10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000879`
Period End Date	20160630
Filing Date	20161208
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cdif-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 72

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.83K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.60K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, related party, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Notes payable, related party, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.25M	shares	Point-in-time
Cash	`Cash`	$62.37K	USD	Point-in-time
Cash	`Cash`	$31.56K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.00	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.02K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.22K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $393,602 and $357,830, respectively	`PropertyPlantAndEquipmentNet`	$540.02K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $393,602 and $357,830, respectively	`PropertyPlantAndEquipmentNet`	$471.44K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	$6.95K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$6.95K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$9.87K	USD	Point-in-time
Total Assets	`Assets`	$1.21M	USD	Point-in-time
Total Assets	`Assets`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$781.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$584.80K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$502.50K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$594.25K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$191.82K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$210.51K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$38.64K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$38.90K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$110.19K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$81.91K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$500.00	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$5.00K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$61.85K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$60.81K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$109.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$119.50K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $0, respectively	`ConvertibleNotesPayableCurrent`	$29.70K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $0, respectively	`ConvertibleNotesPayableCurrent`	$82.78K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	$165.00K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	$165.00K	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesCurrent`	$13.95K	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Notes payable, related party, net of current portion and discount of $0 and $0, respectively	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, related party, net of current portion and discount of $0 and $0, respectively	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82M	USD	Point-in-time
Common stock; 50,000,000 shares authorized with $0.001 par value; 13,251,477 and 9,412,888 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$9.41K	USD	Point-in-time
Common stock; 50,000,000 shares authorized with $0.001 par value; 13,251,477 and 9,412,888 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$13.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.63M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-43.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-43.21M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquity`	$-610.49K	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquity`	$-1.00M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$1.17M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$1.21M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$40.36K	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$84.49K	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$80.97K	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$42.74K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$663.91K	USD	2 Qtrs
Sales of pizza	`FoodAndBeverageRevenue`	$286.79K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$168.92K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$383.52K	USD	2 Qtrs
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	$18.09K	USD	2 Qtrs
Other	`OtherOperatingIncome`	$10.10K	USD	2 Qtrs
Total revenue	`Revenues`	$758.50K	USD	2 Qtrs
Total revenue	`Revenues`	$209.28K	USD	1 Quarter
Total revenue	`Revenues`	$482.58K	USD	2 Qtrs
Total revenue	`Revenues`	$329.54K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$80.97K	USD	2 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$51.00K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$42.31K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$71.30K	USD	2 Qtrs
Pizza restaurants	`CostOfRevenue`	$203.16K	USD	2 Qtrs
Pizza restaurants	`CostOfRevenue`	$473.29K	USD	2 Qtrs
Pizza restaurants	`CostOfRevenue`	$96.25K	USD	1 Quarter
Pizza restaurants	`CostOfRevenue`	$200.89K	USD	1 Quarter
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	2 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$243.19K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$544.59K	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$147.25K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$284.13K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$86.34K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$213.91K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$198.45K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$62.03K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$623.63K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$3.14M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$3.40M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$292.79K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-230.76K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-425.18K	USD	2 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.18M	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$187.50K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$197.50K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	2 Qtrs
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$12.01K	USD	1 Quarter
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71K	USD	1 Quarter
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15K	USD	2 Qtrs
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$12.01K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$5.99K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$5.99K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-9.02K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-9.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.88K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-21.04K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.59K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$180.15K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$177.21K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-446.21K	USD	2 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-242.35K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.84M	shares	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.68M	shares	2 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.37M	shares	2 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.78M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-446.21K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-242.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.98K	USD	2 Qtrs
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$12.01K	USD	1 Quarter
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71K	USD	1 Quarter
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15K	USD	2 Qtrs
Loss on sale of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$12.01K	USD	2 Qtrs
Gain from debt forgiveness	`ExtinguishmentOfDebtGainLossNetOfTax`	$187.50K	USD	2 Qtrs
Gain from debt forgiveness	`ExtinguishmentOfDebtGainLossNetOfTax`	$3.00K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.99K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-9.02K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-9.02K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$50.00K	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.95K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.77K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.54K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$220.42K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$196.70K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.33K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$18.69K	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.05K	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-261.00	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$91.75K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-63.27K	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.64K	USD	2 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.90K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.19K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.39K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$27.66K	USD	2 Qtrs
Due from/to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$31.20K	USD	2 Qtrs
Due from/to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.76K	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$24.00K	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$132.50K	USD	2 Qtrs
(Repayments to) proceeds from notes payable - related party	`RepaymentsToProceedsFromNotesPayableRelatedParty`	$-10.50K	USD	2 Qtrs
(Repayments to) proceeds from notes payable - related party	`RepaymentsToProceedsFromNotesPayableRelatedParty`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$20.68K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$12.20K	USD	2 Qtrs
Proceeds from (repayments to) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.04K	USD	2 Qtrs
Proceeds from (repayments to) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-66.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.42K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$90.16K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.81K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.75K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.31K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssuedNonCash`	-	USD	2 Qtrs
Common stock to be issued	`CommonStockToBeIssuedNonCash`	$500.00	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$14.60K	USD	2 Qtrs

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