10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q1 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-19-001735`
Period End Date	20190331
Filing Date	20190529
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cdif-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 39 Cash Flow Statement 83 Stockholders Equity 32

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$515.55K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$459.21K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$201.02K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$272.54K	USD	Point-in-time
Convertible notes payable,current portion, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Convertible notes payable,current portion, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$933.61K	USD	Point-in-time
Cash	`Cash`	$24.86K	USD	Point-in-time
Cash	`Cash`	$118.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$17.32K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$64.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory-net	`InventoryNet`	$3.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory-net	`InventoryNet`	$3.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.35B	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602,826.00	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.35B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602,826.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.16K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $515,550 and $459,215, respectively	`PropertyPlantAndEquipmentNet`	$381.30K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $515,550 and $459,215, respectively	`PropertyPlantAndEquipmentNet`	$362.18K	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`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Deposits	`DepositAssets`	$19.60K	USD	Point-in-time
Deposits	`DepositAssets`	$24.60K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$405.42K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssets`	$7.79K	USD	Point-in-time
Other assets	`OtherAssets`	$10.29K	USD	Point-in-time
Total assets	`Assets`	$3.34M	USD	Point-in-time
Total assets	`Assets`	$3.57M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$847.66K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$747.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$524.63K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$366.30K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$405.42K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$298.05K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$137.82K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$1.10M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00K	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`	$676.48K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$477.57K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$265.24K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$357.10K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $272,539 and $201,024, respectively	`ConvertibleNotesPayableCurrent`	$785.78K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $272,539 and $201,024, respectively	`ConvertibleNotesPayableCurrent`	$808.32K	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`	$1.87M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.51M	USD	Point-in-time
Convertible notes payable, net of current portion and net of debt discounts of $933,607 and $0, respectively	`ConvertibleLongTermNotesPayable`	$1.04M	USD	Point-in-time
Convertible notes payable, net of current portion and net of debt discounts of $933,607 and $0, respectively	`ConvertibleLongTermNotesPayable`	$83.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.59M	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock all classes	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock Series I Shares to be issued	`PreferredStockSeriesISharesToBeIssued`	$200.00K	USD	Point-in-time
Preferred stock Series I Shares to be issued	`PreferredStockSeriesISharesToBeIssued`	-	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 7,351,427,122 and 602,826 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively (reflects post reverse stock split of 1500:1)	`CommonStockValue`	$7.35M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 7,351,427,122 and 602,826 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively (reflects post reverse stock split of 1500:1)	`CommonStockValue`	$603.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.51M	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`	$-60.25M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-9.02M	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 liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.57M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.34M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$268.58K	USD	1 Quarter
Total revenue	`Revenues`	$924.45K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$434.83K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$219.01K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$489.62K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$49.57K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.74K	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`	$709.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$713.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$421.77K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-224.12K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-372.20K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$530.29K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-3.92M	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$49.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.26K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	$-10.52K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$-532.50K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$84.37K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$201.44K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.65M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$279.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-2.05	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	490.60M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45,313.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	602,038.00	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.87M	USD	1 Quarter
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-92.72K	USD	1 Quarter
Depreciation	`Depreciation`	$22.46K	USD	1 Quarter
Depreciation	`Depreciation`	$17.69K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$84.37K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$201.44K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$201.44K	USD	1 Quarter
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$530.29K	USD	1 Quarter
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.92M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$11.07K	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
Conversion cost penalty	`ConversionCostPenalty`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$-532.50K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	$-10.52K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.02K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.70K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.29K	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.04K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.92K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-100.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$947.00	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$45.91K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$99.26K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.50K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-733.00	USD	1 Quarter
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$75.00K	USD	1 Quarter
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$100.67K	USD	1 Quarter
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.33K	USD	1 Quarter
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-225.37K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.99K	USD	1 Quarter
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	1 Quarter
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-5.95K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.20K	USD	1 Quarter
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	$30.00K	USD	1 Quarter
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$257.09K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$56.62K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$8.61K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$41.11K	USD	1 Quarter
Repayments of interest payable	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Repayments of interest payable	`RepaymentsOfOtherDebt`	$52.02K	USD	1 Quarter
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$40.00K	USD	1 Quarter
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.14K	USD	1 Quarter
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.16K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.54K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.36K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.45K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.94K	USD	1 Quarter
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`	$24.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING 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`	$118.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$102.92K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$52.02K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaidNet`	$21.03K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$825.00	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$87.50K	USD	1 Quarter
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	$200.00K	USD	1 Quarter
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$2.56K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	1 Quarter
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$190.91K	USD	1 Quarter
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$694.67K	USD	1 Quarter
Reclassification to derivative liabilities from additional paid in capital	`ReclassificationToDerivativeLiabilitiesFromAdditionalPaidInCapital`	$95.46K	USD	1 Quarter
Reclassification to derivative liabilities from additional paid in capital	`ReclassificationToDerivativeLiabilitiesFromAdditionalPaidInCapital`	-	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$257.09K	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	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
Issuance to balance reverse split partial rounding shares, value	`IssuanceToBalanceReverseSplitPartialRoundingSharesValue`	-	USD	1 Quarter
Issuance of common shares for future acquisition to be held, value	`IssuanceOfCommonSharesForFutureAcquisitionToBeHeldValue`	-	shares	1 Quarter
Issuance of PF I shares as Bonus to Cunningham and Thompson, value	`IssuanceOfPfISharesAsBonusToCunninghamAndThompsonValue`	-	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$997.30K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$695.49K	USD	1 Quarter
Warrants granted for services, value	`WarrantsGrantedForServicesValue`	-	USD	Annual
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	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 investment in acquisition, value	`IssuanceOfSeriesK1PreferredStockForInvestmentInAcquisitionValue`	$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
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	-	USD	1 Quarter
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time

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