10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-22-004777`
Period End Date	20210930
Filing Date	20220705
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cardiff_i10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 27

Balance Sheet 87 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`	$1.25K	USD	Point-in-time
Convertible notes payable, discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$108.32K	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Cash	`Cash`	$279.31K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$805.78K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$16.38K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$187.67K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.39K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$295.69K	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	`PropertyPlantAndEquipmentNet1`	$211.78K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $263,091 and $205,443	`PropertyPlantAndEquipmentNet1`	$283.20K	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
Land	`Land`	$603.00K	USD	Point-in-time
Land	`Land`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.78M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$253.55K	USD	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
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$149.58K	USD	Point-in-time
Other assets	`DepositAssets`	$13.60K	USD	Point-in-time
Other assets	`DepositAssets`	$34.12K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$331.56K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$52.57K	USD	Point-in-time
Total assets	`Assets`	$13.09M	USD	Point-in-time
Total assets	`Assets`	$4.93M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$617.07K	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$2.44M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$2.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$395.93K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$722.82K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$54.19K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$206.45K	USD	Point-in-time
Due to director & officer	`DueToDirectorAndOfficer`	$126.85K	USD	Point-in-time
Due to director & officer	`DueToDirectorAndOfficer`	$126.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$353.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$51.93K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$222.00K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	-	USD	Point-in-time
Notes payable, current portion	`OtherLongTermDebtCurrent`	$947.91K	USD	Point-in-time
Notes payable, current portion	`OtherLongTermDebtCurrent`	$666.18K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$780.00	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$37.88K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $1,250 and $108,320, respectively	`ConvertibleNotesPayableCurrent`	$2.12M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $1,250 and $108,320, 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`	$833.20K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.25M	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`	$605.21K	USD	Point-in-time
Operating lease liability net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 165,778,465 and 5,268,797 shares issued and outstanding at September 30, 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; 165,778,465 and 5,268,797 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$165.78K	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 September 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 September 30, 2021 and December 31, 2020, respectively,	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-727.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-733.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.09M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.93M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$6.42M	USD	3 Qtrs
Total revenue	`Revenues`	$707.91K	USD	1 Quarter
Total revenue	`Revenues`	$2.66M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.08M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$463.99K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.31M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$2.20M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$1.35M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$2.23M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$243.92K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$4.22M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$956.00	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$319.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.17K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$8.10K	USD	3 Qtrs
Transaction costs	`TransactionCost`	-	USD	1 Quarter
Transaction costs	`TransactionCost`	-	USD	3 Qtrs
Transaction costs	`TransactionCost`	$2.78M	USD	3 Qtrs
Transaction costs	`TransactionCost`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$774.17K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.89M	USD	3 Qtrs
PROFIT / LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-530.57K	USD	1 Quarter
PROFIT / LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
PROFIT / LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-891.63K	USD	3 Qtrs
PROFIT / LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Other income	`OtherIncome`	$-5.00K	USD	3 Qtrs
Other income	`OtherIncome`	$53.70K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$82.39K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$891.62K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-172.98K	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$5.12M	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$67.57K	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$507.86K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	1 Quarter
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	3 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	$184.24K	USD	3 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	$66.22K	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$268.19K	USD	3 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$78.62K	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$1.41M	USD	3 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$936.29K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$14.00K	USD	3 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$3.00K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$10.00K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$13.00K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$830.98K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$260.05K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$18.75K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-943.53K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-226.56K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$4.77M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.67M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.12K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$1.86M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$45.91K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$1.91M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax`	$-138.25K	USD	3 Qtrs
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.14K	USD	1 Quarter
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
