10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-12-004174 |
| Period End Date | 20120930 |
| Filing Date | 20121119 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | cdif-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$76.00 | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscount
|
$183.76K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.58K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscount
|
$235.01K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.69K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.82K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.87K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Advances to employees |
DueFromEmployees
|
$1.66K | USD | Point-in-time |
| Discount on notes payable, related party |
DebtInstrumentUnamortizedDiscountRelatedParty
|
$230.99K | USD | Point-in-time |
| Discount on notes payable, related party |
DebtInstrumentUnamortizedDiscountRelatedParty
|
$185.99K | USD | Point-in-time |
| Advances to employees |
DueFromEmployees
|
$1.66K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.24K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.53K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
63.61M | 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
|
$24.53K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.75K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.38K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.59K | USD | Point-in-time |
| Patents and trademarks, net of accumulated amortization of $76 and $43, respectively |
IntangibleAssetsCurrent
|
$574.00 | USD | Point-in-time |
| Patents and trademarks, net of accumulated amortization of $76 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
|
$35.01K | USD | Point-in-time |
| Total Assets |
Assets
|
$46.12K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$841.76K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$760.05K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$241.86K | USD | Point-in-time |
| Accounts payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$273.56K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$976.88K | 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
|
$364.62K | USD | Point-in-time |
| Settlement payable, shareholder |
SettlementLiabilitiesCurrent
|
$50.50K | USD | Point-in-time |
| Settlement payable, shareholder |
SettlementLiabilitiesCurrent
|
$52.50K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$272.78K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$3.68M | USD | Point-in-time |
| Due to officer |
DueToRelatedPartiesCurrent
|
$1.19M | USD | Point-in-time |
| Due to officer |
DueToRelatedPartiesCurrent
|
$900.94K | USD | Point-in-time |
| Note payable, unrelated party |
LongTermDebt
|
$718.00K | USD | Point-in-time |
| Note payable, unrelated party |
LongTermDebt
|
$718.00K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$536.00K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$450.00K | USD | Point-in-time |
| Notes payable, related-party - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$19.99K | USD | Point-in-time |
| Notes payable, related-party - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$24.99K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.07M | USD | Point-in-time |
| Notes payable, unrelated-party, net of current portion and discount of $235,008 and $283,758, respectively |
LongTermNotesPayable
|
$41.24K | USD | Point-in-time |
| Notes payable, unrelated-party, net of current portion and discount of $235,008 and $283,758, respectively |
LongTermNotesPayable
|
$89.99K | USD | Point-in-time |
| Notes payable, related-party, net of current portion and discount $185,985 and $230,985, respectively |
ConvertibleLongTermNotesPayable
|
$117.11K | USD | Point-in-time |
| Notes payable, related-party, net of current portion and discount $185,985 and $230,985, respectively |
ConvertibleLongTermNotesPayable
|
$156.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.40M | USD | Point-in-time |
| Common stock; 250,000,000 shares authorized with no par value; 63,608,297 and 54,194,408 issued and outstanding at September 30, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$7.63M | USD | Point-in-time |
| Common stock; 250,000,000 shares authorized with no par value; 63,608,297 and 54,194,408 issued and outstanding at September 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
|
$1.67M | USD | Point-in-time |
| Deficit accumulated during development stage |
RetainedEarningsAccumulatedDeficit
|
$-14.67M | USD | Point-in-time |
| Deficit accumulated during development stage |
RetainedEarningsAccumulatedDeficit
|
$-15.74M | USD | Point-in-time |
| Total shareholders' deficiency |
StockholdersEquity
|
$-8.18M | USD | Point-in-time |
| Total shareholders' deficiency |
StockholdersEquity
|
$-5.37M | USD | Point-in-time |
| Total liabilities and shareholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$35.01K | USD | Point-in-time |
| Total liabilities and shareholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$46.12K | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$-36.00 | USD | 1 Quarter |
| REVENUE |
Revenues
|
$1.87K | USD | 44 Qtrs |
| REVENUE |
Revenues
|
$839.00 | USD | 3 Qtrs |
| REVENUE |
Revenues
|
- | USD | 1 Quarter |
| REVENUE |
Revenues
|
$48.00 | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$13.23K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$90.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$605.21K | USD | 44 Qtrs |
| Advertising |
AdvertisingExpense
|
