10-K Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001019687-14-000202`
Period End Date	20121231
Filing Date	20140121
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cdif-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 141 Stockholders Equity 87

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.82K	USD	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`	$3.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.53K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.97K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,969 and $3,626	`PropertyPlantAndEquipmentNet`	$155.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,969 and $3,626	`PropertyPlantAndEquipmentNet`	$498.00	USD	Point-in-time
Website	`CapitalizedComputerSoftwareNet`	$33.88K	USD	Point-in-time
Website	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$218.76K	USD	Point-in-time
Patents and trademarks, net of accumulated amortization of $76	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Patents and trademarks, net of accumulated amortization of $76	`FiniteLivedIntangibleAssetsNet`	$607.00	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$283.76K	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
Discount on notes payable, related party	`DebtInstrumentUnamortizedDiscountRelatedParty`	$135.78K	USD	Point-in-time
Discount on notes payable, related party	`DebtInstrumentUnamortizedDiscountRelatedParty`	$230.99K	USD	Point-in-time
Total Assets	`Assets`	$46.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total Assets	`Assets`	$4.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.15M	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`	119.15M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$841.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$784.76K	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`	$1.05M	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`	$374.22K	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`	$199.03K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Due to officers	`DueToRelatedPartiesCurrent`	$900.94K	USD	Point-in-time
Due to officers	`DueToRelatedPartiesCurrent`	$580.96K	USD	Point-in-time
Note payable, unrelated party	`LongTermDebtCurrent`	$718.00K	USD	Point-in-time
Note payable, unrelated party	`LongTermDebtCurrent`	$718.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$450.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$501.00K	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`	$4.55M	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 $218,758 and $283,758, respectively	`LongTermDebtNoncurrent`	$41.24K	USD	Point-in-time
Notes payable, unrelated-party, net of current portion and discount of $218,758 and $283,758, respectively	`LongTermDebtNoncurrent`	$106.24K	USD	Point-in-time
Notes payable, related-party, net of current portion and discount $135,775 and $230,985, respectively	`NotesPayableRelatedPartiesNoncurrent`	$117.11K	USD	Point-in-time
Notes payable, related-party, net of current portion and discount $135,775 and $230,985, respectively	`NotesPayableRelatedPartiesNoncurrent`	$156.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.23M	USD	Point-in-time
Common stock; 250,000,000 shares authorized with no par value; 119,151,297 and 54,194,408 issued and outstanding at December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$8.64M	USD	Point-in-time
Common stock; 250,000,000 shares authorized with no par value; 119,151,297 and 54,194,408 issued and outstanding at December 31, 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`	$1.70M	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-15.15M	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`	$58.69K	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$200.83K	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total liabilities and shareholders' deficiency	`LiabilitiesAndStockholdersEquity`	$46.12K	USD	Point-in-time
Total liabilities and shareholders' deficiency	`LiabilitiesAndStockholdersEquity`	$4.27K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$839.00	USD	Annual
REVENUE	`Revenues`	$1.87K	USD	45 Qtrs
REVENUE	`Revenues`	$262.00	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$820.07K	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.09M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$13.39M	USD	45 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-819.23K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.39M	USD	45 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.78K	USD	45 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	Annual
Sublease rental income	`OtherNonoperatingIncome`	$55.98K	USD	45 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	Annual
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	$106.51K	USD	45 Qtrs
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.94M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-839.17K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$777.65K	USD	45 Qtrs
Interest expense	`InterestExpense`	$521.40K	USD	Annual
Interest expense	`InterestExpense`	$2.71M	USD	45 Qtrs
Interest expense	`InterestExpense`	$906.57K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.76M	USD	45 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.42M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.75M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.83M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$596.25K	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	-	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.67M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.06M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-15.15M	USD	45 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.29M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.18M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.61M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.14M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-788.60K	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.90M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.28M	USD	Annual
BASIC	`EarningsPerShareBasic`	$-0.05	USD	Annual
BASIC	`EarningsPerShareBasic`	$0.01	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$-0.05	USD	Annual
DILUTED	`EarningsPerShareDiluted`	$0.01	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	72.66M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.94M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$596.25K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.15M	USD	45 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-788.60K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.94K	USD	45 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57K	USD	Annual
Loss on disposal/writedown of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.08K	USD	Annual
Loss on disposal/writedown of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal/writedown of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.48K	USD	45 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$253.82K	USD	Annual
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	45 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$714.80K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$589.19K	USD	45 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$139.27K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.83K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.94M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-839.17K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$777.65K	USD	45 Qtrs
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	$110.00K	USD	45 Qtrs
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	-	USD	Annual
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	-	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	45 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	-	USD	Annual
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	-	USD	Annual
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$85.73K	USD	45 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$1.44M	USD	45 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-23.43K	USD	45 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	45 Qtrs
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	-	USD	Annual
Advances to Employees	`IncreaseDecreaseInDueToEmployeesCurrent`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	45 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.11K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	45 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$535.00K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$404.40K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$2.27M	USD	45 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$179.70K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$241.38K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.27M	USD	45 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-39.50K	USD	45 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-2.00K	USD	Annual
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-27.50K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.82K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.77M	USD	45 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.72K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.57K	USD	45 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.57K	USD	45 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00K	USD	Annual
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	45 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.35K	USD	Annual
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.26M	USD	45 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	-	USD	Annual
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$140.08K	USD	Annual
Proceeds from ICE advance	`ProceedsFromICEAdvance`	-	USD	Annual
Proceeds from ICE advance	`ProceedsFromICEAdvance`	$50.00K	USD	45 Qtrs
Proceeds from ICE advance	`ProceedsFromICEAdvance`	-	USD	Annual
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	$451.43K	USD	45 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	45 Qtrs
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	-	USD	Annual
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	-	USD	Annual
Proceeds from convertible notes payable, related-party	`ProceedsFromConvertibleNotesPayableRelatedparty`	$1.28M	USD	45 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$385.00K	USD	45 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	$335.00K	USD	Annual
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	-	USD	Annual
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	$10.00K	USD	Annual
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	$10.00K	USD	45 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	-	USD	Annual
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	$346.00K	USD	45 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	$96.00K	USD	Annual
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$175.00K	USD	Annual
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$494.99K	USD	45 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$67.50K	USD	Annual
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$117.41K	USD	45 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$10.50K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	45 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$163.30K	USD	Annual
Write-off of payable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Write-off of payable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	45 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.01M	USD	45 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.77K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.02K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.05K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85K	USD	45 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	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`	$1.82K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	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`	$1.82K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	45 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.78K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	45 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued upon conversion of accrued salaries	`CommonStockIssuedUponConverstionOfAccruedSalariesValue`	$724.38K	USD	Annual
Common stock issued upon conversion of accrued salaries	`CommonStockIssuedUponConverstionOfAccruedSalariesValue`	$724.38K	USD	45 Qtrs
Common stock issued upon conversion of accrued salaries	`CommonStockIssuedUponConverstionOfAccruedSalariesValue`	-	USD	Annual
Common stock issued in connection with notes payable	`CommonStockIssuedInConnectionWithNotesPayableValue`	-	USD	Annual
Common stock issued in connection with notes payable	`CommonStockIssuedInConnectionWithNotesPayableValue`	$25.00K	USD	Annual
Common stock issued in connection with notes payable	`CommonStockIssuedInConnectionWithNotesPayableValue`	$25.00K	USD	45 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$148.47K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$148.47K	USD	45 Qtrs
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	$1.58M	USD	45 Qtrs
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	$1.58M	USD	Annual
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	-	USD	Annual

