10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-003098`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cdif-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 98

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$952.98K	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`	$351.50K	USD	Point-in-time
Cash	`Cash`	$87.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$62.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.01K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$108.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.22M	shares	Point-in-time
Inventory	`InventoryNet`	$42.23K	USD	Point-in-time
Inventory	`InventoryNet`	$46.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.22M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.99K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.55K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $952,981 and $827,299, respectively	`PropertyPlantAndEquipmentNet`	$748.11K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $952,981 and $827,299, respectively	`PropertyPlantAndEquipmentNet`	$631.89K	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`	$15.71K	USD	Point-in-time
Deposits	`DepositAssets`	$1.53K	USD	Point-in-time
Deposits	`DepositAssets`	$6.95K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$932.53K	USD	Point-in-time
Total Assets	`Assets`	$1.53M	USD	Point-in-time
Total Assets	`Assets`	$2.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.90K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$529.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$389.91K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$397.75K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.19M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$289.81K	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`	$42.92K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$503.13K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$88.95K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$19.84K	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
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`	$225.35K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$259.32K	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 $351,500 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$157.45K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $351,500 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$350.00K	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`	$842.83K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$23.44K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$17.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$8.76K	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$5.48K	USD	Point-in-time
Common stock; 500,000,000 shares authorized with $0.001 par value; 59,711,829 and 25,223,578 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$25.22K	USD	Point-in-time
Common stock; 500,000,000 shares authorized with $0.001 par value; 59,711,829 and 25,223,578 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$59.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.46M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$2.47M	USD	Point-in-time
Total liabilities and shareholders' equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$1.53M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$35.77K	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$116.74K	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$145.89K	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$51.19K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$440.06K	USD	3 Qtrs
Sales of pizza	`FoodAndBeverageRevenue`	$155.19K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$82.91K	USD	1 Quarter
Sales of pizza	`FoodAndBeverageRevenue`	$466.43K	USD	3 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	$829.31K	USD	3 Qtrs
Sales of ice cream	`OtherSalesRevenueNet`	$185.49K	USD	1 Quarter
Sales of ice cream	`OtherSalesRevenueNet`	$207.50K	USD	1 Quarter
Sales of ice cream	`OtherSalesRevenueNet`	$185.49K	USD	3 Qtrs
Other	`OtherOperatingIncome`	$3.75K	USD	3 Qtrs
Other	`OtherOperatingIncome`	$74.34K	USD	1 Quarter
Other	`OtherOperatingIncome`	$92.43K	USD	3 Qtrs
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Total revenue	`Revenues`	$861.09K	USD	3 Qtrs
Total revenue	`Revenues`	$413.88K	USD	1 Quarter
Total revenue	`Revenues`	$1.42M	USD	3 Qtrs
Total revenue	`Revenues`	$378.51K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$115.85K	USD	3 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$39.65K	USD	1 Quarter
Rental business	`CostOfPropertyRepairsAndMaintenance`	$118.83K	USD	3 Qtrs
Rental business	`CostOfPropertyRepairsAndMaintenance`	$34.88K	USD	1 Quarter
Pizza restaurants	`CostOfGoodsAndServicesSold`	$307.84K	USD	3 Qtrs
Pizza restaurants	`CostOfGoodsAndServicesSold`	$111.43K	USD	1 Quarter
Pizza restaurants	`CostOfGoodsAndServicesSold`	$311.99K	USD	3 Qtrs
Pizza restaurants	`CostOfGoodsAndServicesSold`	$104.68K	USD	1 Quarter
Ice cream stores	`OtherCostOfOperatingRevenue`	$306.32K	USD	1 Quarter
Ice cream stores	`OtherCostOfOperatingRevenue`	$878.58K	USD	3 Qtrs
Ice cream stores	`OtherCostOfOperatingRevenue`	$141.86K	USD	3 Qtrs
Ice cream stores	`OtherCostOfOperatingRevenue`	$141.86K	USD	1 Quarter
Other	`OtherCostOfServices`	-	USD	1 Quarter
Other	`OtherCostOfServices`	-	USD	1 Quarter
Other	`OtherCostOfServices`	-	USD	3 Qtrs
Other	`OtherCostOfServices`	-	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$565.55K	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.31M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$457.39K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$281.42K	USD	1 Quarter
GROSS MARGIN/(Loss)	`GrossProfit`	$109.61K	USD	3 Qtrs
GROSS MARGIN/(Loss)	`GrossProfit`	$295.54K	USD	3 Qtrs
GROSS MARGIN/(Loss)	`GrossProfit`	$-43.52K	USD	1 Quarter
GROSS MARGIN/(Loss)	`GrossProfit`	$97.09K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.15K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$49.74K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$85.51K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$127.64K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$611.48K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$1.28M	USD	3 Qtrs
Total operating cost	`OperatingExpenses`	$661.22K	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$2.51M	USD	3 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.40M	USD	3 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-564.13K	USD	1 Quarter
