10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-008272`
Period End Date	20220630
Filing Date	20221209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cardiff_i10q-063022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 26

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$218.47K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.05K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$33.41K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`Cash`	$595.99K	USD	Point-in-time
Cash	`Cash`	$609.06K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$4.95M	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`	$6.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $237,048 and $218,471, respectively	`PropertyPlantAndEquipmentNet`	$259.03K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $237,048 and $218,471, respectively	`PropertyPlantAndEquipmentNet`	$232.93K	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	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	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 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$4.94K	USD	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`	$283.62K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$322.44K	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Total assets	`Assets`	$11.16M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.96M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$449.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$298.19K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$694.59K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$166.80K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$176.28K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$123.88K	USD	Point-in-time
Due to director & officer	`DueToOfficersOrStockholdersCurrent`	$126.77K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$458.18K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$458.13K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $33,415 and $0, respectively	`ConvertibleDebtCurrent`	$2.79M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $33,415 and $0, respectively	`ConvertibleDebtCurrent`	$2.08M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$471.32K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$504.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.11M	USD	Point-in-time
Notes payable net of current portion	`OtherLongTermNotesPayable`	$142.75K	USD	Point-in-time
Notes payable net of current portion	`OtherLongTermNotesPayable`	$141.29K	USD	Point-in-time
Operating lease liability net of current portion	`OperatingLeaseLiabilityNoncurrent`	$122.26K	USD	Point-in-time
Operating lease liability net of current portion	`OperatingLeaseLiabilityNoncurrent`	$160.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.33M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-66.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	123.90M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.42M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.13M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.13M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.13M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.13M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.42M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.90M	shares	1 Quarter
Total revenue	`Revenues`	$2.18M	USD	1 Quarter
Total revenue	`Revenues`	$3.13M	USD	1 Quarter
Total revenue	`Revenues`	$6.07M	USD	2 Qtrs
Total revenue	`Revenues`	$3.11M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$647.21K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.12M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.12M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.25M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$1.54M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$2.02M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$3.82M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$1.99M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.93K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.54K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$11.57K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	$2.78M	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$2.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$907.05K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$912.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.73M	USD	2 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.73M	USD	2 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.83M	USD	2 Qtrs
Other income	`OtherIncome`	$8.00	USD	1 Quarter
Other income	`OtherIncome`	$28.68K	USD	2 Qtrs
Other income	`OtherIncome`	$5.83K	USD	1 Quarter
Other income	`OtherIncome`	$8.00	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-580.58K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$440.30K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$440.30K	USD	2 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	1 Quarter
Gain on change of estimate	`GainOnChangeOfEstimate`	-	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
Loss on disposal	`GainLossOnDispositionOfAssets1`	$-4.47K	USD	2 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$2.18M	USD	2 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$473.19K	USD	2 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$1.04M	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$352.19K	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$10.00K	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$2.00K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$111.71K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$315.86K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$156.25K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-686.48K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.34M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.83K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-514.66K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.62K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-54.35K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-34.74K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-17.00K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-61.83K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-4.85M	USD	2 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-548.28K	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Loss for the period	`NetIncomeLoss1`	$4.85M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss1`	$548.28K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.82K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.63K	USD	2 Qtrs
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-156.25K	USD	2 Qtrs
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-1.03M	USD	2 Qtrs
Other noncash items, net	`OtherNoncashItemsNet`	$548.32K	USD	2 Qtrs
Other noncash items, net	`OtherNoncashItemsNet`	$28.27K	USD	2 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets`	$-4.47K	USD	2 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet1`	$-1.13M	USD	2 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet1`	-	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`	$1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.79K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$43.61K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$285.90K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$38.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-325.26K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	2 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$696.55K	USD	2 Qtrs
Accounts payable & Accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-306.53K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$240.00K	USD	2 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-3.99K	USD	2 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-449.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$252.63K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-342.75K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$299.14K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$29.02K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-353.83K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-471.25K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-575.33K	USD	2 Qtrs
Net provided by in discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.62K	USD	2 Qtrs
Net provided by in discontinued operations - operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$54.35K	USD	2 Qtrs
Purchase of furniture & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of furniture & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41K	USD	2 Qtrs
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Nova Ortho and Spine PLLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	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
Due to director	`DueToDirector`	$2.88K	USD	2 Qtrs
Due to director	`DueToDirector`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$555.73K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$444.50K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.91K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$15.36K	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromRepaymentsOfNotesPayable`	$347.05K	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of PPP loan	`PaymentOfPppLoan`	$1.52K	USD	2 Qtrs
Payment of PPP loan	`PaymentOfPppLoan`	-	USD	2 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock`	$-100.00K	USD	2 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock`	$-100.48K	USD	2 Qtrs
Repayment of credit line	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit line	`RepaymentsOfLinesOfCredit`	$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
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of notes payable related party	`RepaymentsOfRelatedPartyDebt`	$5.07K	USD	2 Qtrs
Payment of notes payable related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt`	$5.07K	USD	2 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$450.71K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$779.64K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.07K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.06K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.06K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
Interest	`InterestPaidNet`	$46.10K	USD	2 Qtrs
Interest	`InterestPaidNet`	$47.06K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$84.03K	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`	-	USD	2 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.26M	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedParty`	-	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedParty`	$3.99K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$819.71K	USD	2 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.26M	USD	2 Qtrs
Issuance of Common Stock for preferred I shares	`IssuanceOfCommonStockForPreferredIShares`	-	USD	2 Qtrs
Reclassify warrant liabilities to additional paid in capital	`ReclassifyWarrantLiabilitiesToAdditionalPaidInCapital`	$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	`StockIssuedDuringPeriodValueNewIssues`	$15.69K	USD	2 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-100.00K	USD	2 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-100.48K	USD	2 Qtrs
Cancellation of preferred D	`CancellationOfPreferredD`	$-150.00K	USD	2 Qtrs
Cancellation of preferred H	`CancellationOfPreferredH`	$-150.00K	USD	2 Qtrs
Issuance of preferred B	`IssuanceOfPreferredB`	$300.00K	USD	2 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	$2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-548.28K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$2.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.42M	USD	Point-in-time

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