10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019687-12-001794`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	cdif-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 50 Cash Flow Statement 87 Stockholders Equity 61

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of patents and trademarks (in Dollars)	`AccumulatedAmortizationOfOtherDeferredCosts`	$54.00	USD	Point-in-time
Accumulated amortization of patents and trademarks (in Dollars)	`AccumulatedAmortizationOfOtherDeferredCosts`	$43.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.19M	shares	Point-in-time
Advances to employees	`DueFromEmployees`	$1.66K	USD	Point-in-time
Advances to employees	`DueFromEmployees`	$1.66K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.19M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.92M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$4.12K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$4.12K	USD	Point-in-time
Website	`CapitalizedComputerSoftwareNet`	$43.00K	USD	Point-in-time
Website	`CapitalizedComputerSoftwareNet`	$43.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.75K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.68K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$34.38K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$30.45K	USD	Point-in-time
Patents and trademarks, net of accumulated amortization of $54, and $43, respectively	`IntangibleAssetsCurrent`	$596.00	USD	Point-in-time
Patents and trademarks, net of accumulated amortization of $54, and $43, respectively	`IntangibleAssetsCurrent`	$607.00	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`	$33.30K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$845.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$841.76K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$272.17K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$241.86K	USD	Point-in-time
Book Overdraft	`BankOverdrafts`	$20.60K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$876.01K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$825.80K	USD	Point-in-time
Accrued officer's salaries	`AccruedSalariesCurrent`	$460.00K	USD	Point-in-time
Accrued officer's salaries	`AccruedSalariesCurrent`	$415.00K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$345.42K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$335.82K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$32.50K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$38.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$534.25K	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
Notes payable, convertible, unrelated party, net of discount of $26,579 and $0, respectively	`ConvertibleNotesPayableCurrent`	$250.00K	USD	Point-in-time
Notes payable, convertible, unrelated party, net of discount of $26,579 and $0, respectively	`ConvertibleNotesPayableCurrent`	$273.42K	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`	$185.00K	USD	Point-in-time
Current portion of notes payable, related-party	`NotesPayableRelatedPartiesClassifiedCurrent`	$29.99K	USD	Point-in-time
Current portion of notes payable, related-party	`NotesPayableRelatedPartiesClassifiedCurrent`	$24.99K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.04M	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$20.00K	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$12.50K	USD	Point-in-time
Notes payable, unrelated-party, net of discount of $267,509 and $283,758, respectively	`LongTermNotesPayable`	$41.24K	USD	Point-in-time
Notes payable, unrelated-party, net of discount of $267,509 and $283,758, respectively	`LongTermNotesPayable`	$57.49K	USD	Point-in-time
Notes payable, related-party, convertible	`NotesPayableRelatedpartyConvertible`	$15.00K	USD	Point-in-time
Notes payable, related-party, convertible	`NotesPayableRelatedpartyConvertible`	$15.00K	USD	Point-in-time
Notes payable, related-party, net of discount of $215,901 and $230,985, respectively	`ConvertibleLongTermNotesPayable`	$117.11K	USD	Point-in-time
Notes payable, related-party, net of discount of $215,901 and $230,985, respectively	`ConvertibleLongTermNotesPayable`	$125.19K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.52M	USD	Point-in-time
Common stock, no par value; 60,000,000 shares authorized; 54,924,408 and 54,194,408 shares issued and outstanding	`CommonStockValue`	$7.51M	USD	Point-in-time
Common stock, no par value; 60,000,000 shares authorized; 54,924,408 and 54,194,408 shares issued and outstanding	`CommonStockValue`	$7.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.76K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-16.08M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-15.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$58.69K	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`	$-8.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-8.49M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-3.30M	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`	$-2.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$33.30K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$46.12K	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.56K	USD	42 Qtrs
REVENUE	`Revenues`	$535.00	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	42 Qtrs
GROSS PROFIT	`GrossProfit`	$535.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.56K	USD	42 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$485.00	USD	1 Quarter
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$2.97M	USD	42 Qtrs
Consulting and outside services	`ProfessionalAndContractServicesExpense`	$8.48K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$3.35K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$15.55K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$603.68K	USD	42 Qtrs
Legal services	`LegalFees`	$956.07K	USD	42 Qtrs
Legal services	`LegalFees`	$4.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$514.94K	USD	42 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	$512.96K	USD	42 Qtrs
Officers' salaries	`OfficersCompensation`	$120.00K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$120.00K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$2.04M	USD	42 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$1.19M	USD	42 Qtrs
Stock based compensation	`ShareBasedCompensation`	$449.92K	USD	42 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$131.58K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.57M	USD	42 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$125.44K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$12.82M	USD	42 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$275.61K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$253.27K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-252.74K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.82M	USD	42 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-275.61K	USD	1 Quarter
Sublease rental income	`OtherNonoperatingIncome`	$55.98K	USD	42 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.78K	USD	42 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.15M	USD	42 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.16M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$9.68K	USD	1 Quarter
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$106.51K	USD	42 Qtrs
Interest expense	`InterestExpense`	$420.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.28M	USD	42 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-81.56K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.26M	USD	42 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$742.34K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	42 Qtrs
