10-K/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2018

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-19-001141`
Period End Date	20181231
Filing Date	20190422
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cdif-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 120 Stockholders Equity 48

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$921.90K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$201.02K	USD	Point-in-time
Notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$245.49K	USD	Point-in-time
Cash	`Cash`	$118.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	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`	$64.34K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602,826.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44,808.00	shares	Point-in-time
Inventory-net	`InventoryNet`	$46.93K	USD	Point-in-time
Inventory-net	`InventoryNet`	$3.08K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602,826.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44,808.00	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.61K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $921,904 and $1,030,231, respectively	`PropertyPlantAndEquipmentNet`	$491.47K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $921,904 and $1,030,231, respectively	`PropertyPlantAndEquipmentNet`	$381.30K	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`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deposits	`DepositAssets`	$24.60K	USD	Point-in-time
Deposits	`DepositAssets`	$16.60K	USD	Point-in-time
Other assets	`OtherAssets`	$1.82K	USD	Point-in-time
Other assets	`OtherAssets`	$7.79K	USD	Point-in-time
Total assets	`Assets`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$3.34M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.10K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$747.00K	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`	$366.30K	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`	$1.04M	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00K	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
Notes payable, unrelated party	`LongTermDebtCurrent`	$215.98K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$676.48K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$265.24K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$144.19K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $201,024 and $245,494, respectively	`ConvertibleNotesPayableCurrent`	$785.78K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $201,024 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`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.19M	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 Series I Shares to be issued	`PreferredStockSeriesISharesToBeIssued`	-	USD	Point-in-time
Preferred stock Series I Shares to be issued	`PreferredStockSeriesISharesToBeIssued`	$200.00K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 602,826 and 44,808 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively (reflects post reverse stock split of 1500:1)	`CommonStockValue`	$45.00	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 602,826 and 44,808 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively (reflects post reverse stock split of 1500:1)	`CommonStockValue`	$603.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.38M	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`	$-4.85M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.34M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.37M	USD	Annual
Total revenue	`Revenues`	$1.63M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.63M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.43M	USD	Annual
GROSS MARGIN	`GrossProfit`	$193.86K	USD	Annual
GROSS MARGIN	`GrossProfit`	$746.24K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$160.17K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.70K	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$932.53K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.46M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-38.58K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.05M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.30M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.74K	USD	Annual
Other income	`OtherNonoperatingIncome`	$108.23K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.61K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	Annual
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.47K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-629.18K	USD	Annual
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$874.00	USD	Annual
Interest expense	`InterestExpense`	$360.33K	USD	Annual
Interest expense	`InterestExpense`	$111.68K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$573.61K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$950.74K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.96M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-659.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-10.41	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-126.20	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,937.00	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	602,038.00	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$80.17K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$227.96K	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$874.00	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.58K	USD	Annual
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$932.53K	USD	Annual
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$1.46M	USD	Annual
Loss (gain) on settlement of liabilities	`LossGainOnSettlementOfLiabilities`	-	USD	Annual
Loss (gain) on settlement of liabilities	`LossGainOnSettlementOfLiabilities`	$-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`	$950.74K	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-629.18K	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-36.47K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$285.62K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$287.47K	USD	Annual
Warrants expense	`FairValueAdjustmentOfWarrants`	$96.75K	USD	Annual
Warrants expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$137.71K	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$16.34K	USD	Annual
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	Annual
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.05K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.70K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.85K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.97K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.36K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$344.25K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.07K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$15.56K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$455.74K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.84K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-371.55K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-152.26K	USD	Annual
