10-K/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-18-001155`
Period End Date	20171231
Filing Date	20180502
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cdif-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 57 Cash Flow Statement 98 Stockholders Equity 97

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$838.74K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$348.31K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$21.83K	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
Cash	`Cash`	$68.99K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$32.01K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.06K	USD	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
Inventory-net	`InventoryNet`	$42.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.22M	shares	Point-in-time
Inventory-net	`InventoryNet`	$46.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.41M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.22M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.18K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,030,232 and $838,736, respectively	`PropertyPlantAndEquipmentNet`	$736.67K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,030,232 and $838,736, respectively	`PropertyPlantAndEquipmentNet`	$491.47K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.56K	USD	Point-in-time
Deposits	`DepositAssets`	$1.53K	USD	Point-in-time
Deposits	`DepositAssets`	$6.66K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$1.82K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Investment	`Investments`	-	USD	Point-in-time
Investment	`Investments`	$24.11K	USD	Point-in-time
Goodwill	`Goodwill`	$932.53K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$1.31M	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`	$193.24K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$529.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.83K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$472.75K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$312.19K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$231.45K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$2.05K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$41.78K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$503.13K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$77.64K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$15.50K	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
Series H preferred shares to be issued	`SeriesHPreferredSharesToBeIssued`	-	USD	Point-in-time
Series H preferred shares to be issued	`SeriesHPreferredSharesToBeIssued`	$728.91K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$259.32K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$215.98K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$166.69K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$120.13K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $348,307 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$157.45K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $348,307 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$598.34K	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`	$2.42M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Income Tax payable	`AccruedIncomeTaxesCurrent`	$23.44K	USD	Point-in-time
Income Tax payable	`AccruedIncomeTaxesCurrent`	$15.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$5.48K	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$8.85K	USD	Point-in-time
Common stock; 500,000,000 shares authorized with $0.001 par value; 64,414,091 and 25,223,578 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$66.03K	USD	Point-in-time
Common stock; 500,000,000 shares authorized with $0.001 par value; 64,414,091 and 25,223,578 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$25.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.46M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-610.49K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-158.70K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.31M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.47M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$193.60K	USD	Annual
Rental income	`OperatingLeasesIncomeStatementContingentRevenue`	$152.12K	USD	Annual
Sales of pizza	`SalesOfPizza`	$592.45K	USD	Annual
Sales of pizza	`SalesOfPizza`	$603.79K	USD	Annual
Sales of ice cream	`SalesOfIceCream`	$954.85K	USD	Annual
Sales of ice cream	`SalesOfIceCream`	$369.42K	USD	Annual
Other	`OtherOperatingIncome`	$24.93K	USD	Annual
Other	`OtherOperatingIncome`	$3.75K	USD	Annual
Total revenue	`Revenues`	$1.74M	USD	Annual
Total revenue	`Revenues`	$1.15M	USD	Annual
Rental business	`CostOfPropertyRepairsAndMaintenance`	$155.42K	USD	Annual
Rental business	`CostOfPropertyRepairsAndMaintenance`	$145.79K	USD	Annual
Pizza restaurants	`CostOfPizzaRestaurants`	$404.48K	USD	Annual
Pizza restaurants	`CostOfPizzaRestaurants`	$429.78K	USD	Annual
Ice cream stores	`CostOfSalesIceCreamStores`	$246.80K	USD	Annual
Ice cream stores	`CostOfSalesIceCreamStores`	$771.21K	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.36M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$797.07K	USD	Annual
GROSS MARGIN	`GrossProfit`	$353.18K	USD	Annual
GROSS MARGIN	`GrossProfit`	$388.25K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$246.32K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$932.53K	USD	Annual
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	Annual
Total operating cost	`OperatingExpenses`	$2.51M	USD	Annual
Total operating cost	`OperatingExpenses`	$3.23M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.16M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.84M	USD	Annual
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	Annual
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.01K	USD	Annual
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.39M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	Annual
Interest expense	`InterestExpense`	$111.61K	USD	Annual
Interest expense	`InterestExpense`	$48.79K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$45.67K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$596.77K	USD	Annual
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.15K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-17.65K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-94.88K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.16M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.13M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.94M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.98M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.25M	USD	Annual
