10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-000208`
Period End Date	20130930
Filing Date	20140121
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cdif-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 62 Cash Flow Statement 143 Stockholders Equity 9

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.12K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$218.76K	USD	Point-in-time
Discount on notes payable	`DebtInstrumentUnamortizedDiscount`	$170.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Discount on notes payable, related party	`DebtInstrumentUnamortizedDiscountRelatedParty`	$98.28K	USD	Point-in-time
Discount on notes payable, related party	`DebtInstrumentUnamortizedDiscountRelatedParty`	$135.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.87K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.58K	USD	Point-in-time
Advances to employees	`DueFromEmployees`	$1.66K	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`	$3.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $4,124	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,124	`PropertyPlantAndEquipmentNet`	$155.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
Deposits	`DepositAssets`	$600.00	USD	Point-in-time
Total Assets	`Assets`	$4.27K	USD	Point-in-time
Total Assets	`Assets`	$15.04K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$806.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$784.76K	USD	Point-in-time
Advances from third parties	`AccountsPayableCurrent`	$70.00K	USD	Point-in-time
Advances from third parties	`AccountsPayableCurrent`	-	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`	$1.19M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.05M	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$374.22K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$403.02K	USD	Point-in-time
Settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$50.50K	USD	Point-in-time
Settlement payable, shareholder	`SettlementLiabilitiesCurrent`	$47.25K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$199.03K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$158.39K	USD	Point-in-time
Due to officers	`DueToRelatedPartiesCurrent`	$845.24K	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`	$440.00K	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`	$19.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97M	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 $170,008 and $218,758, respectively	`LongTermDebtNoncurrent`	$106.24K	USD	Point-in-time
Notes payable, unrelated-party, net of current portion and discount of $170,008 and $218,758, respectively	`LongTermDebtNoncurrent`	$154.99K	USD	Point-in-time
Notes payable, related-party, net of current portion and discount $98,275 and $135,775, respectively	`NotesPayableRelatedPartiesNoncurrent`	$194.32K	USD	Point-in-time
Notes payable, related-party, net of current portion and discount $98,275 and $135,775, respectively	`NotesPayableRelatedPartiesNoncurrent`	$156.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32M	USD	Point-in-time
Common stock; 250,000,000 shares authorized with no par value; 188,587,221 and 119,151,297 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$8.64M	USD	Point-in-time
Common stock; 250,000,000 shares authorized with no par value; 188,587,221 and 119,151,297 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$9.03M	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`	$-15.15M	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-16.03M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Total shareholders' deficiency	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total liabilities and shareholders' deficiency	`LiabilitiesAndStockholdersEquity`	$15.04K	USD	Point-in-time
Total liabilities and shareholders' deficiency	`LiabilitiesAndStockholdersEquity`	$4.27K	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	$1.87K	USD	48 Qtrs
REVENUE	`Revenues`	$839.00	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$178.54K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$478.81K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$13.87M	USD	48 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$503.65K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$156.76K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-478.81K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.87M	USD	48 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-502.81K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-156.76K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-178.54K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.78K	USD	48 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	$55.98K	USD	48 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Sublease rental income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Sublease rental income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	$106.51K	USD	48 Qtrs
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other miscellaneous income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$818.29K	USD	48 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$40.64K	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`	$656.00	USD	1 Quarter
Interest expense	`InterestExpense`	$448.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$246.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	48 Qtrs
Interest expense	`InterestExpense`	$77.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$89.27K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-77.01K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.17M	USD	48 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-407.38K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-257.35K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-233.78K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-886.19K	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-16.03M	USD	48 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-435.89K	USD	1 Quarter
INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	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	3 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	188.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	59.01M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	172.98M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	56.23M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.53M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.01M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.98M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.59M	shares	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-233.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-886.19K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.03M	USD	48 Qtrs
