10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001683168-22-007925 |
| Period End Date | 20220331 |
| Filing Date | 20221121 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cardiff_i10qa-033122_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$218.47K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$226.23K | USD | Point-in-time |
| Convertible notes payable, discount |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Convertible notes payable, discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$94.32K | USD | Point-in-time |
| Cash |
Cash
|
$595.99K | USD | Point-in-time |
| Cash |
Cash
|
$539.06K | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$4.95M | USD | Point-in-time |
| Accounts receivable-net |
AccountsReceivableNetCurrent
|
$5.68M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.00K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.23M | 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 $226,234 and $218,471 |
PropertyPlantAndEquipmentNet
|
$259.03K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $226,234 and $218,471 |
PropertyPlantAndEquipmentNet
|
$243.74K | 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 |
| Land |
InventoryRealEstate
|
$540.00K | USD | Point-in-time |
| Land |
InventoryRealEstate
|
$540.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$4.48M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.13M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$4.48M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.13M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesNoncurrent
|
$4.94K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.13M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesNoncurrent
|
$954.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.88K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.88K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$180.50K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$283.62K | USD | Point-in-time |
| Total assets |
Assets
|
$11.16M | USD | Point-in-time |
| Total assets |
Assets
|
$11.70M | USD | Point-in-time |
| Accounts payable and accrued expense |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Accounts payable and accrued expense |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued expenses - related parties |
AccountsPayableRelatedPartiesCurrent
|
$2.96M | USD | Point-in-time |
| Accrued expenses - related parties |
AccountsPayableRelatedPartiesCurrent
|
$3.08M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$552.51K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$449.45K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$298.19K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$176.28K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$135.30K | USD | Point-in-time |
| Due to director & officer |
DueToOfficersOrStockholdersCurrent
|
$126.77K | USD | Point-in-time |
| Due to director & officer |
DueToOfficersOrStockholdersCurrent
|
$126.77K | USD | Point-in-time |
| Notes payable, current portion |
NotesPayableCurrent
|
$458.15K | USD | Point-in-time |
| Notes payable, current portion |
NotesPayableCurrent
|
$458.18K | USD | Point-in-time |
| Convertible notes payable, net of debt discounts of $94,321 and $0, respectively |
ConvertibleDebtCurrent
|
$2.08M | USD | Point-in-time |
| Convertible notes payable, net of debt discounts of $94,321 and $0, respectively |
ConvertibleDebtCurrent
|
$2.53M | USD | Point-in-time |
| Net liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$471.32K | USD | Point-in-time |
| Net liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$487.94K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Notes payable net of current portion |
OtherLongTermNotesPayable
|
$142.75K | USD | Point-in-time |
| Notes payable net of current portion |
OtherLongTermNotesPayable
|
$142.02K | USD | Point-in-time |
| Operating lease liability net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$100.93K | USD | Point-in-time |
| Operating lease liability net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$122.26K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.51M | USD | Point-in-time |
| Common stock; 7,500,000,000 shares authorized with $0.001 par value; 166,130,069 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$167.42K | USD | Point-in-time |
| Common stock; 7,500,000,000 shares authorized with $0.001 par value; 166,130,069 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$167.42K | 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 March 31, 2022 and December 31, 2021, respectively, |
TreasuryStockValue
|
$4.97M | 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 March 31, 2022 and December 31, 2021, respectively, |
TreasuryStockValue
|
$4.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$-3.83M | 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
|
$-66.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-8.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-8.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.70M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.13M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.24M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.24M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.13M | shares | 1 Quarter |
| Total revenue |
Revenues
|
$2.94M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$931.93K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$491.95K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.14M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$439.97K | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.81M | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$392.00 | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$5.78K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$815.43K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$815.82K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.08M | USD | 1 Quarter |
| PROFIT / LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$723.36K | USD | 1 Quarter |
| PROFIT / LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-375.85K | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$22.86K | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$-552.04K | USD | 1 Quarter |
| Gain on change of estimate |
GainOnChangeOfEstimate
|
$-4.47K | USD | 1 Quarter |
| Gain on change of estimate |
GainOnChangeOfEstimate
|
- | USD | 1 Quarter |
| Interest expense & finance charge |
InterestExpenseOther
|
$121.00K | USD | 1 Quarter |
| Interest expense & finance charge |
InterestExpenseOther
|
$1.14M | USD | 1 Quarter |
| Conversion cost penalty and reimbursement |
ConversionCostPenaltyAndReimbursement
|
- | USD | 1 Quarter |
| Conversion cost penalty and reimbursement |
ConversionCostPenaltyAndReimbursement
|
$8.00K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$715.40K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$44.55K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-1.37M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| NET LOSS BEFORE DISCONTINUED OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.75M | USD | 1 Quarter |
