10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-17-002306`
Period End Date	20170630
Filing Date	20170905
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cdif-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 98

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$911.98K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$827.30K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$21.83K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$313.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	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`	25.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Cash	`Cash`	$62.95K	USD	Point-in-time
Cash	`Cash`	$221.51K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.01K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.41K	USD	Point-in-time
Inventory	`InventoryNet`	$37.09K	USD	Point-in-time
Inventory	`InventoryNet`	$42.23K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.16K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.17K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $911,982 and $827,299, respectively	`PropertyPlantAndEquipmentNet`	$670.47K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $911,982 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	`FiniteLivedIntangibleAssetsNet`	$12.67K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$11.87K	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`	$3.65K	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`	$2.47M	USD	Point-in-time
Total Assets	`Assets`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.90K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$558.06K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$949.98K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$767.75K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$262.74K	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`	$42.49K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$108.77K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$503.13K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$17.89K	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
Notes payable, unrelated party	`LongTermDebtCurrent`	$259.32K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$225.36K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$153.19K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$166.69K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $313,194 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$157.45K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $313,194 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$406.45K	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`	$814.91K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$23.44K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$20.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42M	USD	Point-in-time
Common stock; 200,000,000 shares authorized with $0.001 par value; 38,817,810 and 25,223,578 shares issued and outstanding at June 30, 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; 38,817,810 and 25,223,578 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$38.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-46.76M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.46M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$2.47M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$2.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$48.69K	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$40.36K	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$80.97K	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$94.70K	USD	2 Qtrs
Sales of pizza	`FoodAndBeverageRevenue`	$284.88K	USD	2 Qtrs
Sales of pizza	`FoodAndBeverageRevenue`	$150.64K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$168.92K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$383.52K	USD	2 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	$621.81K	USD	2 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	$361.16K	USD	1 Quarter
Sales of ice cream	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	$3.75K	USD	2 Qtrs
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	$18.09K	USD	2 Qtrs
Total revenue	`Revenues`	$1.01M	USD	2 Qtrs
Total revenue	`Revenues`	$560.49K	USD	1 Quarter
Total revenue	`Revenues`	$482.58K	USD	2 Qtrs
Total revenue	`Revenues`	$209.28K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$80.97K	USD	2 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$51.00K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$79.19K	USD	2 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$45.57K	USD	1 Quarter
Pizza restaurants	`CostOfGoodsAndServicesSold`	$203.16K	USD	2 Qtrs
Pizza restaurants	`CostOfGoodsAndServicesSold`	$106.25K	USD	1 Quarter
Pizza restaurants	`CostOfGoodsAndServicesSold`	$200.56K	USD	2 Qtrs
Pizza restaurants	`CostOfGoodsAndServicesSold`	$96.25K	USD	1 Quarter
Ice cream stores	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Ice cream stores	`OtherCostOfOperatingRevenue`	$420.96K	USD	1 Quarter
Ice cream stores	`OtherCostOfOperatingRevenue`	$572.26K	USD	2 Qtrs
Ice cream stores	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$572.77K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$284.13K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$147.25K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$852.00K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$-12.29K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$62.03K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$153.13K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$198.45K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$621.31K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$623.63K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.23M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$292.79K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-425.18K	USD	2 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-633.60K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-230.76K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	2 Qtrs
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-996.00	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$19.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.72K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$143.64K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$113.36K	USD	1 Quarter
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71K	USD	1 Quarter
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.59K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-221.13K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-140.07K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-21.04K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-242.35K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-773.67K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-446.21K	USD	2 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.71M	shares	1 Quarter
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.94M	shares	2 Qtrs
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`	11.84M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net (loss) from continuing operations	`NetIncomeLoss`	$-242.35K	USD	1 Quarter
Net (loss) from continuing operations	`NetIncomeLoss`	$-773.67K	USD	1 Quarter
Net (loss) from continuing operations	`NetIncomeLoss`	$-446.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.49K	USD	2 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71K	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.15K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$143.64K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-996.00	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$19.80K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$300.22K	USD	2 Qtrs
Warrants expenses	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrants expenses	`FairValueAdjustmentOfWarrants`	$67.80K	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$50.00K	USD	2 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$4.00K	USD	2 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.40K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.95K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.42K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.83K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-50.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$196.70K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$18.69K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$43.70K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$703.00	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`	$310.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-328.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-63.27K	USD	2 Qtrs
Proceeds on sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.64K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.04K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.04K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.66K	USD	2 Qtrs
Due from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.65K	USD	2 Qtrs
Due from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$31.20K	USD	2 Qtrs
Due to related party	`ProceedsFromRelatedPartyDebt`	$28.95K	USD	2 Qtrs
Due to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$24.00K	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$465.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$20.68K	USD	2 Qtrs
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$33.96K	USD	2 Qtrs
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
(Repayments to) notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
(Repayments to) notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$10.50K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.89K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.04K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$494.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.42K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.56K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.81K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	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`	$62.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$221.51K	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`	$31.56K	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`	$221.51K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.14K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$41.06K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$14.60K	USD	2 Qtrs
Series H preferred shares issued for Repicci Group	`SeriesHPreferredSharesIssuedForRepicciGroup`	$728.91K	USD	2 Qtrs
Series H preferred shares issued for Repicci Group	`SeriesHPreferredSharesIssuedForRepicciGroup`	-	USD	2 Qtrs
Reclass derivative liabilities to APIC	`ReclassDerivativeLiabilitiesToAdditionalPaidInCapital`	$12.22K	USD	2 Qtrs
Reclass derivative liabilities to APIC	`ReclassDerivativeLiabilitiesToAdditionalPaidInCapital`	$-1.24M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$8.48K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	2 Qtrs

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