10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000994`
Period End Date	20160930
Filing Date	20161220
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cdif-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 76

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$753.21K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.83K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$56.44K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	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`	15.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.41M	shares	Point-in-time
Cash	`Cash`	$91.46K	USD	Point-in-time
Cash	`Cash`	$31.56K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$122.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.00	USD	Point-in-time
Inventory	`InventoryNet`	$34.02K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.44K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.79K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $753,205 and $357,830, respectively	`PropertyPlantAndEquipmentNet`	$540.02K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $753,205 and $357,830, respectively	`PropertyPlantAndEquipmentNet`	$827.36K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Investment in Territory	`Investments`	$24.11K	USD	Point-in-time
Investment in Territory	`Investments`	-	USD	Point-in-time
Deposits	`DepositAssets`	$6.95K	USD	Point-in-time
Deposits	`DepositAssets`	$6.95K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$10.62K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$9.87K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$959.95K	USD	Point-in-time
Total Assets	`Assets`	$1.21M	USD	Point-in-time
Total Assets	`Assets`	$2.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.57K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$906.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$584.80K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$707.75K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$502.50K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$191.82K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$218.88K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$40.38K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$38.90K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$81.91K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$465.94K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$5.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$500.00	USD	Point-in-time
Series H preferred shares to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Series H preferred shares to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$728.91K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$307.02K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$60.81K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$144.95K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$119.50K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $56,443 and $0, respectively	`ConvertibleNotesPayableCurrent`	$29.70K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $56,443 and $0, respectively	`ConvertibleNotesPayableCurrent`	$103.84K	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`	-	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesCurrent`	$13.95K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$22.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	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`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82M	USD	Point-in-time
Common stock; 200,000,000 shares authorized with $0.001 par value; 15,365,260 and 9,412,888 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$9.41K	USD	Point-in-time
Common stock; 200,000,000 shares authorized with $0.001 par value; 15,365,260 and 9,412,888 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$15.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.58M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-44.24M	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`	$-1.23M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$2.72M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$1.21M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$116.74K	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$35.77K	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$43.96K	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$128.45K	USD	3 Qtrs
Sales of pizza	`FoodAndBeverageRevenue`	$271.21K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$935.12K	USD	3 Qtrs
Sales of pizza	`FoodAndBeverageRevenue`	$82.91K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$466.43K	USD	3 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	-	USD	1 Quarter
Sales of ice cream	`OtherSalesRevenueNet`	$185.49K	USD	1 Quarter
Sales of ice cream	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	$185.49K	USD	3 Qtrs
Other	`OtherOperatingIncome`	$74.34K	USD	1 Quarter
Other	`OtherOperatingIncome`	$92.43K	USD	3 Qtrs
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	$10.10K	USD	3 Qtrs
Total revenue	`Revenues`	$315.17K	USD	1 Quarter
Total revenue	`Revenues`	$378.51K	USD	1 Quarter
Total revenue	`Revenues`	$1.07M	USD	3 Qtrs
Total revenue	`Revenues`	$861.09K	USD	3 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$34.88K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$31.98K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$103.27K	USD	3 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$115.85K	USD	3 Qtrs
Pizza restaurants	`CostOfRevenue`	$104.68K	USD	1 Quarter
Pizza restaurants	`CostOfRevenue`	$307.84K	USD	3 Qtrs
Pizza restaurants	`CostOfRevenue`	$665.83K	USD	3 Qtrs
Pizza restaurants	`CostOfRevenue`	$192.53K	USD	1 Quarter
Ice cream stores	`OtherCostOfOperatingRevenue`	-	USD	3 Qtrs
Ice cream stores	`OtherCostOfOperatingRevenue`	$141.86K	USD	3 Qtrs
Ice cream stores	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Ice cream stores	`OtherCostOfOperatingRevenue`	$141.86K	USD	1 Quarter
Other	`OtherExpenses`	-	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$769.10K	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$565.55K	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$224.51K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$281.42K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$90.66K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$304.57K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$295.54K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$97.09K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$3.91M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$513.88K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$661.22K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.28M	USD	3 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-989.31K	USD	3 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-423.22K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-564.13K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.61M	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$197.50K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$12.01K	USD	3 Qtrs
(Loss) gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$17.45K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.46K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.06K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.06K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$3.19K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.83K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.58K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.23K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-22.94K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-16.50K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-43.98K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$163.65K	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-587.07K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-439.72K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.41M	shares	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.06M	shares	3 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.42M	shares	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.08M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`NetIncomeLoss`	$-587.07K	USD	1 Quarter
Net (loss) from continuing operations	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net (loss) from continuing operations	`NetIncomeLoss`	$-439.72K	USD	1 Quarter
Net (loss) from continuing operations	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$85.51K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$50.02K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.01K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15K	USD	3 Qtrs
Gain from debt forgiveness	`ExtinguishmentOfDebtGainLossNetOfTax`	$3.00K	USD	3 Qtrs
Gain from debt forgiveness	`ExtinguishmentOfDebtGainLossNetOfTax`	$187.50K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.45K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.06K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$3.19K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.83K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$234.67K	USD	3 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	3 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$132.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$775.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.77K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.76K	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$293.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$308.82K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$22.14K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$29.51K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$22.05K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.63K	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$457.00	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$180.00K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$180.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-103.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-73.73K	USD	3 Qtrs
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.90K	USD	3 Qtrs
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.64K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.36K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.63K	USD	3 Qtrs
Due from/to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$14.87K	USD	3 Qtrs
Due from/to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.81K	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$74.00K	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$152.50K	USD	3 Qtrs
(Repayments to) proceeds from notes payable - related party	`RepaymentsToProceedsFromNotesPayableRelatedParty`	$19.50K	USD	3 Qtrs
(Repayments to) proceeds from notes payable - related party	`RepaymentsToProceedsFromNotesPayableRelatedParty`	$-10.62K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$22.20K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$17.50K	USD	3 Qtrs
(Repayments to) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-69.26K	USD	3 Qtrs
(Repayments to) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-14.02K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.72K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$128.75K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.63K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.56K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$71.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$91.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$71.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$91.46K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssuedNonCash`	$500.00	USD	3 Qtrs
Common stock to be issued	`CommonStockToBeIssuedNonCash`	-	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$18.36K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.50K	USD	3 Qtrs
Debt discounts due to BCF	`DebtDiscountsDueToBcf`	-	USD	3 Qtrs
Debt discounts due to BCF	`DebtDiscountsDueToBcf`	$67.50K	USD	3 Qtrs

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