Net income (loss)	`NetIncomeLoss`	$-435.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.09K	USD	48 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.48K	USD	48 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$1.45M	USD	48 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$93.75K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfDebtDiscountPremium`	$86.25K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$589.19K	USD	48 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$818.29K	USD	48 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$40.64K	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`	$656.00	USD	1 Quarter
Issuance of common stock for loan costs	`IssuanceOfCommonStockForLoanCosts`	-	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	48 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.80K	USD	48 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`	$213.80K	USD	3 Qtrs
Issuance of warrants as loan costs	`IssuanceOfWarrantsAsLoanCosts`	$299.53K	USD	48 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.44M	USD	48 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$19.50K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 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	48 Qtrs
Advances to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	-	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$-1.66K	USD	48 Qtrs
Advances to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-600.00	USD	48 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	48 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.80K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.20K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$284.40K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$264.28K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$2.53M	USD	48 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$151.09K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.42M	USD	48 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$147.97K	USD	3 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-2.00K	USD	3 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-3.25K	USD	3 Qtrs
Settlement payable, shareholder	`IncreaseDecreaseSettlementPayable`	$-42.75K	USD	48 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	48 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.82K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.57K	USD	48 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.57K	USD	48 Qtrs
Advances from third parties	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Advances from third parties	`ProceedsFromRepaymentsOfShortTermDebt`	$70.00K	USD	48 Qtrs
Advances from third parties	`ProceedsFromRepaymentsOfShortTermDebt`	$70.00K	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from shareholder advances	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	48 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	$2.26M	USD	48 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	-	USD	3 Qtrs
Repayments of shareholder advances	`RepaymentsOfShareholderAdvances`	-	USD	3 Qtrs
Proceeds from ICE advance	`ProceedsFromICEAdvance`	$50.00K	USD	48 Qtrs
Proceeds from ICE advance	`ProceedsFromICEAdvance`	-	USD	3 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`	$451.43K	USD	48 Qtrs
Proceeds from note payable-Legacy Investors	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable-Maricopa Equity Management	`ProceedsFromOtherDebt`	$100.00K	USD	48 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`	$1.28M	USD	48 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 note payable, unrelated party	`ProceedsFromLoans`	$385.00K	USD	48 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from note payable, unrelated party	`ProceedsFromLoans`	-	USD	3 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	$10.00K	USD	48 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable, unrelated party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	$346.00K	USD	48 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	-	USD	3 Qtrs
Proceeds from note payable, convertible, unrelated-party	`ProceedsFromNotePayableConvertibleUnrelatedparty`	$96.00K	USD	3 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable, related-party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$494.99K	USD	48 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$10.50K	USD	3 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	$117.41K	USD	48 Qtrs
Repayments of notes payable, related-party	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$107.75K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.89M	USD	48 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$126.70K	USD	3 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Write-off of payable	`ProvisionForDoubtfulAccounts`	$35.71K	USD	48 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.20K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	48 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.78K	USD	48 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$703.00	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.93K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.78K	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`	$9.58K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.78K	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`	$9.58K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	48 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	48 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued upon conversion of accrued salaries	`CommonStockIssuedUponConversionOfAccruedSalaries`	-	USD	3 Qtrs
Common stock issued upon conversion of accrued salaries	`CommonStockIssuedUponConversionOfAccruedSalaries`	$724.38K	USD	48 Qtrs
Common stock issued upon conversion of accrued salaries	`CommonStockIssuedUponConversionOfAccruedSalaries`	-	USD	3 Qtrs
Common stock issued in connection with notes payable	`CommonStockIssuedInConnectionWithNotesPayable`	-	USD	3 Qtrs
Common stock issued in connection with notes payable	`CommonStockIssuedInConnectionWithNotesPayable`	-	USD	3 Qtrs
Common stock issued in connection with notes payable	`CommonStockIssuedInConnectionWithNotesPayable`	$25.00K	USD	48 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$65.87K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$214.35K	USD	48 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$18.02K	USD	3 Qtrs
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	$1.58M	USD	3 Qtrs
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	$1.58M	USD	48 Qtrs
Extinguishment of fair value of derivatives	`ExtinguishmentOfFairValueOfDerivatives`	-	USD	3 Qtrs
Note payable used to pay off Accounts payable directly	`NotePayableUsedToPayOffAccountsPayableDirectly`	$68.00K	USD	48 Qtrs
Note payable used to pay off Accounts payable directly	`NotePayableUsedToPayOffAccountsPayableDirectly`	$68.00K	USD	3 Qtrs
Note payable used to pay off Accounts payable directly	`NotePayableUsedToPayOffAccountsPayableDirectly`	-	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-233.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.03M	USD	48 Qtrs
Net loss	`NetIncomeLoss`	$-435.89K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time

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