INCOME (LOSS) PER COMMON SHARE - -BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
INCOME (LOSS) PER COMMON SHARE - -BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.60M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.41M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$174.86K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$268.21K	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.15K	USD	Annual
Loss (gain) from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt2`	-	USD	Annual
Loss (gain) from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt2`	$3.00K	USD	Annual
Loss (gain) from impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$932.53K	USD	Annual
Loss (gain) from impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-17.65K	USD	Annual
Gain from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt1`	$-46.01K	USD	Annual
Gain from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$45.67K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$596.77K	USD	Annual
Change in value of derivative liability	`ChangeInValueOfDerivativeLiability`	$1.73K	USD	Annual
Change in value of derivative liability	`ChangeInValueOfDerivativeLiability`	$-1.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$402.99K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.02M	USD	Annual
Warrants compensation	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrants compensation	`FairValueAdjustmentOfWarrants`	$98.57K	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$9.50K	USD	Annual
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$157.00K	USD	Annual
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.03K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.07K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.42K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.36K	USD	Annual
Increase(decrease) in inventory	`IncreaseDecreaseInInventories`	$8.21K	USD	Annual
Increase(decrease) in inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.34K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.78K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$337.43K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-347.63K	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.08K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$98.31K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$23.44K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.58K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.74K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.23K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$700.60K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$240.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-198.13K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-663.83K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	Annual
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.64K	USD	Annual
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.97K	USD	Annual
Due from / to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-37.06K	USD	Annual
Due from / to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$62.67K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$136.50K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	Annual
Shareholder Contributions	`ProceedFromShareholderContributions`	$24.06K	USD	Annual
Shareholder Contributions	`ProceedFromShareholderContributions`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$705.18K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$17.50K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$11.12K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.50K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$10.00K	USD	Annual
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	$43.34K	USD	Annual
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$61.28K	USD	Annual
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$10.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.52K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$684.34K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.04K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.64K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$68.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$71.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$68.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$71.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	USD	Point-in-time
Common stock to be issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	-	USD	Annual
Common stock to be issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$1.42M	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$143.86K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$24.36K	USD	Annual
Series H preferred shares issued for Repicci Group	`SeriesHPreferredSharesIssuedForRepicciGroup`	-	USD	Annual
Series H preferred shares issued for Repicci Group	`SeriesHPreferredSharesIssuedForRepicciGroup`	$728.91K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$9.17K	USD	Annual
Reclass derivative liabilities to APIC	`ReclassDerivativeLiabilitiesToAdditionalPaidInCapital`	$1.03M	USD	Annual
Reclass derivative liabilities to APIC	`ReclassDerivativeLiabilitiesToAdditionalPaidInCapital`	-	USD	Annual
Cash carried over from acquisition	`CashCarriedOverFromAcquisition`	$40.03K	USD	Annual
Cash carried over from acquisition	`CashCarriedOverFromAcquisition`	-	USD	Annual

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, average per share	`SharePrice`	$0.10	USD	Point-in-time
Common stock issued for cash, average per share	`SharePrice`	-	USD	Point-in-time
Common stock issued for cash, average per share	`SharePrice`	-	USD	Point-in-time
Common stock issued for cash, average per share	`SharePrice`	-	USD	Point-in-time
Common stock issued for cash, average per share	`SharePrice`	$0.01	USD	Point-in-time
Series B preferred shares issued for cash, per share	`SharePrice1`	-	USD	Point-in-time
Series B preferred shares issued for cash, per share	`SharePrice1`	$2.50	USD	Point-in-time
Series B preferred shares issued for cash, per share	`SharePrice1`	$2.50	USD	Point-in-time
Series B preferred shares issued for cash, per share	`SharePrice1`	-	USD	Point-in-time
Series B preferred shares issued for cash, per share	`SharePrice1`	$2.50	USD	Point-in-time
Series C preferred shares issued for cash, per share	`SharePrice2`	-	USD	Point-in-time
Series C preferred shares issued for cash, per share	`SharePrice2`	-	USD	Point-in-time
Series C preferred shares issued for cash, per share	`SharePrice2`	$2.50	USD	Point-in-time
Series C preferred shares issued for cash, per share	`SharePrice2`	$2.50	USD	Point-in-time
