-party, net of discount of $104,700 and $93,750, respectively	`ConvertibleLongTermNotesPayable`	$120.89K	USD	Point-in-time
Notes payable, related-party, net of discount of $104,700 and $93,750, respectively	`ConvertibleLongTermNotesPayable`	$131.84K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.51M	USD	Point-in-time
Common stock, no par value; 60,000,000 shares authorized; 50,124,408 and 58,104,408 shares issued and outstanding	`CommonStockValue`	$7.42M	USD	Point-in-time
Common stock, no par value; 60,000,000 shares authorized; 50,124,408 and 58,104,408 shares issued and outstanding	`CommonStockValue`	$7.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-11.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.66K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-13.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-5.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-5.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.08M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$58.69K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-3.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$24.79K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.63K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$852.00	USD	39 Qtrs
REVENUE	`Revenues`	$84.00	USD	1 Quarter
REVENUE	`Revenues`	$139.00	USD	1 Quarter
REVENUE	`Revenues`	$84.00	USD	2 Qtrs
REVENUE	`Revenues`	$302.00	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	39 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$302.00	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$84.00	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$84.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$852.00	USD	39 Qtrs
GROSS PROFIT	`GrossProfit`	$139.00	USD	1 Quarter
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$11.84K	USD	2 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$16.98K	USD	1 Quarter
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$2.96M	USD	39 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$88.06K	USD	2 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$3.36K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$588.00K	USD	39 Qtrs
Advertising	`AdvertisingExpense`	$8.59K	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$2.82K	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$-6.95K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$2.82K	USD	1 Quarter
Legal services	`LegalFees`	$952.07K	USD	39 Qtrs
Rent	`LeaseAndRentalExpense`	$514.94K	USD	39 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	$512.96K	USD	39 Qtrs
Officers' salaries	`OfficersCompensation`	$145.00K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$260.00K	USD	2 Qtrs
Officers' salaries	`OfficersCompensation`	$1.64M	USD	39 Qtrs
Officers' salaries	`OfficersCompensation`	$340.00K	USD	2 Qtrs
Officers' salaries	`OfficersCompensation`	$140.00K	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$1.19M	USD	39 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$35.86K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$131.84K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$536.94K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.66M	USD	39 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$263.69K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$268.24K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$200.65K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$12.02M	USD	39 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$967.82K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$544.12K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-967.52K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-544.04K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-200.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-268.16K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.02M	USD	39 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	$55.98K	USD	39 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.77K	USD	39 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$525.38K	USD	39 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$845.43K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-520.78K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$39.51K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-317.45K	USD	1 Quarter
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$106.51K	USD	39 Qtrs
Interest expense	`InterestExpense`	$571.73K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	39 Qtrs
Interest expense	`InterestExpense`	$108.30K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.14K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.16M	USD	39 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-468.63K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-629.08K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-25.62K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$273.70K	USD	2 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-270.33K	USD	2 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-736.79K	USD	1 Quarter
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-13.18M	USD	39 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	2 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-226.14K	USD	1 Quarter
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	2 Qtrs
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.26M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.23M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.34M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.18M	USD	39 Qtrs
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-270.33K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$242.13K	USD	39 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$402.00	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40K	USD	39 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$864.73K	USD	39 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$33.33K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$472.02K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$427.09K	USD	39 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$525.38K	USD	39 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$845.43K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-520.78K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$39.51K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-317.45K	USD	1 Quarter
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	$110.00K	USD	39 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$85.73K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	39 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	Annual
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$85.73K	USD	39 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$3.00K	USD	2 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.44M	USD	39 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-23.43K	USD	39 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	39 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	39 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	39 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.78K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$340.00K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$260.00K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$1.59M	USD	39 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$935.80K	USD	39 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$86.34K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$73.04K	USD	2 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-25.00K	USD	39 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-15.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-79.46K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.35M	USD	39 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-142.37K	USD	2 Qtrs
Acquistion of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21K	USD	2 Qtrs
Acquistion of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.07K	USD	39 Qtrs
Acquistion of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.50K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-221.07K	USD	39 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.21K	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.35K	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	39 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$22.30K	USD	2 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$64.30K	USD	2 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.18M	USD	39 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$179.88K	USD	2 Qtrs
Proceeds from ICE advance	`ProceedsFromICEAdvance`	$50.00K	USD	39 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	$451.43K	USD	39 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	39 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	$1.28M	USD	39 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$225.00K	USD	2 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$275.00K	USD	39 Qtrs
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$250.00K	USD	39 Qtrs
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$250.00K	USD	2 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-344.99K	USD	39 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-30.00K	USD	2 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-25.00K	USD	2 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$40.00K	USD	2 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$19.70K	USD	2 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$79.41K	USD	39 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$151.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.58M	USD	39 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	39 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.57M	USD	39 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$163.05K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$253.71K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.82K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.04K	USD	2 Qtrs
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$177.94K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.90K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$177.94K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.90K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$1.40K	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$56.81K	USD	39 Qtrs
Interest paid in cash	`InterestPaidNet`	$4.78K	USD	2 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$714.10K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$34.92K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$855.60K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$188.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	2 Qtrs
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$471.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.83K	USD	1 Quarter
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$277.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$176.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.35K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.84K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.40K	USD	Annual
Payment on subscription receivable	`PaymentOnSubscriptionReceivable`	$23.00K	USD	Annual
Payment on subscription receivable	`PaymentOnSubscriptionReceivable`	$25.00K	USD	Annual
Payment on subscription receivable	`PaymentOnSubscriptionReceivable`	$428.00K	USD	Annual
Issuance for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$3.00K	USD	Annual
Issuance for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$1.45M	USD	Annual
Issuance for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$10.00K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$137.00K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$297.66K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$130.94K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$110.00K	USD	Annual
Capital contribution from officer, non-cash, 2009	`CapitalContributionFromOfficerNoncash2009`	$35.71K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.00K	USD	2 Qtrs
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$53.63K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$250.00K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$150.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.21M	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-5.30K	USD	2 Qtrs
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-222.57K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-134.11K	USD	Annual
Conversion of notes payable, 2005	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.14M	USD	Annual
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$85.73K	USD	Annual
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	2 Qtrs
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	39 Qtrs
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.18M	USD	39 Qtrs
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-270.33K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Balance	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.