10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-003940`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cdif-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 27

Balance Sheet 90 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`	$140.62K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$649.39K	USD	Point-in-time
Cash	`Cash`	$227.77K	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
Cash	`Cash`	$76.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$99.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$65.31K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.37K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23K	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
Common stock, shares issued	`CommonStockSharesIssued`	1.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67,742.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$294.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49M	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`	$217.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67,742.00	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`	$62.66K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$90.80K	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	81,601.00	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`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$10.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$4.94M	USD	Point-in-time
Total assets	`Assets`	$4.92M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$629.10K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$795.96K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$1.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$586.46K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$710.69K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$92.33K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$64.19K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$136.35K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$126.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$367.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.90K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$91.10K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$51.48K	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`	$207.35K	USD	Point-in-time
Notes payable	`LongTermDebtCurrent`	$944.71K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$84.75K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$46.55K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $649,391 and $140,619, respectively	`ConvertibleNotesPayableCurrent`	$595.26K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $649,391 and $140,619, respectively	`ConvertibleNotesPayableCurrent`	$1.55M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.43M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.56M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$3.17M	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`	$11.78M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$410.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$249.06K	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`	$10.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.03M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 1,490,212 and 67,742 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 1,490,212 and 67,742 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$68.00	USD	Point-in-time
Treasury stock; 81,601 and 0 shares of Series H Preferred stock at September 30, 2020 and December 31, 2019, respectively, and 212,500 and 0 shares of Series D Preferred stock at September 30, 2020 and December 31 , 2019, respectively	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Treasury stock; 81,601 and 0 shares of Series H Preferred stock at September 30, 2020 and December 31, 2019, respectively, and 212,500 and 0 shares of Series D Preferred stock at September 30, 2020 and December 31 , 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-7.09M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.91K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.35M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.11M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$476.99K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$404.90K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.31M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$1.84M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$922.42K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$230.92K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$319.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$956.00	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$9.37K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$-1.95K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$761.17K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$768.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$766.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$761.49K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-891.63K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-530.57K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$156.34K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-452.39K	USD	3 Qtrs
Other income	`OtherIncome`	$33.64K	USD	1 Quarter
Other income	`OtherIncome`	$-5.00K	USD	3 Qtrs
Other income	`OtherIncome`	$134.14K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-6.64M	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$3.86M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.34M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-127.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$268.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$220.18K	USD	3 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$136.40K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$682.42K	USD	3 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$14.00K	USD	3 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$10.00K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$825.21K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$302.85K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$715.98K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$260.05K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-8.23M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.13M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.99M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.64M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-351.67K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-101.24K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-22.28K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-451.51K	USD	3 Qtrs
(LOSS) GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
(LOSS) GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(LOSS) GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.14K	USD	1 Quarter
(LOSS) GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$194.87K	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$93.64K	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-43.42K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-451.51K	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.67K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$2.94M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Basic earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-599.26	USD	3 Qtrs
Basic earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.94	USD	3 Qtrs
Basic earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-95.89	USD	1 Quarter
Basic earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.08	USD	1 Quarter
Basic earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Basic earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-31.17	USD	3 Qtrs
Basic earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-12.78	USD	1 Quarter
Diluted earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-95.89	USD	1 Quarter
Diluted earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.94	USD	3 Qtrs
Diluted earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-599.26	USD	3 Qtrs
Diluted earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-31.17	USD	3 Qtrs
Diluted earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-12.78	USD	1 Quarter