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$-334.30K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$466.73K	USD	1 Quarter
Basic and diluted income (loss) per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted income (loss) per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding (Basic and diluted) (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.49M	shares	1 Quarter
Weighted average shares outstanding (Basic and diluted) (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.52M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.08M	USD	42 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-334.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-788.60K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$466.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	5 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.12K	USD	42 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$980.00	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40K	USD	42 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$41.03K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$374.65K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$1.15M	USD	42 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.92K	USD	42 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.15M	USD	42 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.16M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$9.68K	USD	1 Quarter
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	$110.00K	USD	42 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	42 Qtrs
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$85.73K	USD	42 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.44M	USD	42 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-23.43K	USD	42 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	42 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	42 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.76K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	42 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.51K	USD	1 Quarter
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	1 Quarter
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	1 Quarter
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$1.99M	USD	42 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$50.21K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$44.09K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.08M	USD	42 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-7.50K	USD	1 Quarter
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-2.00K	USD	1 Quarter
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-39.50K	USD	42 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.60M	USD	42 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-87.29K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-93.16K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.57K	USD	42 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.50K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-241.57K	USD	42 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$20.60K	USD	42 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$20.60K	USD	1 Quarter
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.35K	USD	1 Quarter
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	42 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.28M	USD	42 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$49.53K	USD	1 Quarter
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$26.68K	USD	1 Quarter
Proceeds from ICE advance	`ProceedsFromICEAdvance`	$50.00K	USD	42 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	$451.43K	USD	42 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	42 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	$1.28M	USD	42 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$200.00K	USD	1 Quarter
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$385.00K	USD	42 Qtrs
Repayments of notes payable, unrelated related-party	`RepaymentsOfNotesPayable`	$10.00K	USD	42 Qtrs
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$50.00K	USD	1 Quarter
Proceeds from note payable, convertible, unrelated party	`ProceedsFromConvertibleDebt`	$300.00K	USD	42 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-494.99K	USD	42 Qtrs
Proceeds from notes payable, related-party	`RepaymentsOfRelatedPartyDebt`	$-25.00K	USD	1 Quarter
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$2.00K	USD	1 Quarter
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$15.00K	USD	1 Quarter
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$108.91K	USD	42 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.50K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	42 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	42 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$161.82K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$78.42K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.84M	USD	42 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.15K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.87K	USD	1 Quarter
CASH AT BEGINNING OF THE YEAR	`CashAndCashEquivalentsAtCarryingValue`	$62.97K	USD	Point-in-time
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 END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$62.97K	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
Interest paid in cash	`InterestPaidNet`	$1.80K	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$56.81K	USD	42 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
(Date of Inception)	`DateOfInception`	-	USD	Point-in-time
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$34.92K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$277.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$176.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$36.50K	USD	1 Quarter
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$471.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$57.00K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$714.10K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$855.60K	USD	Annual
Issuance for cash	`StockIssuedDuringPeriodValueNewIssues`	$188.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.83K	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
Warrants issued for services	`WarrantsIssuedForServices`	$254.80K	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`	$150.00K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$250.00K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$83.45K	USD	Annual
Loan discount on debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$53.63K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-8.10K	USD	1 Quarter
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-134.11K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-222.57K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-7.48K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.21M	USD	Annual
Conversion of notes payable, 2005	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.14M	USD	Annual
Warrants issued in connection with notes payable , 2005	`WarrantsIssuedInConnectionWithNotesPayable`	$85.73K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.08M	USD	42 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-334.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss	`NetIncomeLoss`	$466.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.18M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	Annual
Balance	`StockholdersEquity`	$58.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time

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