S-1 Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2019

Filing Information

Form Type	S-1
Accession Number	`0001683168-20-000193`
Period End Date	20190930
Filing Date	20200121
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cdif-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 151 Cash Flow Statement 230 Stockholders Equity 69

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$495.33K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.99K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03M	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$269.87K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$201.02K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$245.49K	USD	Point-in-time
Cash	`Cash`	$158.68K	USD	Point-in-time
Cash	`Cash`	$68.99K	USD	Point-in-time
Cash	`Cash`	$144.97K	USD	Point-in-time
Convertible notes payable, net current portion and net discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$465.83K	USD	Point-in-time
Convertible notes payable, net current portion and net discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$64.34K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$226.04K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$63.06K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory-net	`InventoryNet`	$3.08K	USD	Point-in-time
Inventory-net	`InventoryNet`	$46.93K	USD	Point-in-time
Inventory-net	`InventoryNet`	$3.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	524.35M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602,826.00	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44,808.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$420.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44,808.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602,826.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	524.35M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$279.85K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$491.47K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$328.30K	USD	Point-in-time
Land	`Land`	$603.00K	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`	$3.75M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deposits	`DepositAssets`	$16.60K	USD	Point-in-time
Deposits	`DepositAssets`	$19.60K	USD	Point-in-time
Deposits	`DepositAssets`	$24.60K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAssetCurrent`	$357.65K	USD	Point-in-time
Other assets	`OtherAssets`	$7.79K	USD	Point-in-time
Other assets	`OtherAssets`	$30.49K	USD	Point-in-time
Other assets	`OtherAssets`	$1.82K	USD	Point-in-time
Total assets	`Assets`	$3.33M	USD	Point-in-time
Total assets	`Assets`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$1.32M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$710.71K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$840.56K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.10K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$495.25K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$747.00K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$312.19K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$513.21K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$366.30K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$357.65K	USD	Point-in-time
Due to officers and shareholders	`DueToOfficersOrStockholdersCurrent`	$175.27K	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`	-	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$74.68K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$153.23K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	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
Common stock to be issued	`CommonStockToBeIssued`	$500.00	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$597.63K	USD	Point-in-time
Notes payable, unrelated party	`LongTermDebtCurrent`	$190.57K	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`	$214.50K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$296.92K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$616.38K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$785.79K	USD	Point-in-time
Convertible notes payable, net of debt discounts	`ConvertibleNotesPayableCurrent`	$648.87K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	$165.00K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	-	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.74M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$374.17K	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	$1.04M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.47M	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`	$200.00K	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`	-	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value	`CommonStockValue`	$603.00	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value	`CommonStockValue`	$524.35K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value	`CommonStockValue`	$45.00	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
Additional paid-in capital	`AdditionalPaidInCapital`	$54.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.51M	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`	$-3.31M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$5.46M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.33M	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.54M	USD	1 Quarter
Total revenue	`Revenues`	$1.53M	USD	3 Qtrs
Total revenue	`Revenues`	$1.63M	USD	Annual
Total revenue	`Revenues`	$697.88K	USD	1 Quarter
Total revenue	`Revenues`	$2.23M	USD	Annual
Total revenue	`Revenues`	$3.60M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$580.25K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.47M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.43M	USD	Annual
Total cost of sales	`CostOfRevenue`	$591.07K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.64M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.19M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$960.36K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$106.82K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$193.86K	USD	Annual
GROSS MARGIN	`GrossProfit`	$340.34K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$1.97M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$755.83K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$21.83K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$160.17K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$9.37K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$15.99K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$-9.28K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExpense`	$-1.95K	USD	1 Quarter
