10-K/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-22-007080`
Period End Date	20211231
Filing Date	20221026
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cardiff_i10k-123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.44K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$218.47K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$108.32K	USD	Point-in-time
Cash	`Cash`	$279.31K	USD	Point-in-time
Cash	`Cash`	$595.99K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$16.38K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $218,471 and $205,443, respectively	`PropertyPlantAndEquipmentNet`	$211.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $218,471 and $205,443, respectively	`PropertyPlantAndEquipmentNet`	$259.03K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`InventoryRealEstate`	$603.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.27M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$253.55K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.13M	shares	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.27M	shares	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$283.62K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$52.57K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$4.94K	USD	Point-in-time
Other assets	`OtherAssets`	$13.60K	USD	Point-in-time
Other assets	`OtherAssets`	$38.88K	USD	Point-in-time
Total assets	`Assets`	$4.93M	USD	Point-in-time
Total assets	`Assets`	$11.16M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$617.07K	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.20M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$298.19K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$449.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$722.82K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$54.19K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$176.28K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$126.85K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$126.77K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$353.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	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	`NotesPayableCurrent`	$947.91K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$458.18K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.88K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $108,321, respectively	`ConvertibleDebtCurrent`	$2.08M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $108,321, respectively	`ConvertibleDebtCurrent`	$2.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$471.32K	USD	Point-in-time
Net, liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.11M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$399.78K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$142.75K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$122.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.38M	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 166,130,069 and 5,268,797 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$167.42K	USD	Point-in-time
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 166,130,069 and 5,268,797 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$5.27K	USD	Point-in-time
Treasury stock; 619,345 and 294,101 shares of Series H Preferred stock at December 31, 2021 and 2020	`TreasuryStockValue`	$2.37M	USD	Point-in-time
Treasury stock; 619,345 and 294,101 shares of Series H Preferred stock at December 31, 2021 and 2020	`TreasuryStockValue`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-3.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$2.78M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.16M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$10.01M	USD	Annual
Total revenue	`Revenues`	$3.45M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.67M	USD	Annual
Total cost of sales	`CostOfRevenue`	$3.85M	USD	Annual
GROSS MARGIN	`GrossProfit`	$6.16M	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.78M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.89K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$1.27K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.59M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.80M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.63M	USD	Annual
Other income (loss)	`OtherIncome`	-	USD	Annual
Other income (loss)	`OtherIncome`	$32.63K	USD	Annual
Gain on divestiture	`GainOnDivestiture`	-	USD	Annual
Gain on divestiture	`GainOnDivestiture`	$788.50K	USD	Annual
Change in derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in derivative liability	`UnrealizedGainLossOnDerivatives`	$434.71K	USD	Annual
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	Annual
Gain on change of estimate	`GainOnChangeOfEstimate`	$170.96K	USD	Annual
Interest expense	`InterestExpenseOther`	$2.98M	USD	Annual
Interest expense	`InterestExpenseOther`	$332.70K	USD	Annual
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$25.40K	USD	Annual
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$13.00K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.12M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.06M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	Annual
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-112.18K	USD	Annual
GAIN (LOSS) FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.22M	USD	Annual
GAIN (LOSS) FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$194.87K	USD	Annual
GAIN (LOSS) FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.20M	USD	Annual
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.02M	USD	Annual
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$82.69K	USD	Annual
NET LOSS FOR THE YEAR	`NetIncomeLoss`	$-409.71K	USD	Annual
NET LOSS FOR THE YEAR	`NetIncomeLoss`	$-2.84M	USD	Annual
Deemed dividend - modification of preferred stock	`DeemedDividendModificationOfPreferredStock`	-	USD	Annual
Deemed dividend - modification of preferred stock	`DeemedDividendModificationOfPreferredStock`	$1.61M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.44M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-409.71K	USD	Annual
CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.98	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.98	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
CONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasic`	908,485.00	shares	Annual
CONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasic`	128.02M	shares	Annual
DISCONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	128.02M	shares	Annual
DISCONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	908,485.00	shares	Annual
CONTINUED OPERATIONS	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.02M	shares	Annual
CONTINUED OPERATIONS	`WeightedAverageNumberOfDilutedSharesOutstanding`	908,485.00	shares	Annual
DISCONTINUED OPERATIONS	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	110.24B	shares	Annual
DISCONTINUED OPERATIONS	`WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations`	1,444.30B	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) from continuing operations	`NetIncomeLoss`	$-409.71K	USD	Annual
