10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q1 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-20-001672`
Period End Date	20200331
Filing Date	20200519
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cdif-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$582.46K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.86K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$140.52K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$813.28K	USD	Point-in-time
Cash	`Cash`	$100.78K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash	`Cash`	$104.22K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$687.85K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$118.12K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$123.36K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	157,158.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	157,158.00	shares	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
Inventory	`InventoryNet`	$3.08K	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67,742.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136,246.00	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67,742.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136,246.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.13K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $582,461 and $566,858, respectively	`PropertyPlantAndEquipmentNet`	$273.40K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $582,461 and $566,858, respectively	`PropertyPlantAndEquipmentNet`	$257.80K	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`	$253.55K	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Deposits	`DepositAssets`	$19.60K	USD	Point-in-time
Deposits	`DepositAssets`	$19.60K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$368.98K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$382.13K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	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`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$5.27M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$878.38K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$863.05K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.64M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$613.85K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$589.01K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$376.84K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$388.93K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$131.85K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$136.35K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$390.60K	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`	$92.39K	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`	$705.86K	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$299.89K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$84.75K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$109.06K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $813,283 and $140,619, respectively	`ConvertibleNotesPayableCurrent`	$1.12M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $813,283 and $140,619, respectively	`ConvertibleNotesPayableCurrent`	$580.26K	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.34M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.86M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$410.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of current portion and net of debt discounts of $0 and $687,849, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of current portion and net of debt discounts of $0 and $687,849, respectively	`ConvertibleLongTermNotesPayable`	$484.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.33M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 677,419,812 and 1,365,657,106 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$68.00	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 677,419,812 and 1,365,657,106 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$136.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.74M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-11.06M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.27M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.53K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$547.02K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$419.94K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$570.37K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$440.59K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$319.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.74K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$643.79K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$827.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$827.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$648.53K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-207.94K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-257.03K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.14K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.47M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-3.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.26K	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalties`	$543.02K	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalties`	$4.00K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$246.19K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$84.37K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.65M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.86M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.05M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.18K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-523.28K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-5.58M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
LOSS PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-98.97	USD	1 Quarter
LOSS PER COMMON SHARE - BASIC AND DILUTED FOR CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-49.17	USD	1 Quarter
LOSS PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-5.09	USD	1 Quarter
LOSS PER COMMON SHARE - BASIC AND DILUTED FOR DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.33	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49,060.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102,762.00	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) from continuing operations	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net (Loss) from continuing operations	`ProfitLoss`	$-5.05M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$17.69K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$15.60K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$84.37K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$246.19K	USD	1 Quarter
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.47M	USD	1 Quarter
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.92M	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$4.00K	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$10.52K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	$-532.50K	USD	1 Quarter
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.70K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseInOperatingAssets`	-	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseInOperatingAssets`	$-13.15K	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.24K	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-23.39K	USD	1 Quarter
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.72K	USD	1 Quarter
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.92K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$100.67K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.84K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$99.26K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-13.15K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.33K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.49K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.19K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.99K	USD	1 Quarter
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.36K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Due to director and officer	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$30.00K	USD	1 Quarter
Due to director and officer	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-4.50K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$150.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$56.62K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$41.11K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$26.96K	USD	1 Quarter
Repayments of interest payable	`RepaymentsOfInterestPayable`	$52.02K	USD	1 Quarter
Repayments of interest payable	`RepaymentsOfInterestPayable`	-	USD	1 Quarter
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.63K	USD	1 Quarter
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$40.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$4.53K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$8.16K	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.29K	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$84.96K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.54K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.63K	USD	1 Quarter
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.44K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.45K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.78K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$104.22K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.78K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$104.22K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.31K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$52.02K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaidNet`	$20.58K	USD	1 Quarter
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$129.52K	USD	1 Quarter
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$825.00	USD	1 Quarter
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	USD	1 Quarter
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	$200.00K	USD	1 Quarter
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$384.11K	USD	1 Quarter
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$694.67K	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$231.00K	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.02M	USD	Point-in-time
Distributions from an entity	`DistributionsFromEntity`	$84.96K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$129.52K	USD	1 Quarter
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$695.49K	USD	1 Quarter
Reclassify Derivative liabilities to Additional Paid in Capital	`ReclassifyDerivativeLiabilitiesToAdditionalPaidInCapital`	$384.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.02M	USD	Point-in-time

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