10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-19-002710`
Period End Date	20190630
Filing Date	20190820
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cdif-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 85 Cash Flow Statement 98 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$495.33K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$399.26K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$132.55K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$201.02K	USD	Point-in-time
Cash	`Cash`	$118.31K	USD	Point-in-time
Cash	`Cash`	$176.06K	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
Accounts receivables - net	`AccountsReceivableNetCurrent`	$64.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Accounts receivables - net	`AccountsReceivableNetCurrent`	$267.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.34M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602,826.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602,826.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $399,262 and $495,331, respectively	`PropertyPlantAndEquipmentNet`	$282.81K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $399,262 and $495,331, 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`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.96M	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`	$381.09K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssets`	$19.35K	USD	Point-in-time
Other assets	`OtherAssets`	$7.79K	USD	Point-in-time
Total assets	`Assets`	$3.34M	USD	Point-in-time
Total assets	`Assets`	$5.77M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$662.31K	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`	$1.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$516.87K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$366.30K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$381.09K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$137.82K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$152.36K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$345.53K	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`	$66.80K	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`	$310.24K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $132,548 and $201,024, respectively	`ConvertibleNotesPayableCurrent`	$722.08K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $132,548 and $201,024, respectively	`ConvertibleNotesPayableCurrent`	$785.78K	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$6.87M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.34M	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`	$13.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.19M	USD	Point-in-time
Preferred I Shares to be issued	`PreferredStockSeriesISharesToBeIssued`	$200.00K	USD	Point-in-time
Preferred I Shares to be issued	`PreferredStockSeriesISharesToBeIssued`	-	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value;100,342,687 and 602,826 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively (reflects post reverse stock split of 1500:1)	`CommonStockValue`	$100.34K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value;100,342,687 and 602,826 shares issued and outstanding at June 30, 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`	$50.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.38M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-7.65M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.34M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.06M	USD	2 Qtrs
Total revenue	`Revenues`	$829.44K	USD	2 Qtrs
Total revenue	`Revenues`	$1.20M	USD	1 Quarter
Total revenue	`Revenues`	$560.86K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$376.91K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.06M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$595.92K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$637.04K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$564.24K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.00M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$183.95K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$233.52K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.87K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.58K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.32K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.13K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.78K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$976.29K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$875.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$579.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$882.21K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-317.96K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-768.04K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-395.84K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-542.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$100.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.58K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.58K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$102.82K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.05K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.05K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-372.16K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$51.40K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.30M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$581.69K	USD	2 Qtrs
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`	$91.92K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.83K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.56K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	$-13.52K	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	$-3.00K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$-532.50K	USD	2 Qtrs
Conversion cost penalty	`ConversionCostPenalty`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$233.52K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$437.99K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$434.96K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$522.36K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-208.03K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$71.45K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-852.09K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.50M	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.75K	USD	2 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.75K	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-6.27M	USD	Annual
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-603.87K	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-696.59K	USD	2 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-13.62	USD	2 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-10.76	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	602,038.00	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.93M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	155.13M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56,123.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51,129.00	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-696.59K	USD	2 Qtrs
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.14M	USD	2 Qtrs
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.27M	USD	1 Quarter
Net (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-603.87K	USD	1 Quarter
Depreciation	`Depreciation`	$39.66K	USD	2 Qtrs
Depreciation	`Depreciation`	$22.46K	USD	1 Quarter
Depreciation	`Depreciation`	$70.84K	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
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.05K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.05K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$522.36K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$201.44K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$434.96K	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.30M	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$581.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$86.75K	USD	2 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$3.00K	USD	2 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	2 Qtrs
Conversion cost penalty	`ConversionCostOfPenalty`	$543.02K	USD	2 Qtrs
Conversion cost penalty	`ConversionCostOfPenalty`	-	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	$-13.52K	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	$-3.00K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	2 Qtrs
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.17K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.25K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.72K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-215.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$210.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$95.97K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$230.98K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$250.91K	USD	2 Qtrs
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$155.41K	USD	2 Qtrs
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.33K	USD	2 Qtrs
Net cash provided by (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`	-	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`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-6.97K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$209.62K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$402.09K	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$8.61K	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$45.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayments of interest payable	`RepaymentsOfOtherDebt`	$52.02K	USD	2 Qtrs
Repayments of interest payable	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$96.35K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-117.60K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.16K	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`	$98.08K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.08K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.76K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.03K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$176.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$85.03K	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`	$68.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$176.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$85.03K	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`	$68.99K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$43.40K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaidNet`	$52.02K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$137.19K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$788.17K	USD	2 Qtrs
Series I Preferred Stock and common stock issued for acquisition	`SeriesIPreferredStockAndCommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Series I Preferred Stock and common stock issued for acquisition	`SeriesIPreferredStockAndCommonStockIssuedForAcquisition`	$1.86M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.07K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	2 Qtrs
Reclassification to derivative liabilities from additional paid in capital	`ReclassificationToDerivativeLiabilitiesFromAdditionalPaidInCapital`	$156.25K	USD	2 Qtrs
Reclassification to derivative liabilities from additional paid in capital	`ReclassificationToDerivativeLiabilitiesFromAdditionalPaidInCapital`	$694.96K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$258.00K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$484.59K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	USD	2 Qtrs
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	USD	2 Qtrs
Conversion of Series H Preferred Stock, value	`ConversionOfSeriesHPreferredStockValue`	-	USD	2 Qtrs
Common stock issued for services - Eurasian consulting agreement, value	`CommonStockIssuedForServicesEurasianConsultingAgreementValue`	$86.75K	USD	2 Qtrs
Correction to balance reverse split partial rounding shares, value	`CorrectionToBalanceReverseSplitPartialRoundingSharesValue`	-	USD	2 Qtrs
Issuance for Key Tax acquisition, value	`IssuanceForKeyTaxAcquisitionValue`	$1.86M	USD	2 Qtrs
Issuance of PF I shares as Bonus to Cunningham and Thompson, value	`IssuanceOfPfISharesAsBonusToCunninghamAndThompsonValue`	-	USD	2 Qtrs
Conversion of PF to CS shares Cunningham and Thompson, value	`ConversionOfPf1ToCsSharesCunninghamAndThompsonValue`	-	USD	2 Qtrs
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$788.17K	USD	2 Qtrs
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$137.19K	USD	2 Qtrs
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$156.25K	USD	2 Qtrs
Reclassified Derivative liabilities to Additional Paid in Capital	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity2`	$694.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-603.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-696.59K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.75M	USD	Point-in-time

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