10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-002431`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cdif-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 93

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$882.22K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$838.74K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$300.28K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$245.49K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$68.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$154.02K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$84.23K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.75M	shares	Point-in-time
Inventory-net	`InventoryNet`	$46.93K	USD	Point-in-time
Inventory-net	`InventoryNet`	$46.93K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.75M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$310.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.61K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $882,221 and $838,736, respectively	`PropertyPlantAndEquipmentNet`	$491.47K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $882,221 and $838,736, respectively	`PropertyPlantAndEquipmentNet`	$336.45K	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`	$19.60K	USD	Point-in-time
Deposits	`DepositAssets`	$16.60K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$1.82K	USD	Point-in-time
Total assets	`Assets`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$245.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$245.13K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$495.25K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$710.25K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$364.76K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$312.19K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$446.00	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$2.05K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$77.64K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$68.85K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$15.50K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.45K	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`	$98.38K	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`	$152.80K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $300,284 and $245,494, respectively	`ConvertibleNotesPayableCurrent`	$878.06K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $300,284 and $245,494, respectively	`ConvertibleNotesPayableCurrent`	$616.38K	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`	$1.98M	USD	Point-in-time
Income Tax payable	`AccruedIncomeTaxesCurrent`	$12.87K	USD	Point-in-time
Income Tax payable	`AccruedIncomeTaxesCurrent`	$15.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02M	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`	$3.78K	USD	Point-in-time
Common stock; 500,000,000 shares authorized with $0.001 par value; 88,754,412 and 66,029,791 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$88.75K	USD	Point-in-time
Common stock; 500,000,000 shares authorized with $0.001 par value; 88,754,412 and 66,029,791 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$66.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.11M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$1.27M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$829.44K	USD	2 Qtrs
Total revenue	`Revenues`	$1.01M	USD	2 Qtrs
Total revenue	`Revenues`	$560.49K	USD	1 Quarter
Total revenue	`Revenues`	$560.86K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$572.77K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$595.92K	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$852.00K	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$376.91K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$183.95K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$233.52K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$-12.29K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$153.13K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.13K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.87K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$621.31K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$976.29K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.78K	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$1.23M	USD	2 Qtrs
Total operating cost	`OperatingExpenses`	$621.31K	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$579.79K	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$1.00M	USD	2 Qtrs
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-633.60K	USD	1 Quarter
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-395.84K	USD	1 Quarter
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-768.04K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$1.58K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$1.58K	USD	1 Quarter
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	2 Qtrs
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$19.80K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$581.69K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$51.40K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-996.00	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$15.07K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$15.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.92K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.56K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$113.36K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$233.52K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$434.96K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$143.64K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-221.13K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-208.03K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-140.07K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$71.45K	USD	2 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-696.59K	USD	2 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-603.87K	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-773.67K	USD	1 Quarter
(LOSS) PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
(LOSS) PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
(LOSS) PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
(LOSS) PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.94M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.18M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.71M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.69M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.30M	USD	2 Qtrs
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-696.59K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$70.84K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$85.49K	USD	2 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.07K	USD	2 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-45.93K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$143.64K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$201.44K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$434.96K	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$581.69K	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$19.80K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$86.75K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$300.22K	USD	2 Qtrs
Warrants expense	`FairValueAdjustmentOfWarrants`	$67.80K	USD	2 Qtrs
Warrants expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$4.00K	USD	2 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$3.00K	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.14K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.42K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.10K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.83K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.15K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-319.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-50.61K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$95.97K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$43.70K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00K	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$703.00	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$215.00K	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$310.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-328.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-308.87K	USD	2 Qtrs
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$114.82K	USD	2 Qtrs
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-7.04K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.82K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.04K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.65K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$28.95K	USD	2 Qtrs
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.82K	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$402.09K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$465.00K	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$8.61K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$33.96K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$117.60K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.89K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$7.05K	USD	2 Qtrs
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.87K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$494.24K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.03K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.56K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$68.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$221.51K	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`	$154.02K	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`	$221.51K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$154.02K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	$43.40K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$5.14K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$41.06K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$137.19K	USD	2 Qtrs
Series H Preferred Stock issued for prior year acquisition	`SeriesHPreferredStockIssuedForPriorYearAcquisition`	-	USD	2 Qtrs
Series H Preferred Stock issued for prior year acquisition	`SeriesHPreferredStockIssuedForPriorYearAcquisition`	$728.91K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.07K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$8.48K	USD	2 Qtrs
Derivative Resolution upon conversion	`DerivativeResolutionUponConversion`	$-1.24M	USD	2 Qtrs
Derivative Resolution upon conversion	`DerivativeResolutionUponConversion`	-	USD	2 Qtrs
Reclass derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Reclass derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$156.25K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$484.59K	USD	2 Qtrs

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