10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-003980`
Period End Date	20210630
Filing Date	20220524
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cardiff_i10q-063021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$263.09K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.44K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$108.32K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$20.00K	USD	Point-in-time
Cash	`Cash`	$1.06M	USD	Point-in-time
Cash	`Cash`	$279.31K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$16.38K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$545.72K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$43.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $263,091 and $205,443	`PropertyPlantAndEquipmentNet`	$211.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $263,091 and $205,443	`PropertyPlantAndEquipmentNet`	$294.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Land	`Land`	$603.00K	USD	Point-in-time
Land	`Land`	$603.00K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$253.55K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.57M	shares	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.27M	shares	Point-in-time
Goodwill	`Goodwill`	$9.29M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Other assets	`DepositAssets`	$30.83K	USD	Point-in-time
Other assets	`DepositAssets`	$13.60K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$338.46K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$52.57K	USD	Point-in-time
Total assets	`Assets`	$4.93M	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$807.81K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$617.07K	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.65M	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`	$380.07K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$219.86K	USD	Point-in-time
Operating lease 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`	-	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`	-	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, current portion	`OtherLongTermDebtCurrent`	$758.29K	USD	Point-in-time
Notes payable, current portion	`OtherLongTermDebtCurrent`	$947.91K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$29.56K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.88K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $20,000 and $108,320, respectively	`ConvertibleNotesPayableCurrent`	$2.48M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $20,000 and $108,320, respectively	`ConvertibleNotesPayableCurrent`	$2.17M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.75M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Notes payable net of current portion	`OtherLongTermNotesPayable`	$399.78K	USD	Point-in-time
Notes payable net of current portion	`OtherLongTermNotesPayable`	$432.77K	USD	Point-in-time
Operating lease liability net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability net of current portion	`OperatingLeaseLiabilityNoncurrent`	$133.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.87M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 140,572,635 and 5,268,797 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$140.57K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 140,572,635 and 5,268,797 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.27K	USD	Point-in-time
Treasury stock; at cost, 212,500 shares of series D preferred stock and 81,601 of series H preferred stock at June 30, 2021 and December 31, 2020, respectively,	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Treasury stock; at cost, 212,500 shares of series D preferred stock and 81,601 of series H preferred stock at June 30, 2021 and December 31, 2020, respectively,	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-727.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-733.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.53M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.93M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.18M	USD	1 Quarter
Total revenue	`Revenues`	$1.95M	USD	2 Qtrs
Total revenue	`Revenues`	$993.51K	USD	1 Quarter
Total revenue	`Revenues`	$3.11M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$427.25K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.12M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$845.87K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$647.21K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.11M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$566.26K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.99M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$1.54M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.54K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$318.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$637.00	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.93K	USD	2 Qtrs
Transaction costs	`TransactionCost`	$2.78M	USD	1 Quarter
Transaction costs	`TransactionCost`	-	USD	2 Qtrs
Transaction costs	`TransactionCost`	-	USD	1 Quarter
Transaction costs	`TransactionCost`	$2.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$692.77K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$693.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-126.83K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-361.07K	USD	2 Qtrs
Other income	`OtherIncome`	$-5.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.83K	USD	1 Quarter
Other income	`OtherIncome`	$28.68K	USD	2 Qtrs
Other income	`OtherIncome`	$-5.00K	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.11M	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.34M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-580.58K	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	2 Qtrs
Transaction costs	`TransactionCosts`	-	USD	2 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$440.30K	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$440.30K	USD	2 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	$118.03K	USD	2 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	$118.03K	USD	1 Quarter
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	1 Quarter
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	2 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$473.19K	USD	2 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$132.79K	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$189.57K	USD	2 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$352.19K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$4.00K	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$2.00K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$10.00K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$209.75K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$455.93K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$315.86K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-686.48K	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.79M	USD	2 Qtrs
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	1 Quarter
