10-K/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-21-001218`
Period End Date	20201231
Filing Date	20210402
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cdif-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 50 Cash Flow Statement 99 Stockholders Equity 25

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.34K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.44K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$828.47K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$108.32K	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`	$76.90K	USD	Point-in-time
Cash	`Cash`	$279.31K	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$16.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Prepaid and other	`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
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.69K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67,742.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.27M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $205,443 and $182,343 respectively	`PropertyPlantAndEquipmentNet`	$211.78K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $205,443 and $182,343 respectively	`PropertyPlantAndEquipmentNet`	$234.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67,742.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.27M	shares	Point-in-time
Land	`InventoryRealEstate`	$603.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$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`	$52.57K	USD	Point-in-time
Due from related party	`DueFromRelatedParties`	-	USD	Point-in-time
Due from related party	`DueFromRelatedParties`	$23.34K	USD	Point-in-time
Other assets	`OtherAssets`	$10.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$4.93M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$617.07K	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`	$2.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$722.82K	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`	$54.19K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$126.85K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$136.35K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$353.83K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$51.93K	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
Preferred stock to be issued	`PreferredStockToBeIssued`	-	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$222.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$207.35K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$947.91K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.88K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$84.75K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $108,321 and $828,468, respectively	`ConvertibleDebtCurrent`	$2.48M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $108,321 and $828,468, respectively	`ConvertibleDebtCurrent`	$595.26K	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.56M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.44M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$399.78K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$410.00K	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`	$10.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 5,268,797 and 67,742 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$68.00	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 5,268,797 and 67,742 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$5.27K	USD	Point-in-time
Treasury stock; 294,101 and -0- shares of Series H Preferred stock at December 31, 2020 and 2019	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock; 294,101 and -0- shares of Series H Preferred stock at December 31, 2020 and 2019	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.84M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total shareholders' (deficit)	`StockholdersEquity`	$-8.12M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$4.93M	USD	Point-in-time
Total liabilities and shareholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$4.92M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.71M	USD	Annual
Total revenue	`Revenues`	$3.45M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.67M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.67M	USD	Annual
GROSS MARGIN	`GrossProfit`	$2.04M	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.78M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$1.27K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.32K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.59M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.27M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.80M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.48M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$379.89K	USD	Annual
Interest expense	`InterestExpenseOther`	$332.70K	USD	Annual
Interest expense	`InterestExpenseOther`	$489.29K	USD	Annual
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$25.40K	USD	Annual
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$813.22K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$972.05K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.17M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.76M	USD	Annual
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.03M	USD	Annual
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.97M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-125.60K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-335.66K	USD	Annual
GAIN (LOSS) FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$194.87K	USD	Annual
GAIN (LOSS) FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.27K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-335.66K	USD	Annual
NET LOSS FOR THE YEAR	`NetIncomeLoss`	$-6.36M	USD	Annual
NET LOSS FOR THE YEAR	`NetIncomeLoss`	$-2.91M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.20	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-250.53	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-13.21	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-250.53	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.20	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-13.21	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Continuing Operations	`WeightedAverageNumberOfSharesOutstandingBasic`	25,401.00	shares	Annual
Continuing Operations	`WeightedAverageNumberOfSharesOutstandingBasic`	908,485.00	shares	Annual
Discontinued Operations	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	908,485.00	shares	Annual
Discontinued Operations	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	25,401.00	shares	Annual
Continuing Operations	`WeightedAverageNumberOfDilutedSharesOutstanding`	908,485.00	shares	Annual
Continuing Operations	`WeightedAverageNumberOfDilutedSharesOutstanding`	25,401.00	shares	Annual
Discontinued Operations	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	1,444.30B	shares	Annual