$4.64K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$4.87K | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$36.17K | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$109.35K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$13.64K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$373.04K | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$3.48M | USD | 44 Qtrs |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$25.65K | USD | 3 Qtrs |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$3.00M | USD | 44 Qtrs |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$5.64K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$20.50K | USD | 1 Quarter |
| Consulting fees |
ProfessionalAndContractServicesExpense
|
$17.48K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
- | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$514.94K | USD | 44 Qtrs |
| Rent |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
- | USD | 3 Qtrs |
| Guaranteed payments |
GuaranteedBenefitsPaid
|
$512.96K | USD | 44 Qtrs |
| Guaranteed payments |
GuaranteedBenefitsPaid
|
- | USD | 3 Qtrs |
| Guaranteed payments |
GuaranteedBenefitsPaid
|
- | USD | 1 Quarter |
| Guaranteed payments |
GuaranteedBenefitsPaid
|
- | USD | 1 Quarter |
| Guaranteed payments |
GuaranteedBenefitsPaid
|
- | USD | 3 Qtrs |
| Officers' salaries |
OfficersCompensation
|
$2.32M | USD | 44 Qtrs |
| Officers' salaries |
OfficersCompensation
|
$395.73K | USD | 3 Qtrs |
| Officers' salaries |
OfficersCompensation
|
$150.00K | USD | 1 Quarter |
| Officers' salaries |
OfficersCompensation
|
$410.00K | USD | 3 Qtrs |
| Officers' salaries |
OfficersCompensation
|
$136.24K | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
- | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
- | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
- | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$1.19M | USD | 44 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
- | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$449.92K | USD | 44 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Legal and Professional |
ProfessionalFees
|
$993.30K | USD | 44 Qtrs |
| Legal and Professional |
ProfessionalFees
|
$41.23K | USD | 3 Qtrs |
| Legal and Professional |
ProfessionalFees
|
- | USD | 1 Quarter |
| Legal and Professional |
ProfessionalFees
|
$8.07K | USD | 1 Quarter |
| Legal and Professional |
ProfessionalFees
|
- | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$813.75K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$178.54K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$269.63K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$503.65K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$13.07M | USD | 44 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-502.81K | USD | 3 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-269.66K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-178.54K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-13.07M | USD | 44 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-813.70K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.78K | USD | 44 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Sublease rental income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Sublease rental income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Sublease rental income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Sublease rental income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Sublease rental income |
OtherNonoperatingIncome
|
$55.98K | USD | 44 Qtrs |
| Other miscellaneous income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other miscellaneous income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other miscellaneous income (expense) |
OtherNonoperatingIncomeExpense
|
$106.51K | USD | 44 Qtrs |
| Other miscellaneous income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other miscellaneous income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$-168.08K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.82M | USD | 3 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$-235.32K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$661.32K | USD | 44 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$610.12K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$198.11K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.43M | USD | 44 Qtrs |
| Interest expense |
InterestExpense
|
$769.84K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$246.03K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$89.27K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-159.73K | USD | 3 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-433.43K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-1.60M | USD | 44 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-257.35K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$1.57M | USD | 3 Qtrs |
| NET INCOME (LOSS) FOR THE PERIOD |
IncomeLossFromEquityMethodInvestments
|
$-435.89K | USD | 1 Quarter |
| NET INCOME (LOSS) FOR THE PERIOD |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 3 Qtrs |
| NET INCOME (LOSS) FOR THE PERIOD |
IncomeLossFromEquityMethodInvestments
|
$-703.10K | USD | 1 Quarter |
| NET INCOME (LOSS) FOR THE PERIOD |
IncomeLossFromEquityMethodInvestments
|
$-14.67M | USD | 44 Qtrs |
| NET INCOME (LOSS) FOR THE PERIOD |
IncomeLossFromEquityMethodInvestments
|
$-973.43K | USD | 3 Qtrs |
| BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| BASIC |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| BASIC |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| DILUTED |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| DILUTED |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| DILUTED |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| DILUTED |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.01M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.23M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.75M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.01M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.75M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.53M | shares | 3 Qtrs |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-973.43K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-14.67M | USD | 44 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.81K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.88K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00K | USD | 44 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40K | USD | 44 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Amortization of loan discount |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 44 Qtrs |
| Amortization of loan discount |
AmortizationOfDebtDiscountPremium
|
$93.75K | USD | 3 Qtrs |
| Amortization of loan discount |
AmortizationOfDebtDiscountPremium
|
$623.93K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$449.92K | USD | 44 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$-168.08K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.82M | USD | 3 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$-235.32K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$661.32K | USD | 44 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$610.12K | USD | 3 Qtrs |
| Issuance of common stock for loan costs |
IssuanceOfCommonStockForLoanCosts
|
- | USD | 3 Qtrs |
| Issuance of common stock for loan costs |
IssuanceOfCommonStockForLoanCosts
|
$110.00K | USD | 44 Qtrs |
| Issuance of common stock for loan costs |
IssuanceOfCommonStockForLoanCosts
|
- | USD | 3 Qtrs |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$254.80K | USD | 44 Qtrs |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Issuance of warrants as loan costs |
IssuanceOfWarrantsAsLoanCosts
|
- | USD | 3 Qtrs |
| Issuance of warrants as loan costs |
IssuanceOfWarrantsAsLoanCosts
|
- | USD | 3 Qtrs |
| Issuance of warrants as loan costs |
IssuanceOfWarrantsAsLoanCosts
|
$85.73K | USD | 44 Qtrs |
| Issuance of common stock for services |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
- | USD | 3 Qtrs |
| Issuance of common stock for services |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
$19.50K | USD | 3 Qtrs |
| Issuance of common stock for services |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
$1.46M | USD | 44 Qtrs |
| Gain on settlement of accounts payable |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on settlement of accounts payable |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on settlement of accounts payable |
GainsLossesOnExtinguishmentOfDebt
|
$-23.43K | USD | 44 Qtrs |
| Advances to Employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
- | USD | 3 Qtrs |
| Advances to Employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$-1.66K | USD | 44 Qtrs |
| Advances to Employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
- | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-600.00 | USD | 44 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$219.36K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-81.70K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.46M | USD | 44 Qtrs |
| Accounts payable and accrued expenses, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$31.70K | USD | 3 Qtrs |
| Accounts payable and accrued expenses, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 3 Qtrs |
| Accounts payable and accrued expenses, related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$31.70K | USD | 44 Qtrs |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$400.00K | USD | 3 Qtrs |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$284.40K | USD | 3 Qtrs |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$2.15M | USD | 44 Qtrs |
| Payroll taxes accrued |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
- | USD | 3 Qtrs |
| Payroll taxes accrued |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$28.80K | USD | 44 Qtrs |
| Payroll taxes accrued |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$28.80K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$132.55K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.18M | USD | 44 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$151.09K | USD | 3 Qtrs |
| Settlement payable, shareholder |
IncreaseDecreaseSettlementPayable
|
$-20.00K | USD | 3 Qtrs |
| Settlement payable, shareholder |
IncreaseDecreaseSettlementPayable
|
$-39.50K | USD | 44 Qtrs |
| Settlement payable, shareholder |
IncreaseDecreaseSettlementPayable
|
$-2.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-218.82K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-211.50K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.72M | USD | 44 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.50K | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.57K | USD | 44 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.57K | USD | 44 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.50K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from shareholder advances |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from shareholder advances |
ProceedsFromRelatedPartyDebt
|
$1.46M | USD | 44 Qtrs |
| Proceeds from shareholder advances |
ProceedsFromRelatedPartyDebt
|
$1.35K | USD | 3 Qtrs |
| Repayments of shareholder advances |
RepaymentsOfShareholderAdvances
|
$2.26M | USD | 44 Qtrs |
| Repayments of shareholder advances |
RepaymentsOfShareholderAdvances
|
- | USD | 3 Qtrs |
| Repayments of shareholder advances |
RepaymentsOfShareholderAdvances
|
$96.67K | USD | 3 Qtrs |
| Proceeds from ICE advance |
ProceedsFromICEAdvance
|
- | USD | 3 Qtrs |
| Proceeds from ICE advance |
ProceedsFromICEAdvance
|
$50.00K | USD | 44 Qtrs |
| Proceeds from ICE advance |
ProceedsFromICEAdvance
|
- | USD | 3 Qtrs |