Accrued expenses- related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accrued expenses- related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$80.74K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$269.71K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.58K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.87K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-98.87K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.74K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$723.10K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$411.49K	USD	Annual
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$323.32K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.90K	USD	Annual
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	Annual
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-91.85K	USD	Annual
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$7.80K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.15K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$91.79K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$112.00K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	Annual
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.70M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$687.20K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$46.18K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$121.05K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.34K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-68.68K	USD	Annual
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$16.84K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$11.34K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$13.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.74K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.10K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.04K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$68.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.31K	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`	$118.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$215.60K	USD	Annual
Cash paid during the period for Interest	`InterestPaidNet`	$30.87K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$143.86K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$997.30K	USD	Annual
Common stock issued for settlement of expense	`CommonStockIssuedForSettlementOfExpense`	$1.42M	USD	Annual
Common stock issued for settlement of expense	`CommonStockIssuedForSettlementOfExpense`	$160.00K	USD	Annual
Series H Preferred Stock issued for acquisition of Repicci Group	`SeriesHPreferredStockIssuedForAcquisitionOfRepicciGroup`	$728.91K	USD	Annual
Series H Preferred Stock issued for acquisition of Repicci Group	`SeriesHPreferredStockIssuedForAcquisitionOfRepicciGroup`	-	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 I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	$200.00K	USD	Annual
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	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
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.74K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.10K	USD	Annual
Debt discount from issuance of warrant	`DebtDiscountFromIssuanceOfWarrant`	-	USD	Annual
Debt discount from issuance of warrant	`DebtDiscountFromIssuanceOfWarrant`	$219.21K	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.77M	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$405.44K	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion`	-	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion`	$1.97M	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$535.88K	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Issuance of common stock to be issued, value	`StockIssuedDuringPeriodValue1NewIssues`	$1.42M	USD	Annual
Common stock issued for payment of accrued expenses, value	`CommonStockIssuedForPaymentOfAccruedExpensesValue`	$-2.50K	USD	Annual
Cancellation of Common Stock - accrued liabilities, value	`CancellationOfCommonStockAccruedLiabilitiesValue`	$143.86K	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`	$277.27K	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`	$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
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	USD	Annual
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	USD	Annual
Conversion of Series F1 Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities9`	-	USD	Annual
Conversion of Series C Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities8`	-	USD	Annual
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	USD	Annual
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	USD	Annual
Conversion of Series H Preferred Stock, value	`ConversionOfSeriesHPreferredStockValue`	-	USD	Annual
Common stock issued for services - Eurasian consulting agreement, value	`CommonStockIssuedForServicesEurasianConsultingAgreementValue`	$86.75K	USD	Annual
Warrants granted for services, value	`WarrantsGrantedForServicesValue`	-	USD	Annual
Conversion of Series H Preferred stock, value	`ConversionOfSeriesHpreferredStock1Value`	-	USD	Annual
Issuance of Series K Preferred Stock for acquisition, value	`IssuanceOfSeriesKPreferredStockForAcquisitionValue`	$175.00K	USD	Annual
Issuance of Series K-1 Preferred Stock for acquisition, value	`IssuanceOfSeriesK1PreferredStockForAcquisitionValue`	$100.00K	USD	Annual
Issuance of Series C Preferred Stock for services, value	`IssuanceOfSeriesCPreferredStockForServicesValue`	$720.00	USD	Annual
Issuance of Series L Preferred Stock for acquisition, value	`IssuanceOfSeriesLPreferredStockForAcquisitionValue`	$1.28M	USD	Annual
Cancelation of previously issued common shares for services, value	`CancelationOfPreviouslyIssuedCommonSharesForServicesValue`	-	USD	Annual
Common shares issued for accrued expense, value	`CommonSharesIssuedForAccruedExpenseValue`	$240.00K	USD	Annual
Common shares to be issued for subsidiary obligation, value	`CommonSharesToBeIssuedForSubsidiaryObligationValue`	-	USD	Annual
Issuance of I preferred shares for officer compensation - bonus, value	`IssuanceOfIPreferredSharesForOfficerCompensationBonusValue`	$200.00K	USD	Annual
Correction of previous issuance of commons shares for accrued expense, value	`CorrectionOfPreviousIssuanceOfCommonsSharesForAccruedExpenseValue`	$-80.00K	USD	Annual
Reclass of settlements	`ReclassOfSettlements`	$80.57K	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`	$405.44K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$997.30K	USD	Annual
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$1.77M	USD	Annual
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$-1.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.85M	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.