10-K Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001019687-12-001156`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cdif-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 63 Cash Flow Statement 96 Stockholders Equity 57

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of patents and trademarks (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$43.00	USD	Point-in-time
Accumulated amortization of patents and trademarks (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	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 issued	`CommonStockSharesIssued`	52.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.10M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.48K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.10M	shares	Point-in-time
Computer equipment	`FurnitureAndFixturesGross`	$4.12K	USD	Point-in-time
Computer equipment	`FurnitureAndFixturesGross`	$4.12K	USD	Point-in-time
Website	`IntangibleAssetsCurrent`	$43.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.75K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.90K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$34.38K	USD	Point-in-time
Patents and trademarks, net accumulated amortization of $43 and $0, respectively	`OtherInventoryCapitalizedCosts`	$607.00	USD	Point-in-time
Patents and trademarks, net accumulated amortization of $43 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`	$46.12K	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`	$841.76K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$241.86K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$183.90K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$825.80K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$646.10K	USD	Point-in-time
Accrued officers' salaries	`AccruedSalariesCurrent`	$415.00K	USD	Point-in-time
Accrued officers' salaries	`AccruedSalariesCurrent`	$180.00K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$335.82K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$291.86K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$32.50K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$324.67K	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$485.94K	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`	$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`	$39.99K	USD	Point-in-time
Current portion of notes payable, related-party	`NotesPayableRelatedPartiesClassifiedCurrent`	$24.99K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.28M	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$50.00K	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$20.00K	USD	Point-in-time
Note payable, unrelated party, net of discount of $283,758 and $0, respectively	`LongTermNotesPayable`	$41.24K	USD	Point-in-time
Notes payable, related-party, convertible	`NotesPayableRelatedpartyConvertible`	$50.00K	USD	Point-in-time
Notes payable, related-party, convertible	`NotesPayableRelatedpartyConvertible`	$15.00K	USD	Point-in-time
Notes payable, related-party, net of discount of $230,985 and $93,750, respectively	`ConvertibleLongTermNotesPayable`	$131.84K	USD	Point-in-time
Notes payable, related-party, net of discount of $230,985 and $93,750, respectively	`ConvertibleLongTermNotesPayable`	$117.11K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.23M	USD	Point-in-time
Common stock, no par value; 60,000,000 shares authorized; 54,194,408 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; 54,194,408 and 58,104,408 shares issued and outstanding	`CommonStockValue`	$7.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-11.04K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-15.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.08M	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`	$-2.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-5.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-8.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$46.12K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.63K	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$262.00	USD	Annual
REVENUE	`Revenues`	$1.03K	USD	41 Qtrs
REVENUE	`Revenues`	$585.00	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	41 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	$262.00	USD	Annual
GROSS PROFIT	`GrossProfit`	$585.00	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.03K	USD	41 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$106.57K	USD	Annual
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$21.04K	USD	Annual
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$2.97M	USD	41 Qtrs
Advertising	`AdvertisingExpense`	$14.45K	USD	Annual
Advertising	`AdvertisingExpense`	$20.93K	USD	Annual
Advertising	`AdvertisingExpense`	$600.33K	USD	41 Qtrs
Legal services	`LegalFees`	$952.07K	USD	41 Qtrs
Rent	`LeaseAndRentalExpense`	$514.94K	USD	41 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	$512.96K	USD	41 Qtrs
Officers' salaries	`OfficersCompensation`	$1.93M	USD	41 Qtrs
Officers' salaries	`OfficersCompensation`	$580.00K	USD	Annual
Officers' salaries	`OfficersCompensation`	$550.00K	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$1.19M	USD	41 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.83K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$304.35K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$449.92K	USD	41 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$474.55K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$413.91K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$3.45M	USD	41 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.09M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$12.57M	USD	41 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.42M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.57M	USD	41 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.42M	USD	Annual
Sublease rental income	`RentalIncomeNonoperating`	$55.98K	USD	41 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.78K	USD	41 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.16M	USD	41 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-541.04K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-839.17K	USD	Annual
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$106.51K	USD	41 Qtrs
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-342.00	USD	Annual
Interest expense	`InterestExpense`	$906.57K	USD	Annual
Interest expense	`InterestExpense`	$2.19M	USD	41 Qtrs
Interest expense	`InterestExpense`	$329.27K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.18M	USD	41 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.75M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-870.65K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-788.60K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.28M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-15.74M	USD	41 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.06M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.61M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.83M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.18M	USD	5 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.14M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.67M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.29M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.90M	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.35M	shares	Annual
Weighted average shares outstanding (basic and diluted) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.74M	USD	41 Qtrs
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.18M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.18K	USD	41 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40K	USD	41 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$714.80K	USD	Annual
