10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q1 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-22-001160`
Period End Date	20210331
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cdif-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 76 Stockholders Equity 13

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.03K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.44K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$907.52K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$828.47K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash	`Cash`	$510.76K	USD	Point-in-time
Cash	`Cash`	$279.31K	USD	Point-in-time
Convertible notes payable, discount noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$687.85K	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$25.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.51K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.69K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$542.75K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $211,031 and $205,443, respectively	`PropertyPlantAndEquipmentOther`	$206.19K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $211,031 and $205,443, respectively	`PropertyPlantAndEquipmentOther`	$211.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.27M	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`	$52.57K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$42.08K	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$5.16M	USD	Point-in-time
Total assets	`Assets`	$4.93M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$704.93K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$617.07K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.20M	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`	$423.40K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$50.21K	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`	$126.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$458.43K	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`	$50.21K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$222.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$785.20K	USD	Point-in-time
Notes payable	`OtherLongTermDebtCurrent`	$1.10M	USD	Point-in-time
Notes payable	`OtherLongTermDebtCurrent`	$947.91K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.88K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.01K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $292,864 and $108,321, respectively	`ConvertibleNotesPayableCurrent`	$1.68M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $292,864 and $108,321, respectively	`ConvertibleNotesPayableCurrent`	$2.48M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.69M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.71M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$476.17K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$399.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.88M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 109,994,821 and 5,268,797 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.27K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 109,994,821 and 5,268,797 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$109.33K	USD	Point-in-time
Treasury stock; at cost, 294,101 shares of Series H Preferred stock at March 31, 2021 and December 31, 2020, respectively,	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Treasury stock; at cost, 294,101 shares of Series H Preferred stock at March 31, 2021 and December 31, 2020, respectively,	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-730.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.58M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Total deficiency in shareholders' equity	`StockholdersEquity`	$-8.72M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93M	USD	Point-in-time
Total liabilities and deficiency in shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.16M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$931.93K	USD	1 Quarter
Total revenue	`Revenues`	$960.73K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$491.95K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$431.62K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$529.40K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$439.97K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$392.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$319.00	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$815.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$763.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$763.35K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$815.82K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-233.95K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-375.85K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$22.86K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-3.74M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-552.04K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$76.09K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$121.00K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$8.00K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$4.00K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$715.40K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$246.19K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-348.40K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-19.61K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Deemed dividend - modification of preferred stock	`DeemedDividendModificationOfPreferredStock`	$1.61M	USD	1 Quarter
Deemed dividend - modification of preferred stock	`DeemedDividendModificationOfPreferredStock`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.25M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-57.45	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.39	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.24M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102,762.00	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) for the period	`ProfitLoss`	$-4.30M	USD	1 Quarter
Net (Loss) for the period	`ProfitLoss`	$-1.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$15.60K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.59K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$246.19K	USD	1 Quarter
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$454.96K	USD	1 Quarter
Warrant amortization	`WarrantAmortization`	-	USD	1 Quarter
Warrant amortization	`WarrantAmortization`	$260.44K	USD	1 Quarter
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.74M	USD	1 Quarter
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-552.04K	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$4.00K	USD	1 Quarter
Conversion cost penalty	`ConversionCostPenalty`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.11K	USD	1 Quarter
Other assets	`IncreaseDecreaseOtherAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseOtherAssets`	$-13.15K	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.49K	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.24K	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51K	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	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.72K	USD	1 Quarter
Accounts payable & Accrued expense	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$93.48K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-1.17K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.84K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$71.98K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.15K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.97K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.49K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$104.26K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-208.95K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-45.48K	USD	1 Quarter
Net cash (used in) provided by discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-29.07K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.95K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$150.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$103.50K	USD	1 Quarter
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$10.63K	USD	1 Quarter
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$6.88K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$26.96K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from SBA loan	`ProceedsFromRepaymentsOfNotesPayable`	$345.27K	USD	1 Quarter
Proceeds from SBA loan	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$4.53K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Due to director and officer	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Due to director and officer	`RepaymentsOfRelatedPartyDebt`	$4.50K	USD	1 Quarter
Repayment of credit line	`RepaymentOfCreditLine`	$-1.29K	USD	1 Quarter
Repayment of credit line	`RepaymentOfCreditLine`	-	USD	1 Quarter
Proceeds from credit line	`ProceedsFromLineOfCredit`	-	USD	1 Quarter
Proceeds from credit line	`ProceedsFromLineOfCredit`	$-1.49K	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$84.96K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$440.40K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.63K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$231.45K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-917.00	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$510.76K	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`	$279.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$510.76K	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`	$279.31K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaidNet`	$20.58K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaidNet`	$23.54K	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`	$638.76K	USD	1 Quarter
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$384.11K	USD	1 Quarter
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.01M	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$645.00K	USD	1 Quarter
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$231.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.72M	USD	Point-in-time
Conversion of convertible notes payable, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$638.76K	USD	1 Quarter
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.02M	USD	1 Quarter
Issuance of Preferred B share for debt conversion	`IssuanceOfPreferredBShareForDebtConversion`	-	USD	1 Quarter
Warrant issued with indebtedness	`WarrantIssuedWithIndebtedness`	$260.44K	USD	1 Quarter
Net loss	`NetIncomeLoss1`	$-1.77M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.72M	USD	Point-in-time

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