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.46M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$932.53K	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`	$2.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$817.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$816.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.43M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-465.81K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.99M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-916.02K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$144.32K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.02M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$33.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$84.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.74K	USD	Annual
Other income	`OtherNonoperatingIncome`	$108.23K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$136.46K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.61K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.61K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.61K	USD	1 Quarter
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.93K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-6.64M	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.34M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.90M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.47K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-629.18K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.32M	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$874.00	USD	3 Qtrs
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$-14.20K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	$874.00	USD	Annual
Gain/(loss) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$328.97K	USD	Annual
Interest expense	`InterestExpense`	$72.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.28K	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.68K	USD	Annual
Interest expense	`InterestExpense`	$49.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$220.18K	USD	3 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	$-13.52K	USD	3 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	3 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	-	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$-668.90K	USD	3 Qtrs
Conversion cost penalty	`ConversionCostPenalty`	$-136.40K	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	-	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Impairment of asset	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment on acquisition	`ImpairmentOnAcquisition`	$1.46M	USD	1 Quarter
Impairment on acquisition	`ImpairmentOnAcquisition`	$1.46M	USD	3 Qtrs
Impairment on acquisition	`ImpairmentOnAcquisition`	-	USD	3 Qtrs
Impairment on acquisition	`ImpairmentOnAcquisition`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$573.61K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$765.90K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$302.85K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$950.74K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$825.21K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$330.94K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-659.46K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.93M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-8.23M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.03M	USD	3 Qtrs
NET LOSS FROM OPERATIONS BEFORES DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.95M	USD	Annual
NET LOSS FROM OPERATIONS BEFORES DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-440.41K	USD	3 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-339.66K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.31M	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-603.87K	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-6.27M	USD	Annual
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-3.65M	USD	Annual
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-92.72K	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-126.20	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-78.42	USD	3 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-43.46	USD	1 Quarter
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 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	3 Qtrs
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.26	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
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`	115,404.00	shares	1 Quarter
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`	72,839.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	144.87M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	275.20M	shares	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-603.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$53.55K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$79.30K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$227.96K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$59.73K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.58K	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$875.00	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$874.00	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$1.46M	USD	3 Qtrs
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss (gain) from impairment of goodwill	`GoodwillImpairmentLoss`	$932.53K	USD	Annual
Loss (gain) on settlement of liabilities	`LossGainOnSettlementOfLiabilities`	$-38.22K	USD	Annual
Loss (gain) on settlement of liabilities	`LossGainOnSettlementOfLiabilities`	-	USD	Annual
Loss on settlement of note payable - related party	`LossOnSettlementOfNotePayableRelatedParty`	-	USD	Annual
Loss on settlement of note payable - related party	`LossOnSettlementOfNotePayableRelatedParty`	$84.15K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$573.61K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$509.59K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$201.44K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$765.90K	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.32M	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-629.18K	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.64M	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-36.47K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$87.47K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$285.62K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$287.47K	USD	Annual
Warrants expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrants expense	`FairValueAdjustmentOfWarrants`	$96.75K	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$137.71K	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$18.88K	USD	3 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$13.52K	USD	3 Qtrs
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	Annual
Conversion cost penalty	`ConversionCostOfPenalty`	$-668.90K	USD	3 Qtrs
Conversion cost penalty	`ConversionCostOfPenalty`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	$16.34K	USD	3 Qtrs
Other Income	`OtherIncome`	$16.34K	USD	Annual
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	$80.00K	USD	Annual