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$170.83K	USD	Annual
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	41 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.83K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$304.35K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$449.92K	USD	41 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.16M	USD	41 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-541.04K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-839.17K	USD	Annual
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	$110.00K	USD	41 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$85.73K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	41 Qtrs
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$85.73K	USD	41 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$3.00K	USD	Annual
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.44M	USD	41 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-23.43K	USD	41 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	41 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	41 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	41 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$580.00K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$1.86M	USD	41 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$535.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$179.70K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$156.51K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.03M	USD	41 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-27.50K	USD	Annual
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-37.50K	USD	41 Qtrs
Settlement payable	`IncreaseDecreaseSettlementPayable`	$-10.00K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-196.14K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	41 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-300.72K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.57K	USD	41 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.21K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-241.57K	USD	41 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.00K	USD	Annual
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$24.30K	USD	Annual
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.35K	USD	Annual
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	41 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$258.62K	USD	Annual
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.26M	USD	41 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$140.08K	USD	Annual
Proceeds from ICE advance	`ProceedsFromICEAdvance`	$50.00K	USD	41 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	$451.43K	USD	41 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	41 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	$1.28M	USD	41 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$385.00K	USD	41 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$335.00K	USD	Annual
Repayments of note payable, unrelated party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	Annual
Repayments of note payable, unrelated party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	41 Qtrs
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$250.00K	USD	Annual
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$250.00K	USD	41 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromUnsecuredNotesPayable`	$30.00K	USD	Annual
Proceeds from notes payable, related-party	`ProceedsFromUnsecuredNotesPayable`	$494.99K	USD	41 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromUnsecuredNotesPayable`	$175.00K	USD	Annual
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$106.91K	USD	41 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$67.50K	USD	Annual
Repayments of notes payable, related-party	`RepaymentsOfNotesPayable`	$39.41K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.62M	USD	41 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$188.00K	USD	Annual
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	41 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$350.77K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$194.27K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.76M	USD	41 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.87K	USD	41 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.05K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08K	USD	Annual
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	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 END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	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
Interest paid in cash	`InterestPaidNet`	$4.78K	USD	Annual
Interest paid in cash	`InterestPaidNet`	$56.81K	USD	41 Qtrs
Interest paid in cash	`InterestPaidNet`	$1.40K	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
(Date of Inception)	`DateOfInception`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.18M	USD	Point-in-time
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$188.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$34.92K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$855.60K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$277.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$714.10K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$471.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$176.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$57.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.35K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.40K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.83K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.84K	USD	Annual
Payment on subscription receivable	`PaymentOnSubscriptionReceivable`	$23.00K	USD	Annual
Payment on subscription receivable	`PaymentOnSubscriptionReceivable`	$428.00K	USD	Annual
Payment on subscription receivable	`PaymentOnSubscriptionReceivable`	$25.00K	USD	Annual
Issuance for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$10.00K	USD	Annual
Issuance for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$3.00K	USD	Annual
Issuance for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$1.45M	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$130.94K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$137.00K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$110.00K	USD	Annual
Issuance in conjunction with loan/debt/liability	`StockIssuedDuringPeriodForLoanDebtLiability`	$297.66K	USD	Annual
Capital contribution from officer, non-cash, 2009	`CapitalContributionFromOfficerNoncash2009`	$35.71K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$53.63K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$83.45K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$150.00K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$250.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-222.57K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.21M	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-7.48K	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`	$254.80K	USD	Annual
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$85.73K	USD	Annual
Warrants issued for notes or services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	41 Qtrs
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.74M	USD	41 Qtrs
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.18M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual

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