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-8.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$58.69K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$200.83K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$34.92K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$200.83K	USD	1 Quarter
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$188.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$470.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$277.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$176.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$714.10K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$57.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$855.60K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$163.30K	USD	Annual
Fair value of vested stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$22.83K	USD	Annual
Common stock issued for stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40K	USD	Annual
Common stock issued for stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.35K	USD	Annual
Common stock issued for stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.84K	USD	Annual
Common stock issued for consideration of loan, value	`CommonStockIssuedForConsiderationOfLoanValue`	$110.00K	USD	Annual
Common stock issued for conversion of note, value	`ConversionOfStockAmountIssued1`	$1.14M	USD	Annual
Warrants issued in connection with notes payable	`WarrantsIssuedInConnectionWithNotesPayable`	$85.73K	USD	Annual
Common stock issued for subscriptions receivable	`CommonStockIssuedForSubscriptionsReceivable`	$428.00K	USD	Annual
Common stock issued for subscriptions receivable	`CommonStockIssuedForSubscriptionsReceivable`	$25.00K	USD	Annual
Common stock issued for subscriptions receivable	`CommonStockIssuedForSubscriptionsReceivable`	$23.00K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$139.27K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$1.45M	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Annual
Common stock issued upon converstion of accrued salaries, value	`CommonStockIssuedUponConverstionOfAccruedSalariesValue`	$724.38K	USD	Annual
Common stock issued upon converstion of accrued salaries, value	`CommonStockIssuedUponConverstionOfAccruedSalariesValue`	$724.38K	USD	45 Qtrs
Common stock issued upon converstion of accrued salaries, value	`CommonStockIssuedUponConverstionOfAccruedSalariesValue`	-	USD	Annual
Common stock issued in connection with notes payable, value	`CommonStockIssuedInConnectionWithNotesPayableValue`	-	USD	Annual
Common stock issued in connection with notes payable, value	`CommonStockIssuedInConnectionWithNotesPayableValue`	$25.00K	USD	Annual
Common stock issued in connection with notes payable, value	`CommonStockIssuedInConnectionWithNotesPayableValue`	$25.00K	USD	45 Qtrs
Common stock issued for settlement of liability, value	`CommonStockIssuedForSettlementOfLiabilityValue`	$130.94K	USD	Annual
Common stock issued for settlement of liability, value	`CommonStockIssuedForSettlementOfLiabilityValue`	$297.66K	USD	Annual
Common stock issued for conversion of debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$150.00K	USD	Annual
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-7.48K	USD	Annual
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.21M	USD	Annual
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-222.57K	USD	Annual
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-134.11K	USD	Annual
Warrants issued in connection with debt, value	`WarrantsIssuedInConnectionWithDebtValue`	$137.00K	USD	Annual
Capital contribution from officer, non-cash	`ContributionOfProperty`	$35.71K	USD	Annual
Common stock issued for loan discount on debt, value	`CommonStockIssuedForLoanDiscountOnDebt`	$83.45K	USD	Annual
Common stock issued for loan discount on debt, value	`CommonStockIssuedForLoanDiscountOnDebt`	$250.00K	USD	Annual
Common stock issued for loan discount on debt, value	`CommonStockIssuedForLoanDiscountOnDebt`	$53.63K	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$254.80K	USD	Annual
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	$1.58M	USD	45 Qtrs
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	$1.58M	USD	Annual
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	-	USD	Annual
Common stock issued upon conversion of convertible debenture, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$148.47K	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-2.83M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$596.25K	USD	Annual
Net loss/ income	`NetIncomeLoss`	-	USD	1 Quarter
Net loss/ income	`NetIncomeLoss`	$-1.67M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-15.15M	USD	45 Qtrs
Net loss/ income	`NetIncomeLoss`	$-2.29M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-1.18M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-1.14M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-788.60K	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss/ income	`NetIncomeLoss`	$-1.28M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-8.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$58.69K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$200.83K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time

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