Convertible note issued for services rendered	`ConvertibleNoteIssuedForServicesRendered`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.05K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.70K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$43.85K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.85K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-203.00	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.97K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.29K	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.36K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.70K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$345.27K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.07K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.25K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$15.56K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$15.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-344.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$325.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.99K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$390.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-152.26K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-371.55K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$135.91K	USD	3 Qtrs
Accrued expenses- related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accrued expenses- related party	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$80.74K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$146.92K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$169.90K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$269.71K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.87K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.50K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.58K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.74K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-98.87K	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.15K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$290.00K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$411.49K	USD	Annual
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$37.45K	USD	3 Qtrs
Accrued officers' salaries	`IncreaseDecreaseInAccruedSalaries`	$723.10K	USD	Annual
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-882.81K	USD	3 Qtrs
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$74.68K	USD	Annual
Other liabilities - deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$112.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.90K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	Annual
Net cash provided by (used in) operating activities - Continuing	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash provided by (used in) operating activities - Continuing	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-888.21K	USD	3 Qtrs
Net cash provided by (used in) operating activities - Continuing	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-309.13K	USD	3 Qtrs
Net cash from discontinued operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-175.28K	USD	Annual
Net cash from discontinued operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from discontinued operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	Annual
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	3 Qtrs
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-91.85K	USD	Annual
Disposal (Purchase) of fixed assets	`PaymentsForProceedsFromProductiveAssets`	$-91.85K	USD	3 Qtrs
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
Net cash provided by (used in) investing activities - Continuing	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-760.15K	USD	3 Qtrs
Net cash provided by (used in) investing activities - Continuing	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash from discontinued operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from discontinued operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$91.79K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$112.00K	USD	Annual
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$100.81K	USD	3 Qtrs
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$37.45K	USD	3 Qtrs
Due to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$40.00K	USD	Annual
Proceeds from sales of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to shareholder	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$687.20K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.65M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$890.61K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$193.50K	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$58.65K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$46.18K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$27.39K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.34K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$410.00K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.00K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$235.76K	USD	3 Qtrs
Repayments of convertible notes payables interest	`RepaymentsOfConvertibleNotesPayablesInterest`	$67.39K	USD	3 Qtrs
Repayments of convertible notes payables interest	`RepaymentsOfConvertibleNotesPayablesInterest`	$-607.33K	USD	3 Qtrs
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-68.68K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$16.84K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$11.34K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$2.00K	USD	3 Qtrs
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$9.34K	USD	3 Qtrs
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`	$1.81M	USD	Annual
Net cash provided by financing activities - Continuing	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09M	USD	Annual
Net cash provided by financing activities - Continuing	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.62M	USD	3 Qtrs
Net cash provided by financing activities - Continuing	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$335.79K	USD	3 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$112.40K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.04K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.66K	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`	$-49.22K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.95K	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`	$144.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$158.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$207.89K	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`	$198.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$144.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$158.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$207.89K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$67.39K	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaidNet`	$184.24K	USD	Annual
Cash paid during the period for Interest	`InterestPaidNet`	$30.87K	USD	Annual
Cash paid during the period for Interest	`InterestPaidNet`	$73.86K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$143.86K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$575.67K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$950.24K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$997.30K	USD	Annual
