10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001019687-12-003278`
Period End Date	20120630
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cdif-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 111 Cash Flow Statement 141 Stockholders Equity 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of patents and trademarks	`AccumulatedAmortizationOfOtherDeferredCosts`	$43.00	USD	Point-in-time
Accumulated amortization of patents and trademarks	`AccumulatedAmortizationOfOtherDeferredCosts`	$22.00	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$283.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$251.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Advances to employees	`DueFromEmployees`	$1.66K	USD	Point-in-time
Discount on notes payable - related party	`DebtInstrumentUnamortizedDiscountRelatedParty`	$200.82K	USD	Point-in-time
Discount on notes payable - related party	`DebtInstrumentUnamortizedDiscountRelatedParty`	$230.99K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.53K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.96K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.05M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$4.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.19M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.19M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.75K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.60K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.52K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$34.38K	USD	Point-in-time
Patents and trademarks, net of accumulated amortization of $22 and $43, respectively	`IntangibleAssetsCurrent`	$607.00	USD	Point-in-time
Patents and trademarks, net of accumulated amortization of $22 and $43, respectively	`IntangibleAssetsCurrent`	$585.00	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`	$37.67K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$841.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$751.98K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$273.56K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$241.86K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$919.90K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$825.80K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$335.82K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$355.02K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$32.50K	USD	Point-in-time
Current portion of settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$30.50K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$1.10M	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$900.94K	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	`ConvertibleNotesPayableCurrent`	$250.00K	USD	Point-in-time
Notes payable, convertible, unrelated party	`ConvertibleNotesPayableCurrent`	$346.00K	USD	Point-in-time
Current portion of notes payable, related-party, convertible	`CurrentPortionOfNotesPayableRelatedpartyConvertible`	$200.00K	USD	Point-in-time
Current portion of notes payable, related-party, convertible	`CurrentPortionOfNotesPayableRelatedpartyConvertible`	$200.00K	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`	$24.99K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.41M	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$20.00K	USD	Point-in-time
Settlement payable, shareholder	`SettlementPayableShareholder`	$20.00K	USD	Point-in-time
Notes payable, unrelated-party, net of discount of $251,258 and $283,758, respectively	`LongTermNotesPayable`	$41.24K	USD	Point-in-time
Notes payable, unrelated-party, net of discount of $251,258 and $283,758, respectively	`LongTermNotesPayable`	$73.74K	USD	Point-in-time
Notes payable, related-party, net of discount $200,819 and $230,985, respectively	`ConvertibleLongTermNotesPayable`	$117.11K	USD	Point-in-time
Notes payable, related-party, net of discount $200,819 and $230,985, respectively	`ConvertibleLongTermNotesPayable`	$147.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.23M	USD	Point-in-time
Common stock; 60,000,000 shares authorized with no par value; 56,049,408 and 54,194,408 issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$7.53M	USD	Point-in-time
Common stock; 60,000,000 shares authorized with no par value; 56,049,408 and 54,194,408 issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`CommonStockValue`	$7.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.76K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-15.74M	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-14.24M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-6.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-8.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$37.67K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$46.12K	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$304.00	USD	1 Quarter
REVENUE	`Revenues`	$84.00	USD	1 Quarter
REVENUE	`Revenues`	$84.00	USD	2 Qtrs
REVENUE	`Revenues`	$839.00	USD	2 Qtrs
REVENUE	`Revenues`	$1.87K	USD	43 Qtrs
Advertising	`AdvertisingExpense`	$4.78K	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$-6.95K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.44K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$605.12K	USD	43 Qtrs
Advertising	`AdvertisingExpense`	$8.59K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$263.69K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$22.54K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$22.54K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$131.84K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.47M	USD	43 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$4.67K	USD	1 Quarter
Consulting fees	`ProfessionalAndContractServicesExpense`	$2.98M	USD	43 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$5.15K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$11.84K	USD	2 Qtrs
Consulting fees	`ProfessionalAndContractServicesExpense`	$3.36K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$514.94K	USD	43 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	-	USD	2 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	-	USD	1 Quarter
Guaranteed payments	`GuaranteedBenefitsPaid`	-	USD	1 Quarter
Guaranteed payments	`GuaranteedBenefitsPaid`	-	USD	2 Qtrs
Guaranteed payments	`GuaranteedBenefitsPaid`	$512.96K	USD	43 Qtrs
Officers' salaries	`OfficersCompensation`	$2.18M	USD	43 Qtrs
Officers' salaries	`OfficersCompensation`	$140.00K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$139.49K	USD	1 Quarter
Officers' salaries	`OfficersCompensation`	$260.00K	USD	2 Qtrs
Officers' salaries	`OfficersCompensation`	$259.49K	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	-	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	-	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$1.19M	USD	43 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$449.92K	USD	43 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Legal and Professional	`ProfessionalFees`	$985.23K	USD	43 Qtrs
Legal and Professional	`ProfessionalFees`	-	USD	1 Quarter
Legal and Professional	`ProfessionalFees`	$29.15K	USD	1 Quarter
Legal and Professional	`ProfessionalFees`	-	USD	2 Qtrs
Legal and Professional	`ProfessionalFees`	$33.15K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$197.28K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$544.12K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$325.11K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$268.24K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$12.89M	USD	43 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-196.97K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.89M	USD	43 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-544.04K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-324.27K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-268.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	43 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.78K	USD	2 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	$55.98K	USD	2 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	43 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Sublease rental income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	43 Qtrs
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$106.51K	USD	2 Qtrs