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$-34.74K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$-184.16K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$-408.19K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$-54.35K	USD	2 Qtrs
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$216.01K	USD	1 Quarter
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$216.01K	USD	2 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-192.18K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.35K	USD	2 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.74K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.86K	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-4.85M	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-38.43	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.71	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.05	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	157,856.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	130,309.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	97.42M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	123.90M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss for the period	`ProfitLoss`	$-5.33M	USD	2 Qtrs
Net Loss for the period	`ProfitLoss`	$-4.85M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.57K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.82K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$455.93K	USD	2 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	$-3.46K	USD	2 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	$548.32K	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.34M	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.13M	USD	2 Qtrs
Warrant issued for transaction costs	`WarrantIssuedForTransactionCosts`	$2.78M	USD	2 Qtrs
Warrant issued for transaction costs	`WarrantIssuedForTransactionCosts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.59K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$43.61K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.41K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOtherCurrentAssets`	$285.90K	USD	2 Qtrs
Other assets	`IncreaseDecreaseOtherAssets`	$-325.26K	USD	2 Qtrs
Other assets	`IncreaseDecreaseOtherAssets`	$-9.42K	USD	2 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-306.53K	USD	2 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$125.27K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-104.13K	USD	2 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueToRelatedParties`	$5.94K	USD	2 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueToRelatedParties`	$449.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-86.87K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-342.75K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$18.36K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$299.14K	USD	2 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	$-165.00K	USD	2 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.47K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-353.83K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-575.33K	USD	2 Qtrs
Net cash provided by discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$65.29K	USD	2 Qtrs
Net cash provided by discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$54.35K	USD	2 Qtrs
Purchase of furniture & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41K	USD	2 Qtrs
Purchase of furniture & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	2 Qtrs
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$220.50K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$444.50K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$15.36K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRelatedPartyDebt`	$24.55K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceed from PPP loans	`ProceedsFromRepaymentsOfNotesPayable`	$552.75K	USD	2 Qtrs
Proceed from PPP loans	`ProceedsFromRepaymentsOfNotesPayable`	$347.05K	USD	2 Qtrs
Dividend on preferred stock	`DividendOnSeriesGPreferredStock`	$-100.00K	USD	2 Qtrs
Dividend on preferred stock	`DividendOnSeriesGPreferredStock`	$-187.85K	USD	2 Qtrs
Repayment of credit line	`RepaymentOfCreditLine`	$500.00	USD	2 Qtrs
Repayment of credit line	`RepaymentOfCreditLine`	$51.93K	USD	2 Qtrs
Issuance of preferred stock series N	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Issuance of preferred stock series N	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$609.45K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$779.64K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$308.50K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.40K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Interest	`InterestPaid`	$47.06K	USD	2 Qtrs
Interest	`InterestPaid`	$49.08K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$84.03K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$171.04K	USD	2 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	-	USD	2 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.58M	USD	2 Qtrs
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$563.20K	USD	2 Qtrs
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	2 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.26M	USD	2 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$453.70K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	$294.00K	USD	2 Qtrs
Debt discount from derivative liabilities	`DebtDiscountFromDerivativeLiabilities`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Issuance of preferred stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Issuance of common stock in exchange for preferred stock	`IssuanceOfCommonStockInExchangeForPreferredStockSharesExchangedValue`	-	USD	2 Qtrs
Issuance of preferred stock in exchange for common stock	`IssuanceOfPreferredStockInExchangeForCommonStockValueExchanged`	-	USD	2 Qtrs
Distributions from an entity	`DistributionsFromEntity`	$-187.85K	USD	2 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$171.27K	USD	2 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$819.71K	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`	$1.26M	USD	2 Qtrs
Sale of subsidiary	`SaleOfSubsidiary`	-	USD	2 Qtrs
Issuance of Common Stock for preferred I shares	`IssuanceOfCommonStockForPreferredIShares`	-	USD	2 Qtrs
Reclassify warrant liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther1`	$260.44K	USD	2 Qtrs
Issuance of preferred stock series J	`IssuanceOfPreferredStockSeriesJ`	$3.58M	USD	2 Qtrs
Issuance of preferred stock series N	`IssuanceOfPreferredStockSeriesN`	$3.13M	USD	2 Qtrs
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesB`	$563.20K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$15.69K	USD	2 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-100.00K	USD	2 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	$2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss1`	$-4.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss1`	$-5.33M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time

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