10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001683168-18-001826 |
| Period End Date | 20180331 |
| Filing Date | 20180702 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cdif-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13M | 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
|
$306.30K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash |
Cash
|
$102.92K | USD | Point-in-time |
| Cash |
Cash
|
$68.99K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | 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
|
$57.27K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory-net |
InventoryNet
|
$46.93K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.93M | 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
|
77.93M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.92K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
66.03M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.63K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.61K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$234.04K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,134,981 and $1,030,231, respectively |
PropertyPlantAndEquipmentNet
|
$491.47K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,134,981 and $1,030,231, respectively |
PropertyPlantAndEquipmentNet
|
$463.71K | USD | Point-in-time |
| Land |
Land
|
$603.00K | USD | Point-in-time |
| Land |
Land
|
$603.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.91K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$15.56K | USD | Point-in-time |
| Deposits |
DepositAssets
|
$16.60K | 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
|
$4.02K | USD | Point-in-time |
| Total assets |
Assets
|
$1.34M | USD | Point-in-time |
| Total assets |
Assets
|
$1.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$254.78K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.74K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$245.45K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$246.39K | USD | Point-in-time |
| Accrued expenses - related parties |
AccountsPayableRelatedPartiesCurrent
|
$570.25K | USD | Point-in-time |
| Accrued expenses - related parties |
AccountsPayableRelatedPartiesCurrent
|
$495.25K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$340.53K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$312.19K | USD | Point-in-time |
| Accrued payroll taxes |
AccruedPayrollTaxesCurrent
|
$2.05K | USD | Point-in-time |
| Accrued payroll taxes |
AccruedPayrollTaxesCurrent
|
$1.31K | USD | Point-in-time |
| Due to officers and shareholders |
DueToOfficersOrStockholdersCurrent
|
$77.64K | 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
|
$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 |
| Notes payable, unrelated party |
LongTermDebtCurrent
|
$215.98K | USD | Point-in-time |
| Notes payable, unrelated party |
LongTermDebtCurrent
|
$205.84K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$152.80K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$144.19K | USD | Point-in-time |
| Convertible notes payable, net of debt discounts of $306,304 and $245,494, respectively |
ConvertibleNotesPayableCurrent
|
$616.38K | USD | Point-in-time |
| Convertible notes payable, net of debt discounts of $306,304 and $245,494, respectively |
ConvertibleNotesPayableCurrent
|
$734.82K | 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
|
$2.24M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilitiesCurrent
|
$1.87M | USD | Point-in-time |
| Income Tax payable |
AccruedIncomeTaxesCurrent
|
$14.37K | USD | Point-in-time |
| Income Tax payable |
AccruedIncomeTaxesCurrent
|
$15.87K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65M | USD | Point-in-time |
| Preferred Stock all classes |
PreferredStockValue
|
$6.29K | USD | Point-in-time |
| Preferred Stock all classes |
PreferredStockValue
|
$8.85K | USD | Point-in-time |
| Common stock; 1,000,000,000 shares authorized with $0.001 par value; 77,933,093 and 66,029,791 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$66.03K | USD | Point-in-time |
| Common stock; 1,000,000,000 shares authorized with $0.001 par value; 77,933,093 and 66,029,791 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$77.93K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$45.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$45.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.11M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.31M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.34M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.32M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementContingentRevenue
|
$51.28K | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementContingentRevenue
|
$46.01K | USD | 1 Quarter |
| Sales of pizza |
SalesOfPizza
|
$147.30K | USD | 1 Quarter |
| Sales of pizza |
SalesOfPizza
|
$134.24K | USD | 1 Quarter |
| Sales of ice cream |
SalesOfIceCream
|
$260.65K | USD | 1 Quarter |
| Sales of ice cream |
SalesOfIceCream
|
$59.06K | USD | 1 Quarter |
| Ice cream |
IceCream
|
$7.79K | USD | 1 Quarter |
| Royalty fees |
RoyaltyFees
|
$3.15K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.75K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$268.58K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$444.64K | USD | 1 Quarter |
| Rental business |
CostOfPropertyRepairsAndMaintenance
|
$33.62K | USD | 1 Quarter |
| Rental business |
CostOfPropertyRepairsAndMaintenance
|
$38.40K | USD | 1 Quarter |
| Pizza restaurants |
CostOfPizzaRestaurants
|
$94.30K | USD | 1 Quarter |
| Pizza restaurants |
CostOfPizzaRestaurants
|
$98.46K | USD | 1 Quarter |
| Ice cream stores |
CostOfSalesIceCreamStores
|
$82.16K | USD | 1 Quarter |
| Ice cream stores |
CostOfSalesIceCreamStores
|
$151.31K | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$279.23K | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$219.01K | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$165.42K | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$49.57K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$3.26K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$418.51K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$610.74K | USD | 1 Quarter |
| Total operating cost |
OperatingExpenses
|
$610.74K | USD | 1 Quarter |
| Total operating cost |
OperatingExpenses
|
$421.77K | USD | 1 Quarter |
| (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-372.20K | USD | 1 Quarter |
| (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-445.32K | USD | 1 Quarter |
| (Loss) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-45.93K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$530.29K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$20.79K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.37K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.64K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$30.28K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$201.44K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$279.48K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-81.05K | USD | 1 Quarter |
