10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-14-000204 |
| Period End Date | 20130331 |
| Filing Date | 20140121 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cdif-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.97K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.12K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscount
|
$218.76K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscount
|
$202.51K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.06K | USD | Point-in-time |
| Discount on notes payable, related party |
DebtInstrumentUnamortizedDiscountRelatedParty
|
$123.28K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.87K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.85K | USD | Point-in-time |
| Discount on notes payable, related party |
DebtInstrumentUnamortizedDiscountRelatedParty
|
$135.78K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | 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 |
| Advances to employees |
DueFromEmployees
|
$1.66K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.51K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.72K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
119.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.15M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $4,124 and $3,969 |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
179.66M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $4,124 and $3,969 |
PropertyPlantAndEquipmentNet
|
$155.00 | USD | Point-in-time |
| Deposits |
DepositAssets
|
$600.00 | USD | Point-in-time |
| Deposits |
DepositAssets
|
$600.00 | USD | Point-in-time |
| Total Assets |
Assets
|
$11.32K | USD | Point-in-time |
| Total Assets |
Assets
|
$4.27K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$791.76K | 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
|
$273.56K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$1.05M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$1.09M | USD | Point-in-time |
| Accrued payroll taxes |
AccruedPayrollTaxesCurrent
|
$383.82K | 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
|
$48.25K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$159.48K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$199.03K | USD | Point-in-time |
| Due to officers |
DueToRelatedPartiesCurrent
|
$667.66K | 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
|
$501.00K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$440.00K | USD | Point-in-time |
| Notes payable, related-party - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$19.99K | USD | Point-in-time |
| Notes payable, related-party - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$19.99K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.55M | USD | Point-in-time |
| Notes payable, unrelated-party, net of current portion and discount of $202,508 and $218,758, respectively |
LongTermDebtNoncurrent
|
$122.49K | USD | Point-in-time |
| Notes payable, unrelated-party, net of current portion and discount of $202,508 and $218,758, respectively |
LongTermDebtNoncurrent
|
$106.24K | USD | Point-in-time |
| Notes payable, related-party, net of current portion and discount $123,275 and $135,775, respectively |
NotesPayableRelatedPartiesNoncurrent
|
$169.32K | USD | Point-in-time |
| Notes payable, related-party, net of current portion and discount $123,275 and $135,775, respectively |
NotesPayableRelatedPartiesNoncurrent
|
$156.82K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.81M | USD | Point-in-time |
| Common stock; 250,000,000 shares authorized with no par value; 179,660,554 and 119,151,297 issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$8.98M | USD | Point-in-time |
| Common stock; 250,000,000 shares authorized with no par value; 179,660,554 and 119,151,297 issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$8.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70M | USD | Point-in-time |
| Deficit accumulated during development stage |
RetainedEarningsAccumulatedDeficit
|
$-15.55M | USD | Point-in-time |
| Deficit accumulated during development stage |
RetainedEarningsAccumulatedDeficit
|
$-15.15M | USD | Point-in-time |
| Total shareholders' deficiency |
StockholdersEquity
|
$-4.81M | USD | Point-in-time |
| Total shareholders' deficiency |
StockholdersEquity
|
$-4.88M | USD | Point-in-time |
| Total liabilities and shareholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$4.27K | USD | Point-in-time |
| Total liabilities and shareholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$11.32K | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$535.00 | USD | 1 Quarter |
| REVENUE |
Revenues
|
- | USD | 1 Quarter |
| REVENUE |
Revenues
|
$1.87K | USD | 46 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$13.56M | USD | 46 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$166.75K | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$253.27K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-13.55M | USD | 46 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-166.75K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-252.74K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.78K | USD | 46 Qtrs |
| Sublease rental income |
OtherNonoperatingIncome
|
$55.98K | USD | 46 Qtrs |
| Sublease rental income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Sublease rental income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other miscellaneous income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other miscellaneous income |
OtherNonoperatingIncomeExpense
|
$106.51K | USD | 46 Qtrs |
