10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001683168-17-002303 |
| Period End Date | 20170331 |
| Filing Date | 20170905 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cdif-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$870.58K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$827.30K | USD | Point-in-time |
| Convertible notes payable, discount |
DebtInstrumentUnamortizedDiscount
|
$71.56K | USD | Point-in-time |
| Convertible notes payable, discount |
DebtInstrumentUnamortizedDiscount
|
$21.83K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | 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
|
36.09M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.09M | shares | Point-in-time |
| Cash |
Cash
|
$62.95K | USD | Point-in-time |
| Cash |
Cash
|
$164.11K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.01K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$60.23K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$42.23K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$42.23K | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.19K | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.99K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$305.76K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.18K | USD | Point-in-time |
| roperty and equipment, net of accumulated depreciation of $870,583 and $827,299, respectively |
PropertyPlantAndEquipmentNet
|
$711.87K | USD | Point-in-time |
| roperty and equipment, net of accumulated depreciation of $870,583 and $827,299, respectively |
PropertyPlantAndEquipmentNet
|
$748.11K | USD | Point-in-time |
| Land |
Land
|
$603.00K | USD | Point-in-time |
| Land |
Land
|
$603.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.67K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.27K | USD | Point-in-time |
| Deposits |
DepositAssets
|
$6.95K | USD | Point-in-time |
| Deposits |
DepositAssets
|
$1.53K | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesNoncurrent
|
$283.00 | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$932.53K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$932.53K | USD | Point-in-time |
| Total Assets |
Assets
|
$2.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.90K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.26K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$529.98K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$501.89K | USD | Point-in-time |
| Accrued expenses - related parties |
AccountsPayableRelatedPartiesCurrent
|
$1.19M | USD | Point-in-time |
| Accrued expenses - related parties |
AccountsPayableRelatedPartiesCurrent
|
$1.32M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$252.95K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$231.45K | USD | Point-in-time |
| Accrued payroll taxes |
AccruedPayrollTaxesCurrent
|
$41.78K | USD | Point-in-time |
| Accrued payroll taxes |
AccruedPayrollTaxesCurrent
|
$42.40K | USD | Point-in-time |
| Due to officers and shareholders |
DueToOfficersOrStockholdersCurrent
|
$95.54K | USD | Point-in-time |
| Due to officers and shareholders |
DueToOfficersOrStockholdersCurrent
|
$503.13K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$18.78K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$10.00K | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssued
|
$500.00 | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssued
|
$500.00 | USD | Point-in-time |
| Preferred shares to be issued |
PreferredStockSharesSubscribedButUnissuedValue
|
$10.00K | USD | Point-in-time |
| Preferred shares to be issued |
PreferredStockSharesSubscribedButUnissuedValue
|
$728.91K | USD | Point-in-time |
| Notes payable, unrelated party |
LongTermDebtCurrent
|
$259.32K | USD | Point-in-time |
| Notes payable, unrelated party |
LongTermDebtCurrent
|
$242.53K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$142.34K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$166.69K | USD | Point-in-time |
| Convertible notes payable, net of debt discounts of $71,556 and $21,833, respectively |
ConvertibleNotesPayableCurrent
|
$157.45K | USD | Point-in-time |
| Convertible notes payable, net of debt discounts of $71,556 and $21,833, respectively |
ConvertibleNotesPayableCurrent
|
$293.94K | 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 liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$1.47M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$21.94K | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$23.44K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.07M | USD | Point-in-time |
| Common stock; 200,000,000 shares authorized with $0.001 par value; 36,089,183 and 25,223,578 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$25.22K | USD | Point-in-time |
| Common stock; 200,000,000 shares authorized with $0.001 par value; 36,089,183 and 25,223,578 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$36.09K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.83M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.46M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.99M | USD | Point-in-time |
| Total shareholders' equity (deficiency) |
StockholdersEquity
|
$-1.60M | USD | Point-in-time |
| Total shareholders' equity (deficiency) |
StockholdersEquity
|
$-2.12M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$2.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$2.57M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementContingentRevenue
|
$40.61K | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementContingentRevenue
|
$46.01K | USD | 1 Quarter |
| Sales of pizza |
FoodAndBeverageRevenue
|
$214.59K | USD | 1 Quarter |
| Sales of pizza |
FoodAndBeverageRevenue
|
$134.24K | USD | 1 Quarter |
| Sales of ice cream |
OtherSalesRevenueNet
|
$260.65K | USD | 1 Quarter |
| Sales of ice cream |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.75K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$18.09K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$273.30K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$444.64K | USD | 1 Quarter |
| Rental business |
CostOfPropertyRepairsAndMaintenance
|
$29.97K | USD | 1 Quarter |
| Rental business |
CostOfPropertyRepairsAndMaintenance
|
$33.62K | USD | 1 Quarter |
| Pizza restaurants |
CostOfGoodsAndServicesSold
|
$106.90K | USD | 1 Quarter |
| Pizza restaurants |
CostOfGoodsAndServicesSold
|
$94.30K | USD | 1 Quarter |
| Ice cream stores |
OtherCostOfOperatingRevenue
|
- | USD | 1 Quarter |
| Ice cream stores |
OtherCostOfOperatingRevenue
|
$151.31K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$279.23K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$136.87K | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$165.42K | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$136.42K | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$330.83K | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$610.74K | USD | 1 Quarter |
| GAIN (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-194.41K | USD | 1 Quarter |