Series C preferred shares issued for cash, per share	`SharePrice2`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice3`	$2.50	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice3`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice3`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice3`	$2.50	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice3`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice4`	$4.00	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice4`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice4`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice4`	-	USD	Point-in-time
Series F-1 preferred shares issued for cash, per share	`SharePrice4`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-610.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-158.70K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Common stock issued for payment of accrued salary, value	`StockIssuedDuringPeriodValue1PaymentOfAccruedSalary`	$1.49M	USD	Annual
Issuance of common stock to be issued, value	`StockIssuedDuringPeriodValue1NewIssues`	$4.50K	USD	Annual
Series B preferred shares issued for cash, $2.50 per share, value	`StockIssuedDuringPeriodValueSeriesCPreferredShares7`	$82.49K	USD	Annual
Common stock issued upon conversion of convertible debenture, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$65.87K	USD	Annual
Common stock issued for debt conversion - Asher, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$32.01K	USD	Annual
Common stock issued for debt conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2`	$3.85K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.14M	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$70.20K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$10.18M	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$1.02M	USD	Annual
Common stock issued for debt conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3`	$1.07K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$136.50K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$107.75K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$24.36K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$143.94K	USD	Annual
Common stock issued for debt settlement, value	`StockIssuedDuringPeriodValueDebtSettlement`	$535.97K	USD	Annual
Common stock issued for services - settlement agreement, value	`StockIssuedDuringPeriodValueIssuedForServices1`	$2.00K	USD	Annual
Warrants Granted	`StockIssuedDuringPeriodValueWarrants`	$912.57K	USD	Annual
Common stock issued for services - related party, value	`StockIssuedDuringPeriodValuIssuedForServicesRelatedParty`	$72.46K	USD	Annual
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities7`	-	USD	Annual
Common stock issued for financing, value	`StockIssuedForFinancingValue`	$213.80K	USD	Annual
Common stock issued for officer compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	Annual
Series B preferred shares issued for cash, value	`StockIssuedDuringPeriodValueSeriesCPreferredShares6`	$82.49K	USD	Annual
Series B preferred shares issued for cash, value	`StockIssuedDuringPeriodValueSeriesCPreferredShares6`	$204.98K	USD	Annual
Series B & C preferred shares issued for services, value	`StockIssuedDuringPeriodValueSeriesBCPreferredSharesIssuedForServices`	$1.53M	USD	Annual
Series C preferred shares issued for cash, value	`StockIssuedDuringPeriodvalueSeriesCPreferredShares`	$8.00	USD	Annual
Series C preferred shares issued for cash, value	`StockIssuedDuringPeriodvalueSeriesCPreferredShares`	$83.00	USD	Annual
Series D preferred shares issued for Romeo's NY Pizza, value	`StockIssuedDuringPeriodValueRomeosNYPizza`	$1.00M	USD	Annual
Series E preferred shares issued for Edge View Properties, value	`StockIssuedDuringPeriodValueEdgeViewProperties`	$603.00K	USD	Annual
Series F preferred shares issued for We Three LLC, value	`StockIssuedDuringPeriodValueWeThreeLLC`	$700.17K	USD	Annual
Series F-1 preferred shares issued for cash, 2.50 per share, value	`StockIssuedDuringPeriodValueNewIssues1`	$391.25K	USD	Annual
Series F-1 preferred shares issued for cash, 2.50 per share, value	`StockIssuedDuringPeriodValueNewIssues1`	$25.00K	USD	Annual
Series F-1 preferred shares issued for cash, $4.00 per share, value	`StockIssuedDuringPeriodValueNewIssues2`	$25.00K	USD	Annual
Series B preferred shares issued upon conversion of convertible debt, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities4`	$5.07M	USD	Annual
Series B preferred shares issued for non-employee stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation1`	$6.15M	USD	Annual
Series C preferred shares issued upon conversion of convertible debt, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities5`	$4.32K	USD	Annual
Series C preferred shares issued for non-employee compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation2`	$9.18K	USD	Annual
Reclassification of derivative liabilities due to BCF	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity1`	$10.01K	USD	Annual
Reclassification of derivative liability associated with debt conversion	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$132.98K	USD	Annual
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$12.22K	USD	Annual
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$-1.03M	USD	Annual
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$187.50K	USD	Annual
Cancellation of common stock, value	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Annual
Preferred B issued for services, value	`PreferredSharesIssuedForServicesValue`	$6.35K	USD	Annual
Preferred B issued for services, value	`PreferredSharesIssuedForServicesValue`	$28.00K	USD	Annual
Conversion of Series F1 Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities9`	-	USD	Annual
Series H Preferred Stock issued for acquisition, value	`StockIssuedDuringPeriodValueAcquisition`	$728.91K	USD	Annual
Issuance of Series I Preferred Stock, value	`StockIssuedDuringPeriodValueNewIssues3`	$20.00K	USD	Annual
Conversion of Series I Preferred Stock - Bow, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities10`	$10.00K	USD	Annual
Shareholders contribution - Cam	`AdjustmentToAdditionalPaidInCapitalShareholdersContribution`	$24.06K	USD	Annual
Common stock issued for note conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities6`	$21.78K	USD	Annual
Common stock issued for note conversion, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities6`	$1.50K	USD	Annual
Intrinsic value due to beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$67.50K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-610.49K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-158.70K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time

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