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-989.31K	USD	3 Qtrs
GAIN (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	3 Qtrs
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.15K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$154.96K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$135.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$300.33K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$156.69K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$-1.73K	USD	3 Qtrs
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.50K	USD	3 Qtrs
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.88K	USD	1 Quarter
(Loss) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-43.98K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-22.94K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-268.70K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-47.57K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-587.07K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
INCOME (LOSS) PER COMMON SHARE - BASIC	`EarningsPerShareBasic`	$-0.07	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`	12.08M	shares	3 Qtrs
Weighted average number of common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.36M	shares	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`	36.98M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from continuing operations	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net (loss) from continuing operations	`NetIncomeLoss`	$-587.07K	USD	1 Quarter
Net (loss) from continuing operations	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net (loss) from continuing operations	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$127.64K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$85.51K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.15K	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$932.53K	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Gain from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	3 Qtrs
Gain from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$300.33K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.06K	USD	3 Qtrs
Change in value of derivative liability	`ChangeInValueOfDerivativeLiability`	$1.73K	USD	3 Qtrs
Change in value of derivative liability	`ChangeInValueOfDerivativeLiability`	$154.96K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$234.67K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$398.94K	USD	3 Qtrs
Warrants compensation	`FairValueAdjustmentOfWarrants`	$89.78K	USD	3 Qtrs
Warrants compensation	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	3 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$5.00K	USD	3 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$132.00K	USD	3 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.42K	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.01K	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.83K	USD	3 Qtrs
Increase(decrease) in inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	3 Qtrs
Increase(decrease) in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$293.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.24K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInOtherAccruedLiabilities`	$625.60K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$29.51K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$72.77K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$22.05K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.08K	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.63K	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.14K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$180.00K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.73K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.77K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.64K	USD	3 Qtrs
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.63K	USD	3 Qtrs
Due from / to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$9.13K	USD	3 Qtrs
Due from / to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$14.87K	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$74.00K	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	3 Qtrs
(Repayments to) proceeds from notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$10.62K	USD	3 Qtrs
(Repayments to) proceeds from notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$17.50K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$465.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.84K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	3 Qtrs
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$14.02K	USD	3 Qtrs
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$33.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.72K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.76K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.63K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$71.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$91.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$87.71K	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`	$62.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$91.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$87.71K	USD	Point-in-time
Interest paid during the period	`InterestPaid`	$19.04K	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	-	USD	3 Qtrs
Common stock to be issued	`CommonStocksToBeIssued`	$500.00	USD	3 Qtrs
Common stock to be issued	`CommonStocksToBeIssued`	-	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`	$62.20K	USD	3 Qtrs
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$1.42M	USD	3 Qtrs
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	-	USD	3 Qtrs
Debt discounts due to BCF	`DebtDiscountsDueToBcf`	$67.50K	USD	3 Qtrs
Debt discounts due to BCF	`DebtDiscountsDueToBcf`	-	USD	3 Qtrs
Series H preferred shares issued for Repicci Group	`SeriesHPreferredSharesIssuedForRepicciGroup`	-	USD	3 Qtrs
Series H preferred shares issued for Repicci Group	`SeriesHPreferredSharesIssuedForRepicciGroup`	$728.91K	USD	3 Qtrs
Reclass derivative liabilities to APIC	`ReclassDerivativeLiabilitiesToAdditionalPaidInCapital`	$12.22K	USD	3 Qtrs
Reclass derivative liabilities to APIC	`ReclassDerivativeLiabilitiesToAdditionalPaidInCapital`	$1.21M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$9.14K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs

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