10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-003499`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cdif-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 99 Stockholders Equity 26

Balance Sheet 88 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`	$33.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.58K	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`	52.12M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.34K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.12M	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`	$37.50K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.06K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$31.56K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.90K	USD	Point-in-time
Patents and trademarks, net accumulated amortization of $33 and $0, respectively	`OtherInventoryCapitalizedCosts`	$650.00	USD	Point-in-time
Patents and trademarks, net accumulated amortization of $33 and $0, respectively	`OtherInventoryCapitalizedCosts`	$617.00	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.12K	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`	$824.52K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$183.90K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$229.04K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$778.65K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$646.10K	USD	Point-in-time
Accrued officers' salaries	`AccruedSalariesCurrent`	$180.00K	USD	Point-in-time
Accrued officers' salaries	`AccruedSalariesCurrent`	$355.00K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$325.42K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$291.86K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$32.50K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$454.35K	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$324.67K	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`	$60.00K	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`	$185.00K	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	`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`	$6.24M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.28M	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$27.50K	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$50.00K	USD	Point-in-time
Notes payable, unrelated party, net of discount of $222,450 and $0, respectively	`LongTermNotesPayable`	$27.55K	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 $194,363 and $93,750, respectively	`ConvertibleLongTermNotesPayable`	$123.73K	USD	Point-in-time
Notes payable, related-party, net of discount of $194,363 and $93,750, respectively	`ConvertibleLongTermNotesPayable`	$131.84K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.43M	USD	Point-in-time
Common stock, no par value; 60,000,000 shares authorized; 52,124,408 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; 52,124,408 and 58,104,408 shares issued and outstanding	`CommonStockValue`	$7.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-11.04K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-13.88M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-12.91M	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`	$58.69K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-3.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.08M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-6.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.63K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.12K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$387.00	USD	3 Qtrs
REVENUE	`Revenues`	$48.00	USD	3 Qtrs
REVENUE	`Revenues`	$85.00	USD	1 Quarter
REVENUE	`Revenues`	$816.00	USD	40 Qtrs
REVENUE	`Revenues`	$-36.00	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	40 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$85.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-36.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$816.00	USD	40 Qtrs
GROSS PROFIT	`GrossProfit`	$387.00	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$48.00	USD	3 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$5.64K	USD	1 Quarter
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$2.97M	USD	40 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$12.38K	USD	1 Quarter
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$17.48K	USD	3 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$100.44K	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$13.23K	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$4.64K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$7.03K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$592.64K	USD	40 Qtrs
Advertising	`AdvertisingExpense`	$9.84K	USD	3 Qtrs
Legal services	`LegalFees`	$952.07K	USD	40 Qtrs
Rent	`LeaseAndRentalExpense`	$514.94K	USD	40 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	$512.96K	USD	40 Qtrs
Officers' salaries	`OfficersCompensation`	$120.00K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$1.78M	USD	40 Qtrs
Officers' salaries	`OfficersCompensation`	$410.00K	USD	3 Qtrs
Officers' salaries	`OfficersCompensation`	$150.00K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$460.00K	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$1.19M	USD	40 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$109.35K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$373.04K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$82.42K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.77M	USD	40 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$619.36K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$221.81K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.19M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$813.75K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$269.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$12.29M	USD	40 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.19M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-269.66K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.29M	USD	40 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-813.70K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-221.73K	USD	1 Quarter
Sublease rental income	`OtherNonoperatingIncome`	$55.98K	USD	40 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.77K	USD	40 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-235.32K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-47.67K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$290.06K	USD	40 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-568.45K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$610.12K	USD	3 Qtrs
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$106.51K	USD	40 Qtrs
Interest expense	`InterestExpense`	$110.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$769.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	40 Qtrs
Interest expense	`InterestExpense`	$218.78K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.59M	USD	40 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-158.16K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-787.24K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-159.73K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-433.43K	USD	1 Quarter
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-13.88M	USD	40 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-973.43K	USD	3 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-1.98M	USD	3 Qtrs
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-379.89K	USD	1 Quarter
NET LOSS	`IncomeLossFromEquityMethodInvestments`	$-703.10K	USD	1 Quarter
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
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`	57.15M	shares	3 Qtrs
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.75M	shares	3 Qtrs
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.82M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.88M	USD	40 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$247.49K	USD	40 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$746.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40K	USD	40 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$1.02M	USD	40 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$102.08K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$623.93K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$427.09K	USD	40 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-235.32K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-47.67K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$290.06K	USD	40 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-568.45K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$610.12K	USD	3 Qtrs
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	$110.00K	USD	40 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	40 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$85.73K	USD	Annual
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$85.73K	USD	40 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.44M	USD	40 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$3.00K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-23.43K	USD	40 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	40 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	40 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	40 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$219.36K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.14K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$1.73M	USD	40 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$400.00K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$460.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$132.55K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$114.77K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$982.01K	USD	40 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-20.00K	USD	3 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-30.00K	USD	40 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-2.50K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-218.82K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.43M	USD	40 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-164.99K	USD	3 Qtrs
Acquistion of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.07K	USD	40 Qtrs
Acquistion of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21K	USD	3 Qtrs
Acquistion of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-37.50K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-236.07K	USD	40 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.21K	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	40 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.35K	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$22.30K	USD	3 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$240.00K	USD	3 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$96.67K	USD	3 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.21M	USD	40 Qtrs
Proceeds from ICE advance	`ProceedsFromICEAdvance`	$50.00K	USD	40 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	$451.43K	USD	40 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	40 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	$1.28M	USD	40 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$260.00K	USD	3 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$310.00K	USD	40 Qtrs
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$250.00K	USD	3 Qtrs
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$250.00K	USD	40 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-125.00K	USD	3 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-444.99K	USD	40 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-30.00K	USD	3 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$47.50K	USD	3 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$39.41K	USD	3 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$86.91K	USD	40 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.58M	USD	40 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$171.00K	USD	3 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	40 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$193.89K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.67M	USD	40 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$258.18K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.68K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.69K	USD	40 Qtrs
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.69K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.90K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$32.58K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.69K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$6.90K	USD	Point-in-time
CASH AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$32.58K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$56.81K	USD	40 Qtrs
Interest paid in cash	`InterestPaidNet`	$1.40K	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$4.78K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	40 Qtrs
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	Annual
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	3 Qtrs
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$85.73K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.88M	USD	40 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Balance	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.09M	USD	Point-in-time

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