Diluted earnings (loss) per share - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfSharesOutstandingBasic`	409,666.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfSharesOutstandingBasic`	14,487.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfSharesOutstandingBasic`	27,520.00	shares	1 Quarter
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfSharesOutstandingBasic`	968,379.00	shares	1 Quarter
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	409,666.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	14,487.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	968,379.00	shares	1 Quarter
Weighted Average Shares Outstanding - Basic Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	27,520.00	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.39B	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,444.30B	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,520.00	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - continuing operations	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,487.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	968,379.00	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	27,520.00	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	1,444.30B	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted Earnings (loss) per Share - discontinued operations	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	14,487.00	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) for the period	`ProfitLoss`	$-9.13M	USD	3 Qtrs
Net (Loss) for the period	`ProfitLoss`	$-1.93M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$17.34K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$53.55K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$715.98K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$825.21K	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.64M	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-127.21K	USD	3 Qtrs
Conversion cost penalty	`ConversionCostPenalty`	$28.14K	USD	3 Qtrs
Conversion cost penalty	`ConversionCostPenalty`	$668.90K	USD	3 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	$-13.52K	USD	3 Qtrs
Conversion cost reimbursement	`ConversionCostReimbursement`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.69K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.70K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Right of use - assets	`IncreaseDecreaseInOperatingAssets`	$-28.13K	USD	3 Qtrs
Right of use - assets	`IncreaseDecreaseInOperatingAssets`	-	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.87K	USD	3 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-203.00	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-23.34K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.84K	USD	3 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-166.87K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$219.57K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$37.45K	USD	3 Qtrs
Preferred stock payable	`PreferredStockPayableIncreaseDecrease`	$165.00K	USD	3 Qtrs
Preferred stock payable	`PreferredStockPayableIncreaseDecrease`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$146.92K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$169.83K	USD	3 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-28.13K	USD	3 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-882.81K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$131.98K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-443.94K	USD	3 Qtrs
Net cash (used in) provided by discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-130.74K	USD	3 Qtrs
Net cash (used in) provided by discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.46M	USD	3 Qtrs
(Repayments to) advances from director and officer	`ProceedsFromRepaymentsOfOtherDebt`	$37.45K	USD	3 Qtrs
(Repayments to) advances from director and officer	`ProceedsFromRepaymentsOfOtherDebt`	$20.50K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$415.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$193.50K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$235.76K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$20.21K	USD	3 Qtrs
Repayments of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	$154.59K	USD	3 Qtrs
Repayments of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	-	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$116.39K	USD	3 Qtrs
Repayments on credit line	`RepaymentsOfLinesOfCredit`	$2.00K	USD	3 Qtrs
Repayments on credit line	`RepaymentsOfLinesOfCredit`	$39.62K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$24.02K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$410.00K	USD	3 Qtrs
Proceeds from SBA Loan	`ProceedsFromSbaLoan`	$551.90K	USD	3 Qtrs
Proceeds from SBA Loan	`ProceedsFromSbaLoan`	-	USD	3 Qtrs
Repayments of interest payable	`RepaymentsOfInterestPayable`	-	USD	3 Qtrs
Repayments of interest payable	`RepaymentsOfInterestPayable`	$67.39K	USD	3 Qtrs
Dividend on Series G preferred stock	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend on Series G preferred stock	`PaymentsOfDividends`	$187.85K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.79K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.54K	USD	3 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from Discontinued Operations - Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.87K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.66K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.77K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$76.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$144.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.77K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END 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`	$144.97K	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`	$87.62K	USD	3 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$950.24K	USD	3 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$212.33K	USD	3 Qtrs
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	$1.30M	USD	3 Qtrs
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	USD	3 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$544.07K	USD	3 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$2.72M	USD	3 Qtrs
Goodwill	`Goodwills`	$1.41M	USD	3 Qtrs
Goodwill	`Goodwills`	-	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$258.00K	USD	3 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$488.50K	USD	3 Qtrs
Treasury stock redemptions from disposal of discontinued operations	`TreasuryStockRedemptionsFromDisposalOfDiscontinuedOperations`	$2.37M	USD	3 Qtrs
Treasury stock redemptions from disposal of discontinued operations	`TreasuryStockRedemptionsFromDisposalOfDiscontinuedOperations`	-	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-7.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Issuance to balance reverse split partial rounding shares, Value	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	3 Qtrs
Issuance of I Series preferred stock as compensation, value	`IssuanceOfISeriesPreferredStockAsCompensationValue`	-	USD	3 Qtrs
Issuance of G Series preferred stock for Key Tax acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$1.30M	USD	3 Qtrs
Conversion of I Series preferred stock for common stock, value	`ConversionOfISeriesPreferredStockForCommonStockValue`	-	USD	3 Qtrs
Issuance of preferred stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Preferred stock to be issued, value	`PreferredStockToBeIssuedValue`	$165.00K	USD	3 Qtrs
Issuance of common stock in exchange for preferred stock, shares issued value	`IssuanceOfCommonStockInExchangeForPreferredStockSharesIssuedValue`	-	USD	3 Qtrs
Issuance of preferred stock in exchange for common stock, value exchanged	`IssuanceOfPreferredStockInExchangeForCommonStockValueExchanged`	-	USD	3 Qtrs
Dividend on Series G preferred stock	`DividendsPreferredStock`	$187.85K	USD	3 Qtrs
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$950.24K	USD	3 Qtrs
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$232.30K	USD	3 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.72M	USD	3 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$544.07K	USD	3 Qtrs
Sale of subsidiary	`SaleOfSubsidiary`	-	USD	3 Qtrs
Issuance of Common Stock, value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-7.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.01M	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.