10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-002738`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cdif-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 79 Cash Flow Statement 88 Stockholders Equity 23

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$193.91K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.34K	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`	$76.90K	USD	Point-in-time
Cash	`Cash`	$385.40K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$687.85K	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$99.54K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$84.95K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$813.00	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67,742.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302,416.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67,742.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $193,914 and $182,343, respectively	`PropertyPlantAndEquipmentNet`	$234.88K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $193,914 and $182,343, respectively	`PropertyPlantAndEquipmentNet`	$223.31K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	302,416.00	shares	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`	$13.60K	USD	Point-in-time
Deposits	`DepositAssets`	$13.60K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$90.80K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$72.39K	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$23.34K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	81,601.00	shares	Point-in-time
Other assets	`OtherAssets`	$10.00K	USD	Point-in-time
Other assets	`OtherAssets`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$5.15M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$795.96K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$670.70K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$673.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$586.46K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$92.33K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$73.97K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$136.35K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$143.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$255.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.90K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$92.39K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$91.10K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$500.00	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$641.90K	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$207.35K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$57.48K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$84.75K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $674,038 and $140,619, respectively	`ConvertibleNotesPayableCurrent`	$595.26K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $674,038 and $140,619, respectively	`ConvertibleNotesPayableCurrent`	$1.30M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.56M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.37M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$6.94M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.77M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$410.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$552.75K	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
Convertible notes payable, net of current portion and net of debt discounts of $0 and $687,849, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.83M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	-	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$165.00K	USD	Point-in-time
Common stock; 157,158 shares authorized with $0.001 par value; 302,416 and 67,742 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$68.00	USD	Point-in-time
Common stock; 157,158 shares authorized with $0.001 par value; 302,416 and 67,742 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$302.00	USD	Point-in-time
Treasury stock; 81,601 and 0 shares of Series H Preferred stock at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$665.86K	USD	Point-in-time
Treasury stock; 81,601 and 0 shares of Series H Preferred stock at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.80M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-10.18M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.15M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$944.80K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$993.51K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$437.32K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$707.62K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$440.25K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$871.87K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$553.26K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.08M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$917.29K	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$507.48K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$318.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.62K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$637.00	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$904.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$679.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$907.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$680.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-361.07K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-126.83K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-400.14K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-609.37K	USD	2 Qtrs
Other income	`OtherIncome`	$100.14K	USD	2 Qtrs
Other income	`OtherIncome`	$100.14K	USD	1 Quarter
Other income	`OtherIncome`	$-5.00K	USD	1 Quarter
Other income	`OtherIncome`	$-5.00K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-3.99M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-372.16K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-28.75K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$169.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$189.57K	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.79K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$4.00K	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$546.02K	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$3.00K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$437.99K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$522.36K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$455.93K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$209.75K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-784.04K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.65M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.43M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-376.29K	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.04M	USD	2 Qtrs
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-503.12K	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.01M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-99.84K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-103.39K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-86.62K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-78.96K	USD	2 Qtrs
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$216.01K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-390.50K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-389.53	USD	2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-335.06	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-38.43	USD	2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.19	USD	1 Quarter
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.05	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-6.44	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC AND DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.71	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15,513.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	157,856.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	130,309.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3,793.00	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) for the period	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Net (Loss) for the period	`ProfitLoss`	$-4.87M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.57K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$39.66K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.05K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$455.93K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$522.36K	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.99M	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.30M	USD	2 Qtrs
Conversion cost penalty	`ConversionCostPenalty`	$543.02K	USD	2 Qtrs
Conversion cost penalty	`ConversionCostPenalty`	$4.00K	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	2 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	$-13.52K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.59K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.72K	USD	2 Qtrs
Right of use - assets	`IncreaseDecreaseInOperatingAssets`	-	USD	2 Qtrs
Right of use - assets	`IncreaseDecreaseInOperatingAssets`	$-18.41K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.42K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-23.34K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.84K	USD	2 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.27K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-104.13K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$250.91K	USD	2 Qtrs
Preferred stock payable	`PreferredStockPayableIncreaseDecrease`	-	USD	2 Qtrs
Preferred stock payable	`PreferredStockPayableIncreaseDecrease`	$165.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$230.98K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-86.87K	USD	2 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLiabilities`	$18.36K	USD	2 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$155.41K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.47K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.10K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.33K	USD	2 Qtrs
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.36K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Due to director and officer	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$9.87K	USD	2 Qtrs
Due to director and officer	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$220.50K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$209.62K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$13.35K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$96.35K	USD	2 Qtrs
Repayments of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	$27.27K	USD	2 Qtrs
Repayments of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	-	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$45.00K	USD	2 Qtrs
Proceeds from credit line	`RepaymentsOfLinesOfCredit`	$500.00	USD	2 Qtrs
Proceeds from credit line	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.16K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$24.55K	USD	2 Qtrs
Proceeds from Payment Protection Program	`ProceedsFromPaymentProtectionProgram`	$552.75K	USD	2 Qtrs
Proceeds from Payment Protection Program	`ProceedsFromPaymentProtectionProgram`	-	USD	2 Qtrs
Repayments of interest payable	`RepaymentsOfInterestPayable`	-	USD	2 Qtrs
Repayments of interest payable	`RepaymentsOfInterestPayable`	$52.02K	USD	2 Qtrs
Dividend on Series G preferred stock	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend on Series G preferred stock	`PaymentsOfDividends`	$187.85K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$578.70K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.08K	USD	2 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-51.47K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.76K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$308.50K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$176.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$385.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$76.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$176.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$385.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$76.90K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$52.02K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaidNet`	$49.08K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$171.04K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$788.17K	USD	2 Qtrs
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	$186.00	USD	2 Qtrs
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	USD	2 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$453.70K	USD	2 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$694.67K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$258.00K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$294.00K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.21M	USD	Point-in-time
Issuance to balance reverse split partial rounding shares, Value	`StockIssuedDuringPeriodSharesReverseStockSplits`	1,000.00	shares	2 Qtrs
Issuance of stock as compensation, value	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	2 Qtrs
Issuance of G Series preferred stock for Key Tax acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$300.00K	USD	2 Qtrs
Conversion preferred stock for common stock, value converted	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Preferred stock to be issued	`PreferredStockToBeIssued1`	$165.00K	USD	2 Qtrs
Dividend on Series G Preferred Stock	`DividendsPreferredStock`	$187.85K	USD	2 Qtrs
Distributions from an entity	`DistributionsFromEntity`	$84.96K	USD	2 Qtrs
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$788.17K	USD	2 Qtrs
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$171.27K	USD	2 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$452.40K	USD	2 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$694.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-390.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.21M	USD	Point-in-time

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