| GAIN (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-445.32K | USD | 1 Quarter |
| (Loss) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-45.93K | USD | 1 Quarter |
| (Loss) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$20.79K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.73K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.64K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.74K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$30.28K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| (Loss) from disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Loss) from disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.44K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-81.05K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-9.45K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-203.86K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-526.38K | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.15M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.53M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-203.86K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-526.38K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.69K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.96K | USD | 1 Quarter |
| Loss (gain) from disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss (gain) from disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.44K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-45.93K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$30.28K | USD | 1 Quarter |
| Amortization of loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Change in value of derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$20.79K | USD | 1 Quarter |
| Change in value of derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$1.73K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$36.13K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$58.75K | USD | 1 Quarter |
| Warrants expenses |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrants expenses |
FairValueAdjustmentOfWarrants
|
$47.00K | USD | 1 Quarter |
| Convertible note issued for services rendered |
ConvertibleNoteIssuedForServicesRendered
|
$80.00K | USD | 1 Quarter |
| Convertible note issued for services rendered |
ConvertibleNoteIssuedForServicesRendered
|
$50.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.23K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$7.00K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$5.42K | USD | 1 Quarter |
| Prepaids and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.20K | USD | 1 Quarter |
| Prepaids and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.44K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.36K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.10K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$60.13K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.91K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.74K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$21.60K | USD | 1 Quarter |
| Tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.50K | USD | 1 Quarter |
| Tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Accrued payroll taxes |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-249.00 | USD | 1 Quarter |
| Accrued payroll taxes |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$619.00 | USD | 1 Quarter |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$135.00K | USD | 1 Quarter |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$31.75K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.39K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.21K | USD | 1 Quarter |
| Advances - note receivable |
ProceedsFromSaleOfNotesReceivable
|
$18.22K | USD | 1 Quarter |
| Advances - note receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.04K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.04K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.24K | USD | 1 Quarter |
| Due from related party |
RepaymentsOfRelatedPartyDebt
|
$283.00 | USD | 1 Quarter |
| Due from related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Due to related party |
ProceedsFromRelatedPartyDebt
|
$19.70K | USD | 1 Quarter |
| Due to related party |
ProceedsFromRelatedPartyDebt
|
$4.88K | USD | 1 Quarter |
| Proceeds from sales of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$20.00K | USD | 1 Quarter |
| Proceeds from sales of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$17.50K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$115.00K | USD | 1 Quarter |
| (Repayments to) notes payable - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-10.50K | USD | 1 Quarter |
| (Repayments to) notes payable - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$8.78K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| (Repayments to) proceeds from notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$461.00 | USD | 1 Quarter |
| (Repayments to) proceeds from notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-16.79K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.16K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.59K | USD | 1 Quarter |
| NET (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.19K | USD | 1 Quarter |
| NET (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$101.16K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$62.95K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$58.75K | 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
|
$164.11K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$62.95K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$58.75K | 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
|
$164.11K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.14K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$5.00K | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$9.89K | USD | 1 Quarter |
| Series H preferred shares issued for Repicci Group |
SeriesHPreferredSharesIssuedForRepicciGroup
|
- | USD | 1 Quarter |
| Series H preferred shares issued for Repicci Group |
SeriesHPreferredSharesIssuedForRepicciGroup
|
$728.91K | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
ConversionOfPreferredStockToCommonStock
|
- | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
ConversionOfPreferredStockToCommonStock
|
$7.29K | USD | 1 Quarter |
| Derivative liabiliy at beginning of the year |
DerivativeLiabiliyAtBeginningOfYear
|
- | USD | 1 Quarter |
| Derivative liabiliy at beginning of the year |
DerivativeLiabiliyAtBeginningOfYear
|
$1.47M | USD | 1 Quarter |
| Reclassified Derivative liabilities to Additional Paid in Capital |
ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital
|
$12.22K | USD | 1 Quarter |
| Reclassified Derivative liabilities to Additional Paid in Capital |
ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital
|
$62.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.