Net (Loss) from continuing operations	`NetIncomeLoss`	$-2.84M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$35.33K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.10K	USD	Annual
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-1.05M	USD	Annual
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-1.18M	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet1`	-	USD	Annual
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet1`	$517.41K	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$739.45K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-38.23K	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-100.72K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.23K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.28K	USD	Annual
Land	`IncreaseDecreaseInLand`	-	USD	Annual
Land	`IncreaseDecreaseInLand`	$-63.00K	USD	Annual
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.68K	USD	Annual
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$190.30K	USD	Annual
Due to from related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to from related party	`IncreaseDecreaseInDueToRelatedParties`	$-42.83K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$748.74K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$764.84K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-265.86K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$185.82K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-38.14K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-108.04K	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`	$-353.83K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$117.94K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-903.42K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-844.83K	USD	Annual
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-191.50K	USD	Annual
Net cash from Discontinued Operations - Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-44.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41K	USD	Annual
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	Annual
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.32M	USD	Annual
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash from Discontinued Operations - Investing	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	-	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$9.50K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$444.50K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$746.07K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$127.44K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$706.81K	USD	Annual
Proceeds from PPP loan and SPA loans	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from PPP loan and SPA loans	`ProceedsFromRepaymentsOfNotesPayable`	$547.05K	USD	Annual
Repayment of credit line	`RepaymentsOfLinesOfCredit`	$51.93K	USD	Annual
Repayment of credit line	`RepaymentsOfLinesOfCredit`	$39.17K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$27.11K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$30.78K	USD	Annual
Repayments to notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$163.32K	USD	Annual
Repayments to notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of notes payable - 3rd party	`RepaymentsOfNotesPayable`	$2.96K	USD	Annual
Payment of notes payable - 3rd party	`RepaymentsOfNotesPayable`	$28.32K	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock`	$-187.85K	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock`	$-203.88K	USD	Annual
Issuance of preferred stock series N	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Issuance of preferred stock series N	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.68M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.41K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$316.68K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
Interest	`InterestPaidNet`	$379.89K	USD	Annual
Interest	`InterestPaidNet`	$127.24K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$196.29K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$885.69K	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$388.14K	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$49.47K	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	-	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.58M	USD	Annual
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	Annual
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$563.20K	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.40M	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$611.14K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance December 31, 2020 (Restated)	`StockholdersEquity`	$2.78M	USD	Point-in-time
Balance December 31, 2020 (Restated)	`StockholdersEquity`	$-6.73M	USD	Point-in-time
Balance December 31, 2020 (Restated)	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Issuance of preferred stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of common stock in exchange for preferred stock	`IssuanceOfCommonStockInExchangeForPreferredStockSharesExchangedValue`	-	USD	Annual
Issuance of preferred stock in exchange for common stock	`IssuanceOfPreferredStockInExchangeForCommonStockValueExchanged`	-	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueNewIssues`	$30.32K	USD	Annual
Distribution of dividend	`DistributionOfDividend`	$-201.78K	USD	Annual
Divestiture of subsidiary	`DivestitureOfSubsidiary`	-	USD	Annual
Reclass of derivative liability due to change in accounting policy	`ReclassOfDerivativeLiabilityDueToChangeInAccountingPolicy`	$2.90M	USD	Annual
Issuance of common stock	`IssuanceOfCommonStockValue`	-	USD	Annual
Distribution from an entity	`DistributionsFromEntity`	$-187.85K	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$914.23K	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$267.97K	USD	Annual
Reclassify derivative liabilities to additional paid in capital upon conversion of debt	`ReclassifyDerivativeLiabilitiesToAdditionalPaidInCapitalUponConversionOfDebt`	$645.00K	USD	Annual
Reclassify derivative liabilities to additional paid in capital upon conversion of debt	`ReclassifyDerivativeLiabilitiesToAdditionalPaidInCapitalUponConversionOfDebt`	$611.14K	USD	Annual
Surrender of Preferred I shares	`SurrenderOfPreferredIShares`	-	USD	Annual
Issuance of common stock in exchange for preferred I shares	`IssuanceOfCommonStockInExchangeForPreferredIShares`	-	USD	Annual
Warrants issued with indebtedness	`WarrantsIssuedWithIndebtedness`	$260.43K	USD	Annual
Issuance of preferred stock series J	`IssuanceOfPreferredStockSeriesJ`	$3.58M	USD	Annual
Issuance of preferred stock series N	`IssuanceOfPreferredStockSeriesN`	$3.13M	USD	Annual
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesB`	$807.20K	USD	Annual
Net loss	`NetIncomeLoss`	$-409.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.84M	USD	Annual
Ending balance, value	`StockholdersEquity`	$2.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.73M	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.