| Other miscellaneous income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$39.55K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$817.21K | USD | 46 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$9.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.99M | USD | 46 Qtrs |
| Interest expense |
InterestExpense
|
$278.89K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.24K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-2.00M | USD | 46 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-239.34K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-81.56K | USD | 1 Quarter |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$-334.30K | USD | 1 Quarter |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$-15.55M | USD | 46 Qtrs |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$-406.08K | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
143.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.72M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-334.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.55M | USD | 46 Qtrs |
| Net loss |
NetIncomeLoss
|
$-406.08K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$266.09K | USD | 46 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.00 | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.48K | USD | 46 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Amortization of loan discount |
AmortizationOfDebtDiscountPremium
|
$28.75K | USD | 1 Quarter |
| Amortization of loan discount |
AmortizationOfDebtDiscountPremium
|
$1.39M | USD | 46 Qtrs |
| Amortization of loan discount |
AmortizationOfDebtDiscountPremium
|
$41.03K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$589.19K | USD | 46 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$39.55K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$817.21K | USD | 46 Qtrs |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$9.68K | USD | 1 Quarter |
| Issuance of common stock for loan costs |
IssuanceOfCommonStockForLoanCosts
|
- | USD | 1 Quarter |
| Issuance of common stock for loan costs |
IssuanceOfCommonStockForLoanCosts
|
- | USD | 1 Quarter |
| Issuance of common stock for loan costs |
IssuanceOfCommonStockForLoanCosts
|
$110.00K | USD | 46 Qtrs |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$254.80K | USD | 46 Qtrs |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Issuance of warrants as loan costs |
IssuanceOfWarrantsAsLoanCosts
|
- | USD | 1 Quarter |
| Issuance of warrants as loan costs |
IssuanceOfWarrantsAsLoanCosts
|
$200.00K | USD | 1 Quarter |
| Issuance of warrants as loan costs |
IssuanceOfWarrantsAsLoanCosts
|
$285.73K | USD | 46 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.44M | USD | 46 Qtrs |
| Gain on settlement of accounts payable |
GainsLossesOnExtinguishmentOfDebt
|
$-23.43K | USD | 46 Qtrs |
| Gain on settlement of accounts payable |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Advances to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
- | USD | 1 Quarter |
| Advances to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
$-1.66K | USD | 46 Qtrs |
| Advances to employees |
IncreaseDecreaseInDueToEmployeesCurrent
|
- | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-600.00 | USD | 46 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.51K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.60K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.57M | USD | 46 Qtrs |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$120.00K | USD | 1 Quarter |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$2.36M | USD | 46 Qtrs |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$86.70K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$50.14K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$50.21K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.32M | USD | 46 Qtrs |
| Settlement payable, shareholder |
IncreaseDecreaseSettlementPayable
|
$-2.25K | USD | 1 Quarter |
| Settlement payable, shareholder |
IncreaseDecreaseSettlementPayable
|
$-2.00K | USD | 1 Quarter |
| Settlement payable, shareholder |
IncreaseDecreaseSettlementPayable
|
$-41.75K | USD | 46 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.83M | USD | 46 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.29K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.54K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.57K | USD | 46 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.57K | USD | 46 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$20.60K | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 46 Qtrs |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Proceeds from shareholder advances |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from shareholder advances |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from shareholder advances |
ProceedsFromRelatedPartyDebt
|
$1.46M | USD | 46 Qtrs |
| Repayments of shareholder advances |
RepaymentsOfShareholderAdvances
|
- | USD | 1 Quarter |
| Repayments of shareholder advances |
RepaymentsOfShareholderAdvances
|
$26.68K | USD | 1 Quarter |
| Repayments of shareholder advances |
RepaymentsOfShareholderAdvances
|
$2.26M | USD | 46 Qtrs |
| Proceeds from ICE advance |
ProceedsFromICEAdvance
|
- | USD | 1 Quarter |
| Proceeds from ICE advance |
ProceedsFromICEAdvance
|
$50.00K | USD | 46 Qtrs |
| Proceeds from ICE advance |
ProceedsFromICEAdvance
|
- | USD | 1 Quarter |
| Proceeds from note payable-Legacy Investors |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from note payable-Legacy Investors |
ProceedsFromNotesPayable
|
$451.43K | USD | 46 Qtrs |