| Proceeds from note payable-Legacy Investors |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from note payable-Legacy Investors |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from note payable-Legacy Investors |
ProceedsFromNotesPayable
|
$451.43K | USD | 44 Qtrs |
| Proceeds from note payable-Maricopa Equity Management |
ProceedsFromOtherDebt
|
$100.00K | USD | 44 Qtrs |
| Proceeds from note payable-Maricopa Equity Management |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from note payable-Maricopa Equity Management |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from convertible notes payable, related-party |
ProceedsFromConvertibleNotesPayableRelatedparty
|
- | USD | 3 Qtrs |
| Proceeds from convertible notes payable, related-party |
ProceedsFromConvertibleNotesPayableRelatedparty
|
- | USD | 3 Qtrs |
| Proceeds from convertible notes payable, related-party |
ProceedsFromConvertibleNotesPayableRelatedparty
|
$1.28M | USD | 44 Qtrs |
| Proceeds from note payable, unrelated party |
ProceedsFromLoans
|
$385.00K | USD | 44 Qtrs |
| Proceeds from note payable, unrelated party |
ProceedsFromLoans
|
$260.00K | USD | 3 Qtrs |
| Proceeds from note payable, unrelated party |
ProceedsFromLoans
|
- | USD | 3 Qtrs |
| Repayments of notes payable, unrelated party |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of notes payable, unrelated party |
RepaymentsOfNotesPayable
|
$10.00K | USD | 44 Qtrs |
| Repayments of notes payable, unrelated party |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from note payable, convertible, unrelated-party |
ProceedsFromNotePayableConvertibleUnrelatedparty
|
$346.00K | USD | 44 Qtrs |
| Proceeds from note payable, convertible, unrelated-party |
ProceedsFromNotePayableConvertibleUnrelatedparty
|
$96.00K | USD | 3 Qtrs |
| Proceeds from note payable, convertible, unrelated-party |
ProceedsFromNotePayableConvertibleUnrelatedparty
|
- | USD | 3 Qtrs |
| Proceeds from notes payable, related-party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$125.00K | USD | 3 Qtrs |
| Proceeds from notes payable, related-party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$494.99K | USD | 44 Qtrs |
| Proceeds from notes payable, related-party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments of notes payable, related-party |
RepaymentsOfOtherLongTermDebt
|
$47.50K | USD | 3 Qtrs |
| Repayments of notes payable, related-party |
RepaymentsOfOtherLongTermDebt
|
$10.50K | USD | 3 Qtrs |
| Repayments of notes payable, related-party |
RepaymentsOfOtherLongTermDebt
|
$117.41K | USD | 44 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$126.70K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.75M | USD | 44 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00K | USD | 3 Qtrs |
| Write-off of payable |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| Write-off of payable |
ProvisionForDoubtfulAccounts
|
$35.71K | USD | 44 Qtrs |
| Write-off of payable |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.20K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.18K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.97M | USD | 44 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$703.00 | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.58K | USD | 44 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.86K | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.58K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.69K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.82K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.87K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.58K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.69K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.82K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.87K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 44 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.78K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 44 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Extinguishment of equity instrument derivative |
ExtinguishmentOfEquityInstrumentDerivative
|
- | USD | 3 Qtrs |
| Extinguishment of equity instrument derivative |
ExtinguishmentOfEquityInstrumentDerivative
|
$1.58M | USD | 44 Qtrs |
| Extinguishment of equity instrument derivative |
ExtinguishmentOfEquityInstrumentDerivative
|
$1.58M | USD | 3 Qtrs |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$18.02K | USD | 44 Qtrs |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$18.02K | USD | 3 Qtrs |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
- | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$-8.18M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-5.37M | USD | Point-in-time |
| Common stock issued for cash, $0.05 per share, Amount |
CommonStockIssuedForCash0.05PerShareAmount
|
$36.50K | USD | 3 Qtrs |
| Common stock issued for cash, $0.02 per share, Amount |
CommonStockIssuedForCash0.02PerShareAmount
|
$47.50K | USD | 3 Qtrs |
| Common stock issued for cash, $0.01 per share, Amount |
CommonStockIssuedForCash0.01PerShareAmount
|
$42.70K | USD | 3 Qtrs |
| Common stock issued for services, Amount |
CommonStockIssuedForServicesAmount
|
$19.50K | USD | 3 Qtrs |
| Common stock issued for services, Shares |
CommonStockIssuedForServicesShares
|
650,000.00 | shares | 3 Qtrs |
| Extinguishment of fair value of derivatives |
ExtinguishmentOfFairValueOfDerivatives
|
$1.58M | USD | 3 Qtrs |
| Common stock issued upon conversion of convertible debenture, Amount |
CommonStockIssuedUponConversionOfConvertibleDebentureAmount
|
$18.02K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss1
|
$1.07M | USD | 3 Qtrs |
| Ending Balance, Amount |
StockholdersEquity
|
$-8.18M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-5.37M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.