10-K/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-20-001209`
Period End Date	20191231
Filing Date	20200416
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cdif-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 107 Stockholders Equity 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.86K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$921.90K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$140.62K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$201.02K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$687.85K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash	`Cash`	$158.68K	USD	Point-in-time
Cash	`Cash`	$100.78K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$118.12K	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, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Inventory	`InventoryNet`	$3.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$3.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	602,826.00	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.11K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	677.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	602,826.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	677.42M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $566,858 and $921,904, respectively	`PropertyPlantAndEquipmentNet`	$328.30K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $566,858 and $921,904, respectively	`PropertyPlantAndEquipmentNet`	$273.40K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$253.55K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Deposits	`DepositAssets`	$24.60K	USD	Point-in-time
Deposits	`DepositAssets`	$19.60K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$382.13K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$23.34K	USD	Point-in-time
Other assets	`OtherAssets`	$10.00K	USD	Point-in-time
Other assets	`OtherAssets`	$7.79K	USD	Point-in-time
Total assets	`Assets`	$3.33M	USD	Point-in-time
Total assets	`Assets`	$5.30M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$878.38K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$840.56K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.52M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$747.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$366.30K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$589.01K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$388.93K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$137.82K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$136.35K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$74.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$297.11K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$91.10K	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	`LongTermDebtCurrent`	$190.57K	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$284.89K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$214.50K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$84.75K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $140,619 and $201,024, respectively	`ConvertibleNotesPayableCurrent`	$785.79K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $140,619 and $201,024, respectively	`ConvertibleNotesPayableCurrent`	$595.26K	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
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.34M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.74M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.31M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$410.00K	USD	Point-in-time
Convertible notes payable, net of current portion and net of debt discounts of $687,849 and $0, respectively	`ConvertibleLongTermNotesPayable`	$1.04M	USD	Point-in-time
Convertible notes payable, net of current portion and net of debt discounts of $687,849 and $0, respectively	`ConvertibleLongTermNotesPayable`	$484.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 677,419,812 and 602,826 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$603.00	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 677,419,812 and 602,826 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$677.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.79M	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`	$-61.74M	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`	$-5.91M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.33M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.47M	USD	Annual
Total cost of sales	`CostOfRevenue`	$2.30M	USD	Annual
GROSS MARGIN	`GrossProfit`	$2.24M	USD	Annual
GROSS MARGIN	`GrossProfit`	$755.83K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$21.83K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.32K	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of asset	`AssetImpairmentCharges`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.56M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.32M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.02M	USD	Annual
Other expense	`OtherExpenses`	$20.99K	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-629.18K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.48M	USD	Annual
Interest expense	`InterestExpense`	$328.97K	USD	Annual
Interest expense	`InterestExpense`	$489.29K	USD	Annual
Conversion cost penalty	`ConversionCostPenalty`	$813.22K	USD	Annual
Conversion cost penalty	`ConversionCostPenalty`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$972.05K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$950.74K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.93M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.76M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.95M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.31M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-290.94K	USD	Annual
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-6.27M	USD	Annual
NET (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-6.36M	USD	Annual
(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`	$-0.03	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
(LOSS) PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.26	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	235.18M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	602,038.00	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.36M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$79.30K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$67.70K	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$874.00	USD	Annual
Loss (gain) from disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-16.34K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$950.74K	USD	Annual
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$972.05K	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-629.18K	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.48M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$287.47K	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	$137.71K	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	Annual
Conversion cost penalty	`ConversionCostPenalty`	$813.22K	USD	Annual
Conversion cost penalty	`ConversionCostPenalty`	-	USD	Annual
Other Income	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other Income	`IncreaseDecreaseInOtherCurrentAssets`	$-16.34K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.32K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.05K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-43.85K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-11.80K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.45K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.97K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.27K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-44.25K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$3.55K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-15.56K	USD	Annual
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.58K	USD	Annual
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$325.89K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$775.00K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-371.55K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$169.46K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$269.71K	USD	Annual
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-15.87K	USD	Annual
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$411.49K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$222.43K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$74.68K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	Annual
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$280.41K	USD	Annual
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-175.28K	USD	Annual
Purchase of equipment	`PaymentsForProceedsFromProductiveAssets`	$852.00K	USD	Annual
Purchase of equipment	`PaymentsForProceedsFromProductiveAssets`	$-3.18K	USD	Annual
Disposal of equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Disposal of equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$29.27K	USD	Annual
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.85K	USD	Annual
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.15K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.45K	USD	Annual
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Proceeds from shareholder	`ProceedsFromRelatedPartyDebt1`	$32.00K	USD	Annual
Proceeds from shareholder	`ProceedsFromRelatedPartyDebt1`	$112.00K	USD	Annual
Repayments to shareholder	`RepaymentsOfRelatedPartyDebt1`	-	USD	Annual
Repayments to shareholder	`RepaymentsOfRelatedPartyDebt1`	$56.80K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$613.53K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.65M	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$58.65K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$21.20K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$419.78K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$149.25K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$13.50K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$60.15K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$358.44K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments to notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$150.13K	USD	Annual
Repayments to notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to notes payable - 3rd party	`RepaymentsOfNotesPayable`	$7.37K	USD	Annual
Repayments to notes payable - 3rd party	`RepaymentsOfNotesPayable`	-	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$115.00K	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.86K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	Annual
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$112.40K	USD	Annual
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.53K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.22K	USD	Annual
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, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.78K	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 AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.78K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$226.75K	USD	Annual
Cash paid during the period for Interest	`InterestPaidNet`	$184.24K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$593.82K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$997.30K	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	-	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$160.00K	USD	Annual
Series G Preferred Stock issued for acquisition of Key Tax Group	`SeriesGPreferredStockIssuedForAcquisitionOfKeyTaxGroup`	-	USD	Annual
Series G Preferred Stock issued for acquisition of Key Tax Group	`SeriesGPreferredStockIssuedForAcquisitionOfKeyTaxGroup`	$1.30M	USD	Annual
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	$200.00K	USD	Annual
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$5.10K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$55.00K	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$2.86M	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.77M	USD	Annual

Stockholders Equity 21 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`	$-5.91M	USD	Point-in-time
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$87.47K	USD	Annual
Stock issued for acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$1.30M	USD	Annual
Stock issued for acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$1.55M	USD	Annual
Conversion of convertible notes payable, value	`ConversionOfConvertibleNotesPayableValue`	$997.30K	USD	Annual
Conversion of convertible notes payable, value	`ConversionOfConvertibleNotesPayableValue`	$1.03M	USD	Annual
Reclassified to Derivative liabilities from Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.77M	USD	Annual
Reclassified to Derivative liabilities from Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.86M	USD	Annual
Common shares issued for accrued expenses, value	`CommonSharesIssuedForAccruedExpensesValue`	$240.00K	USD	Annual
Correction of previous issuance of common shares for accrued expense	`CorrectionOfPreviousIssuanceOfCommonSharesForAccruedExpense`	$80.00K	USD	Annual
Reclass settlements	`ReclassSettlements`	$80.57K	USD	Annual
Preferred shares to be issued, value	`PreferredSharesToBeIssuedValue`	$200.00K	USD	Annual
Stock issued new, value	`StockIssuedDuringPeriodValueNewIssues`	$115.00K	USD	Annual
Stock issued new, value	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.36M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time

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