| Proceeds from note payable-Legacy Investors |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from note payable-Maricopa Equity Management |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from note payable-Maricopa Equity Management |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from note payable-Maricopa Equity Management |
ProceedsFromOtherDebt
|
$100.00K | USD | 46 Qtrs |
| Proceeds from convertible notes payable, related-party |
ProceedsFromConvertibleNotesPayableRelatedparty
|
- | USD | 1 Quarter |
| Proceeds from convertible notes payable, related-party |
ProceedsFromConvertibleNotesPayableRelatedparty
|
$1.28M | USD | 46 Qtrs |
| Proceeds from convertible notes payable, related-party |
ProceedsFromConvertibleNotesPayableRelatedparty
|
- | USD | 1 Quarter |
| Proceeds from note payable, unrelated party |
ProceedsFromLoans
|
$385.00K | USD | 46 Qtrs |
| Proceeds from note payable, unrelated party |
ProceedsFromLoans
|
- | USD | 1 Quarter |
| Proceeds from note payable, unrelated party |
ProceedsFromLoans
|
- | USD | 1 Quarter |
| Repayments of notes payable, unrelated party |
RepaymentsOfNotesPayable
|
$10.00K | USD | 46 Qtrs |
| Repayments of notes payable, unrelated party |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of notes payable, unrelated party |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from note payable, convertible, unrelated-party |
ProceedsFromNotePayableConvertibleUnrelatedparty
|
$50.00K | USD | 1 Quarter |
| Proceeds from note payable, convertible, unrelated-party |
ProceedsFromNotePayableConvertibleUnrelatedparty
|
- | USD | 1 Quarter |
| Proceeds from note payable, convertible, unrelated-party |
ProceedsFromNotePayableConvertibleUnrelatedparty
|
$346.00K | USD | 46 Qtrs |
| Proceeds from notes payable, related-party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$494.99K | USD | 46 Qtrs |
| Proceeds from notes payable, related-party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from notes payable, related-party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable, related-party |
RepaymentsOfOtherLongTermDebt
|
$2.00K | USD | 1 Quarter |
| Repayments of notes payable, related-party |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable, related-party |
RepaymentsOfOtherLongTermDebt
|
$117.41K | USD | 46 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$72.75K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.86M | USD | 46 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.50K | USD | 1 Quarter |
| Write-off of payable |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Write-off of payable |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Write-off of payable |
ProvisionForDoubtfulAccounts
|
$35.71K | USD | 46 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.42K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.08M | USD | 46 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.75K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.06K | USD | 46 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.21K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.87K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.06K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | 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
|
$1.85K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.06K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | 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
|
$1.85K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 46 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 46 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of accrued salaries |
CommonStockIssuedUponConversionOfAccruedSalaries
|
$724.38K | USD | 46 Qtrs |
| Common stock issued upon conversion of accrued salaries |
CommonStockIssuedUponConversionOfAccruedSalaries
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of accrued salaries |
CommonStockIssuedUponConversionOfAccruedSalaries
|
- | USD | 1 Quarter |
| Common stock issued in connection with notes payable |
CommonStockIssuedInConnectionWithNotesPayable
|
$25.00K | USD | 46 Qtrs |
| Common stock issued in connection with notes payable |
CommonStockIssuedInConnectionWithNotesPayable
|
- | USD | 1 Quarter |
| Common stock issued in connection with notes payable |
CommonStockIssuedInConnectionWithNotesPayable
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$65.87K | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$214.35K | USD | 46 Qtrs |
| Extinguishment of fair value of derivatives |
ExtinguishmentOfFairValueOfDerivatives
|
$1.58M | USD | 46 Qtrs |
| Extinguishment of fair value of derivatives |
ExtinguishmentOfFairValueOfDerivatives
|
- | USD | 1 Quarter |
| Extinguishment of fair value of derivatives |
ExtinguishmentOfFairValueOfDerivatives
|
- | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-4.81M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-4.88M | USD | Point-in-time |
| Common stock issued for cash, value |
StockIssuedDuringPeriodValueNewIssues
|
$72.75K | USD | 1 Quarter |
| Common stock issued for financing, value |
CommonStockIssuedForFinancingValue
|
$200.00K | USD | 1 Quarter |
| Common stock issued upon conversion of convertible debenture, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$65.87K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-334.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.55M | USD | 46 Qtrs |
| Net loss |
NetIncomeLoss
|
$-406.08K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-4.81M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-4.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.