10-K/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-18-001824`
Period End Date	20171231
Filing Date	20180702
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cdif-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 32

Balance Sheet 85 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`	$245.49K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$21.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash	`Cash`	$62.95K	USD	Point-in-time
Cash	`Cash`	$68.99K	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.06K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$32.01K	USD	Point-in-time
Inventory-net	`InventoryNet`	$42.23K	USD	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 issued	`CommonStockSharesIssued`	66.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.22M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63K	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`	$190.61K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,030,231 and $838,736, respectively	`PropertyPlantAndEquipmentNet`	$736.67K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,030,231 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`	$16.60K	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`	-	USD	Point-in-time
Goodwill	`Goodwill`	$932.53K	USD	Point-in-time
Total assets	`Assets`	$2.47M	USD	Point-in-time
Total assets	`Assets`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.74K	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`	$245.45K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$495.25K	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`	$41.78K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$2.05K	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`	$10.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$15.50K	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`	$728.91K	USD	Point-in-time
Series H preferred shares to be issued	`SeriesHPreferredSharesToBeIssued`	-	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`	$144.19K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$166.69K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $245,494 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$616.38K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $245,494 and $21,833, respectively	`ConvertibleNotesPayableCurrent`	$157.45K	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`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.24M	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`	$4.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75M	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$8.85K	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$5.48K	USD	Point-in-time
Common stock; 1,000,000,000 shares authorized with $0.001 par value; 66,029,791 and 25,223,578 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$25.22K	USD	Point-in-time
Common stock; 1,000,000,000 shares authorized with $0.001 par value; 66,029,791 and 25,223,578 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$66.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.46M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-610.49K	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$2.47M	USD	Point-in-time