| NET INCOME (LOSS) FOR THE PERIOD |
NetIncomeLoss
|
$-526.38K | USD | 1 Quarter |
| NET INCOME (LOSS) FOR THE PERIOD |
NetIncomeLoss
|
$-92.72K | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE - -BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE - -BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67.97M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.15M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-526.38K | USD | 1 Quarter |
| Net (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-92.72K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$22.46K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$43.69K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt2
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt2
|
$45.93K | USD | 1 Quarter |
| Amortization of loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$201.44K | USD | 1 Quarter |
| Amortization of loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$30.28K | USD | 1 Quarter |
| Change in value of derivative liability |
ChangeInValueOfDerivativeLiability
|
$530.29K | USD | 1 Quarter |
| Change in value of derivative liability |
ChangeInValueOfDerivativeLiability
|
$20.79K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$11.07K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$58.75K | USD | 1 Quarter |
| Warrants expense |
FairValueAdjustmentOfWarrants
|
$47.00K | USD | 1 Quarter |
| Warrants expense |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Convertible note issued for conversion cost reimbursement |
ConvertibleNoteIssuedForConversionCostReimbursement
|
- | USD | 1 Quarter |
| Convertible note issued for conversion cost reimbursement |
ConvertibleNoteIssuedForConversionCostReimbursement
|
$4.50K | USD | 1 Quarter |
| Convertible note issued for services rendered |
ConvertibleNoteIssuedForServicesRendered
|
- | USD | 1 Quarter |
| Convertible note issued for services rendered |
ConvertibleNoteIssuedForServicesRendered
|
$80.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.79K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.23K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$5.42K | USD | 1 Quarter |
| Prepaids and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.20K | USD | 1 Quarter |
| Prepaids and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.29K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.04K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.36K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.91K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$947.00 | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$21.60K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$45.91K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.50K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.50K | USD | 1 Quarter |
| Accrued payroll taxes |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-733.00 | USD | 1 Quarter |
| Accrued payroll taxes |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$619.00 | USD | 1 Quarter |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$75.00K | USD | 1 Quarter |
| Accrued officers' salaries |
IncreaseDecreaseInAccruedSalaries
|
$135.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-225.37K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.39K | USD | 1 Quarter |
| Disposal (Purchase) of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-5.95K | USD | 1 Quarter |
| Disposal (Purchase) of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.04K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.95K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.04K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-283.00 | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-2.20K | USD | 1 Quarter |
| Due to related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$4.88K | USD | 1 Quarter |
| Proceeds from sales of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from sales of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$20.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$115.00K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$257.09K | USD | 1 Quarter |
| Proceeds from notes payable - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from notes payable - related party |
ProceedsFromRelatedPartyDebt
|
$8.61K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$10.14K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$8.78K | USD | 1 Quarter |
| Repayments to line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments to line of credit |
RepaymentsOfLinesOfCredit
|
$16.79K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.59K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$253.36K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.94K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$101.16K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$62.95K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$102.92K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$68.99K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$164.11K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$62.95K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$102.92K | 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
|
$164.11K | USD | Point-in-time |
| Cash paid during the period for Interest |
InterestPaid
|
$5.14K | USD | 1 Quarter |
| Cash paid during the period for Interest |
InterestPaid
|
$21.03K | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$9.89K | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable |
CommonStockIssuedUponConversionOfNotesPayable
|
$87.50K | USD | 1 Quarter |
| Series H Preferred Stock issued for prior year acquisition |
SeriesHPreferredStockIssuedForPriorYearAcquisition
|
$728.91K | USD | 1 Quarter |
| Series H Preferred Stock issued for prior year acquisition |
SeriesHPreferredStockIssuedForPriorYearAcquisition
|
- | USD | 1 Quarter |
| Conversion of preferred H stock to common stock |
ConversionOfPreferredStockToCommonStock
|
$7.29K | USD | 1 Quarter |
| Conversion of preferred H stock to common stock |
ConversionOfPreferredStockToCommonStock
|
$2.56K | USD | 1 Quarter |
| Derivative liability at beginning of year |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Derivative liability at beginning of year |
IncreaseDecreaseInDerivativeLiabilities
|
$1.47M | USD | 1 Quarter |
| Derivative Resolution upon conversion |
DerivativeResolutionUponConversion
|
- | USD | 1 Quarter |
| Derivative Resolution upon conversion |
DerivativeResolutionUponConversion
|
$190.91K | USD | 1 Quarter |
| Reclass derivative liabilities to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
$62.00K | USD | 1 Quarter |
| Reclass derivative liabilities to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
$95.46K | USD | 1 Quarter |
| Debt discount from derivative liabilities |
DebtDiscountFromDerivativeLiabilities
|
$257.09K | USD | 1 Quarter |
| Debt discount from derivative liabilities |
DebtDiscountFromDerivativeLiabilities
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.