GAIN FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$194.87K	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.77K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.91M	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.62K	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$4.26M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$2.04M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.81M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.68	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.00	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	115.23M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	409,666.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	150.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES - BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	968,379.00	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Loss for the period	`ProfitLoss`	$-2.81M	USD	3 Qtrs
Net Loss for the period	`ProfitLoss`	$-1.93M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$17.34K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$24.44K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$715.98K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	3 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	$-28.14K	USD	3 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	$-586.64K	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.31M	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-127.21K	USD	3 Qtrs
Warrant issued for transaction costs	`WarrantIssuedForTransactionCosts`	$2.78M	USD	3 Qtrs
Warrant issued for transaction costs	`WarrantIssuedForTransactionCosts`	-	USD	3 Qtrs
Reduction from forgiveness of PPP Loans	`ReductionFromForgivenessOfPppLoans`	-	USD	3 Qtrs
Reduction from forgiveness of PPP Loans	`ReductionFromForgivenessOfPppLoans`	$507.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.40K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$187.67K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherCurrentAssets`	$278.99K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-8.87K	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-3.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseOtherAssets`	$-321.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseOtherAssets`	$-10.00K	USD	3 Qtrs
Land	`IncreaseDecreaseInLand`	-	USD	3 Qtrs
Land	`IncreaseDecreaseInLand`	$-63.00K	USD	3 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-166.87K	USD	3 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-594.28K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$219.57K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$244.84K	USD	3 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueToRelatedParties`	$23.34K	USD	3 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueToRelatedParties`	$-149.58K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$169.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-321.47K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.13K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$297.42K	USD	3 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	-	USD	3 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	$-165.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$131.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-353.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-443.94K	USD	3 Qtrs
Net cash used in discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	3 Qtrs
Net cash used in discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-130.74K	USD	3 Qtrs
Purchase of furniture & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41K	USD	3 Qtrs
Purchase of furniture & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Due to director	`DueToDirector`	$-20.50K	USD	3 Qtrs
Due to director	`DueToDirector`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$400.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$415.00K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$20.21K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$24.02K	USD	3 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromRepaymentsOfNotesPayable`	$551.90K	USD	3 Qtrs
Proceeds from PPP and SBA loans	`ProceedsFromRepaymentsOfNotesPayable`	$547.05K	USD	3 Qtrs
Dividend on preferred stock	`DividendOnSeriesGPreferredStock`	$-187.85K	USD	3 Qtrs
Dividend on preferred stock	`DividendOnSeriesGPreferredStock`	$-100.00K	USD	3 Qtrs
Repayment of credit line	`RepaymentOfCreditLine`	$51.93K	USD	3 Qtrs
Repayment of credit line	`RepaymentOfCreditLine`	$39.62K	USD	3 Qtrs
Issuance of preferred stock series N	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of preferred stock series N	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$28.16K	USD	3 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt`	$116.39K	USD	3 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt1`	-	USD	3 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt1`	$-154.59K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.54K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$150.87K	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$933.67K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.77K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.77K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
Interest	`InterestPaid`	$87.62K	USD	3 Qtrs
Interest	`InterestPaid`	$70.67K	USD	3 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$109.23K	USD	3 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$212.33K	USD	3 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.58M	USD	3 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	-	USD	3 Qtrs
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$563.20K	USD	3 Qtrs
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion`	$544.07K	USD	3 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion`	$1.40M	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`	$-8.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Issuance of preferred stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Issuance of common stock in exchange for preferred stock	`IssuanceOfCommonStockInExchangeForPreferredStockSharesExchangedValue`	-	USD	3 Qtrs
Issuance of preferred stock in exchange for common stock	`IssuanceOfPreferredStockInExchangeForCommonStockValueExchanged`	-	USD	3 Qtrs
Distributions from an entity	`DistributionsFromEntity`	$-187.85K	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$914.23K	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$171.27K	USD	3 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.40M	USD	3 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$452.40K	USD	3 Qtrs
Sale of subsidiary	`SaleOfSubsidiary`	-	USD	3 Qtrs
Issuance of Common Stock for preferred I shares	`IssuanceOfCommonStockForPreferredIShares`	-	USD	3 Qtrs
Reclassify warrant liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther1`	$260.44K	USD	3 Qtrs
Issuance of preferred stock series J	`IssuanceOfPreferredStockSeriesJ`	$3.58M	USD	3 Qtrs
Issuance of preferred stock series N	`IssuanceOfPreferredStockSeriesN`	$3.13M	USD	3 Qtrs
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesB`	$807.20K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$15.69K	USD	3 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-100.00K	USD	3 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	$2.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss1`	$-2.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss1`	$-5.33M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.73M	USD	Point-in-time

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