| NET LOSS BEFORE DISCONTINUED OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-469.83K | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-16.62K | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-19.61K | USD | 1 Quarter |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$-486.45K | USD | 1 Quarter |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss for the period |
NetIncomeLoss1
|
$1.77M | USD | 1 Quarter |
| Net Loss for the period |
NetIncomeLoss1
|
$486.45K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$10.81K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.59K | USD | 1 Quarter |
| Amortization of loan discount |
IncreaseDecreaseAmortizationOfLoanDiscount
|
$-44.55K | USD | 1 Quarter |
| Amortization of loan discount |
IncreaseDecreaseAmortizationOfLoanDiscount
|
$-454.96K | USD | 1 Quarter |
| Other noncash items, net |
OtherNoncashItemsNet
|
- | USD | 1 Quarter |
| Other noncash items, net |
OtherNoncashItemsNet
|
$66.05K | USD | 1 Quarter |
| Loss on disposal |
GainLossOnDispositionOfAssets
|
$-4.47K | USD | 1 Quarter |
| Loss on disposal |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Change in value of derivative liability |
DerivativeGainLossOnDerivativeNet1
|
$-552.04K | USD | 1 Quarter |
| Change in value of derivative liability |
DerivativeGainLossOnDerivativeNet1
|
- | USD | 1 Quarter |
| Warrant amortization |
WarrantAmortization
|
$260.44K | USD | 1 Quarter |
| Warrant amortization |
WarrantAmortization
|
- | USD | 1 Quarter |
| Conversion cost penalty |
ConversionCostPenalty
|
$8.00K | USD | 1 Quarter |
| Conversion cost penalty |
ConversionCostPenalty
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$732.16K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.11K | USD | 1 Quarter |
| Assets held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Assets held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Right of use assets |
IncreaseDecreaseRightOfUseAssets
|
$-10.49K | USD | 1 Quarter |
| Right of use assets |
IncreaseDecreaseRightOfUseAssets
|
$-103.12K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.51K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00K | USD | 1 Quarter |
| Accounts payable & Accrued expense |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$567.63K | USD | 1 Quarter |
| Accounts payable & Accrued expense |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$93.48K | USD | 1 Quarter |
| Accrued officers compensation |
IncreaseDecreaseInAccruedSalaries
|
$-1.17K | USD | 1 Quarter |
| Accrued officers compensation |
IncreaseDecreaseInAccruedSalaries
|
$120.00K | USD | 1 Quarter |
| Due (to) from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Due (to) from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-3.99K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$71.98K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$110.56K | USD | 1 Quarter |
| Right of use liabilities |
IncreaseDecreaseRightOfUseLiabilities
|
$-62.32K | USD | 1 Quarter |
| Right of use liabilities |
IncreaseDecreaseRightOfUseLiabilities
|
$-3.97K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | 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
|
$-373.86K | USD | 1 Quarter |
| Net cash provided by discontinued operations - operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$16.62K | USD | 1 Quarter |
| Net cash provided by discontinued operations - operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromOtherDebt
|
$103.50K | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromOtherDebt
|
$405.73K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$6.88K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$5.91K | USD | 1 Quarter |
| Proceeds from SBA loan |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from SBA loan |
ProceedsFromRepaymentsOfNotesPayable
|
$345.27K | USD | 1 Quarter |
| Payment of PPP loan |
PaymentOfPppLoan
|
- | USD | 1 Quarter |
| Payment of PPP loan |
PaymentOfPppLoan
|
$756.00 | USD | 1 Quarter |
| Dividend on preferred stock |
DividendOnPreferredStock
|
- | USD | 1 Quarter |
| Dividend on preferred stock |
DividendOnPreferredStock
|
$-102.75K | USD | 1 Quarter |
| Repayment of credit line |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of credit line |
RepaymentsOfLinesOfCredit
|
$1.49K | USD | 1 Quarter |
| Payment of notes payable related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payment of notes payable related party |
RepaymentsOfRelatedPartyDebt
|
$816.00 | USD | 1 Quarter |
| Proceeds of notes payable related party |
ProceedsFromRelatedPartyDebt
|
$4.80K | USD | 1 Quarter |
| Proceeds of notes payable related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$300.31K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$440.40K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$231.45K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-56.93K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.76K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.31K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.06K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.99K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.76K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.31K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.06K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.99K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$23.54K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$22.71K | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable and accrued interest |
CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest
|
$638.76K | USD | 1 Quarter |
| Common stock issued upon conversion of notes payable and accrued interest |
CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest
|
- | USD | 1 Quarter |
| Derivative liability settled upon conversion |
DerivativeLiabilitySettledUponConversion1
|
- | 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
|
$94.32K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$2.78M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.19M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-8.72M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-8.87M | USD | Point-in-time |
| Distribution of dividend |
DistributionOfDividend
|
$-102.75K | USD | 1 Quarter |
| Conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$638.76K | USD | 1 Quarter |
| Reclassify Derivative liabilities to Additional Paid in Capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.02M | USD | 1 Quarter |
| Issuance of Common Stock for preferred I shares |
IssuanceOfCommonStockForPreferredIShares
|
- | USD | 1 Quarter |
| Warrant issued with indebtedness |
WarrantsIssuedWithIndebtedness
|
$260.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-486.45K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$2.78M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.19M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-8.72M | 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.