Common stock issued for settlement of expense	`CommonStockIssuedForSettlementOfExpense`	$240.00K	USD	3 Qtrs
Common stock issued for settlement of expense	`CommonStockIssuedForSettlementOfExpense`	-	USD	3 Qtrs
Common stock issued for settlement of expense	`CommonStockIssuedForSettlementOfExpense`	$160.00K	USD	Annual
Common stock issued for settlement of expense	`CommonStockIssuedForSettlementOfExpense`	$1.42M	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
Issuance of Preferred I and Common shares for acquisition	`IssuanceOfPreferredIAndCommonSharesForAcquisition`	-	USD	3 Qtrs
Issuance of Preferred I and Common shares for acquisition	`IssuanceOfPreferredIAndCommonSharesForAcquisition`	$1.30M	USD	3 Qtrs
Common stock cancellation related to accrued liability	`CommonStockCancellationRelatedToAccruedLiability`	-	USD	Annual
Common stock cancellation related to accrued liability	`CommonStockCancellationRelatedToAccruedLiability`	$2.50K	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`	$60.00K	USD	Annual
Series B preferred shares issued for debt settlement	`SeriesBPreferredSharesIssuedForDebtSettlement`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.10K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$1.74K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.10K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Derivative resolution upon conversion	`DerivativeResolutionUponConversion`	$2.72M	USD	3 Qtrs
Derivative resolution upon conversion	`DerivativeResolutionUponConversion`	$1.30M	USD	3 Qtrs
Derivative resolution upon conversion	`DerivativeResolutionUponConversion`	$405.44K	USD	Annual
Debt discount from issuance of warrant	`DebtDiscountFromIssuanceOfWarrant`	$219.21K	USD	Annual
Debt discount from issuance of warrant	`DebtDiscountFromIssuanceOfWarrant`	-	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$405.44K	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.77M	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`	$258.00K	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	Annual
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$675.79K	USD	3 Qtrs
Goodwill	`OtherAssetImpairmentCharges`	$1.41M	USD	3 Qtrs
Goodwill	`OtherAssetImpairmentCharges`	$2.09M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.01M	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 B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	USD	Annual
Conversion of Series B Preferred Stock, value	`StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	USD	1 Quarter
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	USD	Annual
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIPreferredStockValue`	-	USD	Annual
Conversion of Series I Preferred Stock, value	`ConversionOfSeriesIpreferredStockValue1`	-	USD	1 Quarter
Conversion of Series H Preferred Stock, value	`ConversionOfSeriesHPreferredStockValue`	-	USD	Annual
Conversion of Series H Preferred Stock, value	`ConversionOfSeriesHPreferredStockValue`	-	USD	1 Quarter
Conversion of Series H Preferred Stock, value	`ConversionOfSeriesHPreferredStockValue`	-	USD	1 Quarter
Issuance of Series C Preferred Stock related to Edgeview services, value	`IssuanceOfSeriesCPreferredStockRelatedToEdgeviewServicesValue`	$720.00	USD	1 Quarter
Issuance of Series K Preferred Stock for acquisition of Red Rock, value	`IssuanceOfSeriesKPreferredStockForAcquisitionOfRedRockValue`	$175.00K	USD	1 Quarter
Issuance of Series K-1 Preferred Stock for investment in Red Rock, value	`IssuanceOfSeriesK1PreferredStockForInvestmentInRedRockValue`	$100.00K	USD	1 Quarter
Issuance of Series L Preferred Stock for investment in Platinum Tax Defender, value	`IssuanceOfSeriesLPreferredStockForInvestmentInPlatinumTaxDefenderValue`	$1.28M	USD	1 Quarter
Cancelation of previously issued cert to Jason Levy, value	`CancelationOfPreviouslyIssuedCertToJasonLevyValue`	-	USD	1 Quarter
Shares issued to Jason Levy per agreement to resolve accrued payroll, value	`SharesIssuedToJasonLevyPerAgreementToResolveAccruedPayrollValue`	$240.00K	USD	1 Quarter
Issuance to balance reverse split partial rounding shares, value	`IssuanceToBalanceReverseSplitPartialRoundingSharesValue`	-	USD	1 Quarter
Issuance of PF I shares as Bonus to Cunningham and Thompson, value	`IssuanceOfPfISharesAsBonusToCunninghamAndThompsonValue`	-	USD	1 Quarter
Common stock issued for services - Eurasian consulting agreement, value	`CommonStockIssuedForServicesEurasianConsultingAgreementValue`	$9.15K	USD	1 Quarter
Common stock issued for services - Eurasian consulting agreement, value	`CommonStockIssuedForServicesEurasianConsultingAgreementValue`	$86.75K	USD	Annual
Common stock issued for services - Eurasian consulting agreement, value	`CommonStockIssuedForServicesEurasianConsultingAgreementValue`	$11.07K	USD	1 Quarter
Common stock issued for services - Eurasian consulting agreement, value	`CommonStockIssuedForServicesEurasianConsultingAgreementValue1`	$8.86K	USD	1 Quarter
Common stock issued for services - Greentree consulting agreement, value	`CommonStockIssuedForServicesGreentreeConsultingAgreementValue`	$57.67K	USD	1 Quarter
Issuance for Key Tax acquisition, value	`IssuanceForKeyTaxAcquisitionValue`	$1.30M	USD	1 Quarter
Conversion of PF1 to CS shares Cunningham and Thompson, value	`ConversionOfPf1ToCsSharesCunninghamAndThompsonValue`	-	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$438.48K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$997.30K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$103.62K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$92.67K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$162.07K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$33.56K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleNotesPayable`	$695.49K	USD	1 Quarter
Reclassified Derivative liabilities to Additional Paid in Capital	`ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital`	$1.14M	USD	1 Quarter
Reclassified Derivative liabilities to Additional Paid in Capital	`ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital`	$694.96K	USD	1 Quarter
Reclassified Derivative liabilities to Additional Paid in Capital	`ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital`	$2.03M	USD	1 Quarter
Reclassified Derivative liabilities to Additional Paid in Capital	`ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital`	$95.46K	USD	1 Quarter
Reclassified Derivative liabilities to Additional Paid in Capital	`ReclassifiedDerivativeLiabilitiesToAdditionalPaidInCapital`	$60.80K	USD	1 Quarter
Correction to balance reverse split partial rounding shares, value	`CorrectionToBalanceReverseSplitPartialRoundingSharesValue`	-	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$50.00K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-603.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.01M	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.