Other miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-317.45K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$829.40K	USD	43 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$845.43K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$156.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	43 Qtrs
Interest expense	`InterestExpense`	$65.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$571.73K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.19K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-468.63K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.34M	USD	43 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$273.70K	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$-736.79K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$-270.33K	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromEquityMethodInvestments`	$-14.24M	USD	43 Qtrs
BASIC	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	55.34M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	52.23M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	55.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	54.83M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.86M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.23M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.49M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.34M	shares	2 Qtrs

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-270.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.24M	USD	43 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.06K	USD	43 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.88K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40K	USD	43 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$472.02K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$62.67K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$1.17M	USD	43 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.92K	USD	43 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-317.45K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$829.40K	USD	43 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$845.43K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	1 Quarter
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	-	USD	2 Qtrs
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	-	USD	2 Qtrs
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	$110.00K	USD	43 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	43 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	-	USD	2 Qtrs
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$85.73K	USD	43 Qtrs
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	-	USD	2 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$1.44M	USD	43 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	-	USD	2 Qtrs
Issuance of common stock for services	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-23.43K	USD	43 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	-	USD	2 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	-	USD	2 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	43 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	43 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.52M	USD	43 Qtrs
Accounts payable and accrued expenses, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.70K	USD	2 Qtrs
Accounts payable and accrued expenses, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.70K	USD	43 Qtrs
Accounts payable and accrued expenses, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$260.00K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$231.50K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$2.10M	USD	43 Qtrs
Payroll taxes accrued	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.20K	USD	2 Qtrs
Payroll taxes accrued	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.20K	USD	43 Qtrs
Payroll taxes accrued	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$94.10K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	43 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$86.34K	USD	2 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-15.00K	USD	2 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	-	USD	2 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-37.50K	USD	43 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	43 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-142.37K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-55.77K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.57K	USD	43 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition 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`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-241.57K	USD	43 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	43 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.35K	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	43 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$-64.30K	USD	2 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	-	USD	2 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.26M	USD	43 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOnSettlementPayable`	$2.00K	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOnSettlementPayable`	-	USD	2 Qtrs
Repayments on settlement payable	`RepaymentsOnSettlementPayable`	$2.00K	USD	43 Qtrs
Payments on due to officer	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on due to officer	`RepaymentsOfRelatedPartyDebt`	$29.80K	USD	2 Qtrs
Payments on due to officer	`RepaymentsOfRelatedPartyDebt`	$29.80K	USD	43 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	$451.43K	USD	43 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	43 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	-	USD	2 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	$1.28M	USD	43 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	-	USD	2 Qtrs
Proceeds from convertible notes payable, unrelated-party	`ProceedsFromConvertibleDebt`	$28.00K	USD	43 Qtrs
Proceeds from convertible notes payable, unrelated-party	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable, unrelated-party	`ProceedsFromConvertibleDebt`	$28.00K	USD	2 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$435.00K	USD	43 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$225.00K	USD	2 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	-	USD	2 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	$10.00K	USD	43 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	-	USD	2 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	-	USD	2 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	$250.00K	USD	43 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$25.00K	USD	2 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$494.99K	USD	43 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$40.00K	USD	2 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$106.91K	USD	43 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	43 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	43 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	43 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$163.05K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$55.20K	USD	2 Qtrs
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.82K	USD	2 Qtrs
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.30K	USD	43 Qtrs
NET (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-570.00	USD	2 Qtrs
CASH AT BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	43 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	43 Qtrs
Notes payable used to pay off Accounts payable directly	`NotesPayableUsedToPayOffAccountsPayableDirectly`	$68.00K	USD	43 Qtrs
Notes payable used to pay off Accounts payable directly	`NotesPayableUsedToPayOffAccountsPayableDirectly`	-	USD	2 Qtrs
Notes payable used to pay off Accounts payable directly	`NotesPayableUsedToPayOffAccountsPayableDirectly`	$68.00K	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$-6.62M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-8.18M	USD	Point-in-time
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueIssuedForCash`	$59.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-270.33K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-14.24M	USD	43 Qtrs
Ending Balance, amount	`StockholdersEquity`	$-6.62M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-8.18M	USD	Point-in-time

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