Income Statement 60 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`	$474.55K	USD	Annual
Sales of ice cream	`SalesOfIceCream`	$142.81K	USD	Annual
Ice cream	`IceCream`	$131.49K	USD	Annual
Ice cream	`IceCream`	$152.84K	USD	Annual
Franchise fees	`InitialFranchiseFees`	$55.02K	USD	Annual
Franchise fees	`InitialFranchiseFees`	$81.44K	USD	Annual
Royalty fees	`RoyaltyFees`	$18.75K	USD	Annual
Royalty fees	`RoyaltyFees`	$19.50K	USD	Annual
Truck sales and build out	`TruckSalesAndBuildOut`	$129.00K	USD	Annual
Truck sales and build out	`TruckSalesAndBuildOut`	-	USD	Annual
Other	`OtherOperatingIncome`	$24.93K	USD	Annual
Other	`OtherOperatingIncome`	$3.75K	USD	Annual
Total revenue	`Revenues`	$1.63M	USD	Annual
Total revenue	`Revenues`	$1.15M	USD	Annual
Rental business	`CostOfPropertyRepairsAndMaintenance`	$145.79K	USD	Annual
Rental business	`CostOfPropertyRepairsAndMaintenance`	$155.42K	USD	Annual
Pizza restaurants	`CostOfPizzaRestaurants`	$404.48K	USD	Annual
Pizza restaurants	`CostOfPizzaRestaurants`	$429.78K	USD	Annual
Ice cream stores	`CostOfSalesIceCreamStores`	$846.71K	USD	Annual
Ice cream stores	`CostOfSalesIceCreamStores`	$246.80K	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.43M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$797.07K	USD	Annual
GROSS MARGIN	`GrossProfit`	$193.86K	USD	Annual
GROSS MARGIN	`GrossProfit`	$353.18K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$160.17K	USD	Annual
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	$932.53K	USD	Annual
Goodwill Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-38.58K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.15K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	Annual
Total operating cost	`OperatingExpenses`	$3.19M	USD	Annual
Total operating cost	`OperatingExpenses`	$2.52M	USD	Annual
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.99M	USD	Annual
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$108.23K	USD	Annual
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	Annual
(Loss) Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.73K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.47K	USD	Annual
Interest expense	`InterestExpense`	$48.79K	USD	Annual
Interest expense	`InterestExpense`	$111.68K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$45.67K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$573.61K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-659.46K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-89.72K	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.25M	USD	Annual
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-3.65M	USD	Annual
INCOME (LOSS) PER COMMON SHARE - -BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.08	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 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$174.86K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$227.96K	USD	Annual
Loss from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-38.58K	USD	Annual
Loss from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.15K	USD	Annual
(gain) from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt2`	$3.00K	USD	Annual
(gain) from debt forgiveness	`GainsLossesOnExtinguishmentOfDebt2`	-	USD	Annual
Loss from impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$932.53K	USD	Annual
Loss from impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
(Gain) on settlement of liabilities	`GainOnSettlementOfLiabilities`	-	USD	Annual
(Gain) on settlement of liabilities	`GainOnSettlementOfLiabilities`	$-38.22K	USD	Annual
Loss on settlement of note payable - related party	`LossOnSettlementOfNotePayableRelatedParty`	$84.15K	USD	Annual
Loss on settlement of note payable - related party	`LossOnSettlementOfNotePayableRelatedParty`	-	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$573.61K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$45.67K	USD	Annual
Change in value of derivative liability	`ChangeInValueOfDerivativeLiability`	$-36.47K	USD	Annual
Change in value of derivative liability	`ChangeInValueOfDerivativeLiability`	$1.73K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.02M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$285.62K	USD	Annual
Warrants expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrants expense	`FairValueAdjustmentOfWarrants`	$96.75K	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`	$-56.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.05K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.21K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.07K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.42K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.78K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$337.43K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-152.26K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.08K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$80.74K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.58K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$23.44K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.23K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.74K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$723.10K	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`	$-614.90K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	Annual
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.64K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.97K	USD	Annual
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$62.67K	USD	Annual
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-91.79K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$136.50K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$687.20K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$17.50K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$46.18K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$11.12K	USD	Annual
Proceeds from notes payable -third party	`ProceedsFromNotesPayableThirdParty`	$25.34K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$10.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$16.84K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$11.34K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
(Repayments to) convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	Annual
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$68.68K	USD	Annual
(Repayments to) notes payable	`RepaymentsOfNotesPayable`	$61.28K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.52K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.74K	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`	$71.59K	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`	$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
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$68.99K	USD	Point-in-time
Cash paid during the period for Income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for Income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for Interest	`InterestPaid`	$9.15K	USD	Annual
Cash paid during the period for Interest	`InterestPaid`	$30.87K	USD	Annual
Common stock to be issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$1.42M	USD	Annual
Common stock to be issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	-	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$24.36K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$143.86K	USD	Annual
Common stock issued for settlement of note payable - related party	`CommonStockIssuedForSettlementOfNotePayableRelatedParty`	-	USD	Annual
Common stock issued for settlement of note payable - related party	`CommonStockIssuedForSettlementOfNotePayableRelatedParty`	$451.89K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.74K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Common stock cancellation related to accrued liability	`CommonStockCancellationRelatedToAccruedLiability`	$2.50K	USD	Annual
Common stock cancellation related to accrued liability	`CommonStockCancellationRelatedToAccruedLiability`	-	USD	Annual
Series H Preferred Stock issued for prior year acquisition	`SeriesHPreferredStockIssuedForPriorYearAcquisition`	$728.91K	USD	Annual
Series H Preferred Stock issued for prior year acquisition	`SeriesHPreferredStockIssuedForPriorYearAcquisition`	-	USD	Annual
Series B preferred shares issued for debt settlement	`SeriesBPreferredSharesIssuedForDebtSettlement`	-	USD	Annual
Series B preferred shares issued for debt settlement	`SeriesBPreferredSharesIssuedForDebtSettlement`	$60.00K	USD	Annual
Debt discount from issuance of warrant	`DebtDiscountFromIssuanceOfWarrant`	-	USD	Annual
Debt discount from issuance of warrant	`DebtDiscountFromIssuanceOfWarrant`	$219.21K	USD	Annual
Derivative Resolution upon conversion	`DerivativeResolutionUponConversion`	-	USD	Annual
Derivative Resolution upon conversion	`DerivativeResolutionUponConversion`	$405.44K	USD	Annual
Reclassification to derivative liabilities from additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Reclassification to derivative liabilities from additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.97M	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$535.88K	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	Annual
Cash carried over from acquisition	`CashCarriedOverFromAcquisition`	$40.03K	USD	Annual
Cash carried over from acquisition	`CashCarriedOverFromAcquisition`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-610.49K	USD	Point-in-time
Issuance of common stock to be issued, value	`StockIssuedDuringPeriodValue1NewIssues`	$4.50K	USD	Annual
Common stock issued for payment of accrued expenses, value	`CommonStockIssuedForPaymentOfAccruedExpensesValue`	$1.42M	USD	Annual
Cancellation of Common Stock - accrued liabilities, value	`CancellationOfCommonStockAccruedLiabilitiesValue`	$-2.50K	USD	Annual
Common stock issued for debt settlement - related party, value	`StockIssuedDuringPeriodValueDebtSettlement`	$535.97K	USD	Annual
Shares issuance for prior conversion error, value	`SharesIssuanceForPriorConversionErrorValue`	$76.00	USD	Annual
Series B Preferred Stock issued for debt settlement, value	`SeriesBPreferredStockIssuedForDebtSettlementValue`	$21.78K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$277.27K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$1.02M	USD	Annual
Cancellation of common stock, value	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	Annual
Common stock compensation for shares cancellation, value	`CommonStockCompensationForSharesCancellationValue`	$3.00K	USD	Annual
Preferred B issued for service, value	`StockIssuedDuringPeriodValueSeriesBCPreferredSharesIssuedForServices`	$6.35K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$136.50K	USD	Annual
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	Annual
Issuance of Series I Preferred Stock for cash, value	`IssuanceOfSeriesIPreferredStockForCashValue`	$20.00K	USD	Annual
Preferred I issued for cash - related party, value	`PreferredIIssuedForCashRelatedPartyValue`	$10.00K	USD	Annual
Series H Preferred Stock issued for acquisition, value	`StockIssuedDuringPeriodValueAcquisition`	$728.91K	USD	Annual
Warrants Granted	`StockIssuedDuringPeriodValueWarrants`	$219.21K	USD	Annual
Derivative resolution upon conversion	`DerivativeResolutionUponConversion`	-	USD	Annual
Derivative resolution upon conversion	`DerivativeResolutionUponConversion`	$405.44K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$143.86K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$24.36K	USD	Annual
Intrinsic value due to beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$67.50K	USD	Annual
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$-1.97M	USD	Annual
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$12.22K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-2.25M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-610.49K	USD	Point-in-time

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