Discontinued Operations	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	25,401.00	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.91M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$67.70K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.10K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-16.34K	USD	Annual
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-972.05K	USD	Annual
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$1.18M	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$379.89K	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.48M	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	Annual
Convertible note issued for conversion cost reimbursement	`ConvertibleNoteIssuedForConversionCostReimbursement`	-	USD	Annual
Conversion cost penalty	`ConversionCostPenalty`	-	USD	Annual
Conversion cost penalty	`ConversionCostPenalty`	$813.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.32K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-11.80K	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	-	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-38.23K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.23K	USD	Annual
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.45K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.27K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$3.55K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.58K	USD	Annual
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.68K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$748.74K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$775.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$169.46K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$185.82K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-38.14K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	-	USD	Annual
Preferred shares to be issued	`IncreaseDecreaseInPreferredSharesToBeIssued`	$222.00K	USD	Annual
Preferred shares to be issued	`IncreaseDecreaseInPreferredSharesToBeIssued`	-	USD	Annual
Due to officers and shareholders	`IncreaseDecreaseInDueToOfficersAndShareholders`	-	USD	Annual
Due to officers and shareholders	`IncreaseDecreaseInDueToOfficersAndShareholders`	$-23.34K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$117.94K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$222.43K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-834.14K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.05M	USD	Annual
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$240.04K	USD	Annual
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-113.87K	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	-	USD	Annual
Purchase of equipment	`PurchaseOfEquipment`	$3.18K	USD	Annual
Disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.27K	USD	Annual
Disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$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`	-	USD	Annual
Proceeds from shareholder	`ProceedsFromRelatedPartyDebt1`	$32.00K	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$56.80K	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$9.50K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$613.53K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$746.07K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$127.44K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$21.20K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$419.78K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$706.81K	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`	$60.15K	USD	Annual
Repayments to line of credit	`RepaymentsOfLinesOfCredit`	$39.17K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$358.44K	USD	Annual
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$27.11K	USD	Annual
Repayments to notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$150.13K	USD	Annual
Repayments to notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$163.32K	USD	Annual
Repayments to notes payable - 3rd party	`RepaymentsOfNotesPayable`	$7.37K	USD	Annual
Repayments to notes payable - 3rd party	`RepaymentsOfNotesPayable`	$2.96K	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$115.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.86K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.41K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.53K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.78K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$158.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$279.31K	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`	$158.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$279.31K	USD	Point-in-time
Interest	`InterestPaidNet`	$379.89K	USD	Annual
Interest	`InterestPaidNet`	$226.75K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$196.29K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$593.82K	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	-	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$49.47K	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`	-	USD	Annual
Series I Preferred Stock issued for compensation	`SeriesIPreferredStockIssuedForCompensation`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$55.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$2.86M	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$611.14K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.12M	USD	Point-in-time
Issuance to balance reverse split partial rounding shares, Value	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	Annual
Issuance of I Series preferred stock as compensation, value	`IssuanceOfISeriesPreferredStockAsCompensationValue`	-	USD	Annual
Issuance of G Series preferred stock for Key Tax acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$1.30M	USD	Annual
Conversion of preferred stock I series, value	`ConversionOfPreferredStockISeriesValue`	-	USD	Annual
Issuance of R Series preferred stock, value	`IssuanceOfRSeriesPreferredStockValue`	$115.00K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$267.97K	USD	Annual
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.03M	USD	Annual
Issuance of Common Stock for Services, value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of preferred stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Preferred stock to be issued	`PreferredStockToBeIssuedValue`	-	USD	Annual
Issuance of common stock in exchange for preferred stock, value	`IssuanceOfCommonStockInExchangeForPreferredStockSharesExchangedValue`	-	USD	Annual
Issuance of preferred stock in exchange for common stock, value	`IssuanceOfPreferredStockInExchangeForCommonStockValueExchanged`	-	USD	Annual
Dividend on Series G preferred stock	`DividendsPreferredStock`	$187.85K	USD	Annual
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$611.14K	USD	Annual
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.86M	USD	Annual
Sale of subsidiary, value	`SaleOfSubsidiary`	-	USD	Annual
Issuance of common stock, value	`IssuanceOfCommonStockValue`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.91M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-5.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.12M	USD	Point-in-time

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