10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2018

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-18-003535`
Period End Date	20180930
Filing Date	20181121
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cdif-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 111

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.43K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$838.74K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$285.86K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$245.49K	USD	Point-in-time
Cash	`Cash`	$198.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash	`Cash`	$68.99K	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$90.49K	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`	66.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	274.75M	shares	Point-in-time
Inventory-net	`InventoryNet`	$3.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.03M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.92K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	274.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.61K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $398,433 and $838,736, respectively	`PropertyPlantAndEquipmentNet`	$402.07K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $398,433 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
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Deposits	`DepositAssets`	$16.60K	USD	Point-in-time
Deposits	`DepositAssets`	$27.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.55K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$11.19K	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`	$3.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$507.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$245.45K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$495.25K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$545.51K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$408.23K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$312.19K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$138.02K	USD	Point-in-time
Accrued payroll taxes	`AccruedPayrollTaxesCurrent`	$2.05K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$137.82K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$77.64K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$825.62K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$6.16K	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`	$823.31K	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`	$171.58K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $285,860 and $245,494, respectively	`ConvertibleNotesPayableCurrent`	$616.38K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $285,860 and $245,494, respectively	`ConvertibleNotesPayableCurrent`	$736.50K	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`	$2.93M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Income Tax payable	`AccruedIncomeTaxesCurrent`	$15.87K	USD	Point-in-time
Income Tax payable	`AccruedIncomeTaxesCurrent`	$11.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75M	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$111.71K	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	$8.85K	USD	Point-in-time
Common stock; 2,000,000,000 shares authorized with $0.001 par value; 274,745,239 and 66,029,791 shares issued and outstanding at September 30, 20187 and December 31, 2017, respectively	`CommonStockValue`	$274.75K	USD	Point-in-time
Common stock; 2,000,000,000 shares authorized with $0.001 par value; 274,745,239 and 66,029,791 shares issued and outstanding at September 30, 20187 and December 31, 2017, respectively	`CommonStockValue`	$66.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.83M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.53M	USD	3 Qtrs
Total revenue	`Revenues`	$1.42M	USD	3 Qtrs
Total revenue	`Revenues`	$413.88K	USD	1 Quarter
Total revenue	`Revenues`	$697.88K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$591.07K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$457.39K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.31M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$106.82K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-43.52K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$340.34K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$109.61K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.15K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$-9.28K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$127.64K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.01M	USD	3 Qtrs
Total operating cost	`OperatingExpenses`	$2.51M	USD	3 Qtrs
Total operating cost	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating cost	`OperatingExpenses`	$2.02M	USD	3 Qtrs
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-916.02K	USD	1 Quarter
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.40M	USD	3 Qtrs
(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$84.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.61K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.61K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	3 Qtrs
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.90M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$135.17K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$154.96K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.32M	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-14.20K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$874.00	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.28K	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Impairment of asset	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on Acquisition	`ImpairmentOnAcquisition`	-	USD	3 Qtrs
Impairment on Acquisition	`ImpairmentOnAcquisition`	$-1.46M	USD	3 Qtrs
Impairment on Acquisition	`ImpairmentOnAcquisition`	-	USD	1 Quarter
Impairment on Acquisition	`ImpairmentOnAcquisition`	$-1.46M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$300.33K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$156.69K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$765.90K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$330.94K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-268.70K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-47.57K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.03M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.98M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	173.11M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.36M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.26M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.71M	USD	3 Qtrs
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.67M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$127.64K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$59.73K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$874.00	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$932.53K	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$1.46M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-45.93K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$765.90K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$330.94K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$300.33K	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$154.96K	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.32M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$87.47K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$398.94K	USD	3 Qtrs
Warrants expense	`FairValueAdjustmentOfWarrants`	$89.78K	USD	3 Qtrs
Warrants expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$18.88K	USD	3 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$5.00K	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	$16.34K	USD	3 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	3 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.90K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$43.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.70K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.42K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.29K	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$345.27K	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$15.56K	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.54K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.99K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$135.91K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.24K	USD	3 Qtrs
Accrued expenses- related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses- related party	`IncreaseDecreaseInOtherAccruedLiabilities`	$625.60K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$72.77K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$169.90K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.08K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.50K	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.15K	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.14K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	-	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$290.00K	USD	3 Qtrs
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$112.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-888.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.77K	USD	3 Qtrs
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	3 Qtrs
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-91.85K	USD	3 Qtrs
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$9.47K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.15K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-9.13K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$100.81K	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	3 Qtrs
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$465.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$890.61K	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$27.39K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-33.97K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$607.33K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.84K	USD	3 Qtrs
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$9.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.57K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.76K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$87.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$198.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$230.41K	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`	$87.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$198.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$230.41K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	$5.14K	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$73.86K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$575.67K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$62.20K	USD	3 Qtrs
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$240.00K	USD	3 Qtrs
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$1.42M	USD	3 Qtrs
Series H Preferred Stock issued for Repicci Group	`SeriesHPreferredStockIssuedForRepicciGroup`	-	USD	3 Qtrs
Series H Preferred Stock issued for Repicci Group	`SeriesHPreferredStockIssuedForRepicciGroup`	$728.91K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.10K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$9.14K	USD	3 Qtrs
Derivative Resolution upon conversion	`DerivativeResolutionUponConversion`	$1.30M	USD	3 Qtrs
Derivative Resolution upon conversion	`DerivativeResolutionUponConversion`	$1.21M	USD	3 Qtrs
Goodwill	`Goodwills`	$2.09M	USD	3 Qtrs
Goodwill	`Goodwills`	-	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$675.79K	USD	3 Qtrs

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