10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-23-000111`
Period End Date	20220930
Filing Date	20230109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cardiff_i10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$218.47K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.86K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`Cash`	$260.50K	USD	Point-in-time
Cash	`Cash`	$595.99K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.83M	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`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $247,861 and $218,471, respectively	`PropertyPlantAndEquipmentNet`	$222.11K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $247,861 and $218,471, respectively	`PropertyPlantAndEquipmentNet`	$259.03K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	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
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Goodwill	`Goodwill`	$7.76M	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	USD	Point-in-time
Goodwill	`Goodwill`	$4.48M	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
Due from related party	`DueFromRelatedPartiesNoncurrent`	$4.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.80M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesNoncurrent`	$4.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.80M	shares	Point-in-time
Other assets	`OtherAssets`	$38.88K	USD	Point-in-time
Other assets	`OtherAssets`	$30.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.80M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$307.06K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$283.62K	USD	Point-in-time
Total assets	`Assets`	$15.96M	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`	$1.92M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.96M	USD	Point-in-time
Accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$3.46M	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`	$222.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$176.28K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$164.09K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$157.60K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	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
Due to related party	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$4.03K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$25.84K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$458.18K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $0, respectively	`ConvertibleDebtCurrent`	$3.19M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $0, respectively	`ConvertibleDebtCurrent`	$2.08M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$471.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.11M	USD	Point-in-time
Notes payable net of current portion	`OtherLongTermNotesPayable`	$140.54K	USD	Point-in-time
Notes payable net of current portion	`OtherLongTermNotesPayable`	$142.75K	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`	$133.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54M	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; 197,796,735 shares issued and outstanding at September 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; 197,796,735 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$199.09K	USD	Point-in-time
Treasury stock; at cost, 212,500 shares of series D preferred stock, 81,601 of series H preferred stock and 325,244 shares of series G preferred stock at September 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, 81,601 of series H preferred stock and 325,244 shares of series G preferred stock at September 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`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.96M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	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`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.00	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 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`	$0.00	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.23M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.28M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.23M	shares	3 Qtrs
Total revenue	`Revenues`	$9.43M	USD	3 Qtrs
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$3.36M	USD	1 Quarter
Total revenue	`Revenues`	$6.42M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$2.20M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.16M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.08M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.41M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$4.22M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$2.23M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$6.03M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$2.21M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$8.10K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.17K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$17.35K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$2.78M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$700.41K	USD	1 Quarter
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`	$2.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$706.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.89M	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.33M	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Other income	`OtherIncome`	$6.00	USD	3 Qtrs
Other income	`OtherIncome`	$-2.00	USD	1 Quarter
Other income	`OtherIncome`	$53.70K	USD	1 Quarter
Other income	`OtherIncome`	$82.39K	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`	-	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$507.86K	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$67.57K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	3 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	3 Qtrs
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	1 Quarter
Gain on change of estimate	`GainOnChangeOfEstimate`	$66.22K	USD	1 Quarter
Gain on change of estimate	`GainOnChangeOfEstimate`	$184.24K	USD	3 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal	`GainLossOnDispositionOfAssets1`	$-4.47K	USD	3 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$1.41M	USD	3 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$936.29K	USD	1 Quarter
Interest expense & finance charge	`InterestExpenseOther`	$3.69M	USD	3 Qtrs
Interest expense & finance charge	`InterestExpenseOther`	$1.51M	USD	1 Quarter
Financing penalties & fees	`FinancingPenaltiesFees`	$3.00K	USD	1 Quarter
Financing penalties & fees	`FinancingPenaltiesFees`	$1.92M	USD	3 Qtrs
Financing penalties & fees	`FinancingPenaltiesFees`	$1.92M	USD	1 Quarter
Financing penalties & fees	`FinancingPenaltiesFees`	$13.00K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$249.12K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$18.75K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$92.87K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-943.53K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.47M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.11K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.12K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$328.72K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.91M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.86M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$328.72K	USD	1 Quarter
GAIN FROM DISPOSAL OF SUBSIDIARY	`GainFromDisposalOfSubsidiary`	-	USD	1 Quarter
GAIN FROM DISPOSAL OF SUBSIDIARY	`GainFromDisposalOfSubsidiary`	$33.62K	USD	1 Quarter
GAIN FROM DISPOSAL OF SUBSIDIARY	`GainFromDisposalOfSubsidiary`	-	USD	3 Qtrs
GAIN FROM DISPOSAL OF SUBSIDIARY	`GainFromDisposalOfSubsidiary`	-	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.91M	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$362.34K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$328.72K	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-2.81M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$2.04M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-813.05K	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-264.77K	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss for the period	`NetIncomeLoss1`	$813.05K	USD	3 Qtrs
Net Loss for the period	`NetIncomeLoss1`	$2.81M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$24.44K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$32.44K	USD	3 Qtrs
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-1.05M	USD	3 Qtrs
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-249.12K	USD	3 Qtrs
Other noncash items, net	`OtherNoncashItemsNet`	$-586.64K	USD	3 Qtrs
Other noncash items, net	`OtherNoncashItemsNet`	$-324.56K	USD	3 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets`	$-4.47K	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet1`	$-1.31M	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet1`	-	USD	3 Qtrs
Warrant issued for transaction costs	`WarrantIssuedForTransactionCosts`	$2.78M	USD	3 Qtrs
Warrant issued for transaction costs	`WarrantIssuedForTransactionCosts`	-	USD	3 Qtrs
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	$1.92M	USD	3 Qtrs
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	-	USD	3 Qtrs
Gain on refinance of debt	`GainOnRefinanceOfDebt`	-	USD	3 Qtrs
Gain on refinance of debt	`GainOnRefinanceOfDebt`	$1.40M	USD	3 Qtrs
Reduction from forgiveness of PPP Loans	`ReductionFromForgivenessOfPppLoans`	$507.86K	USD	3 Qtrs
Reduction from forgiveness of PPP Loans	`ReductionFromForgivenessOfPppLoans`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$187.67K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.43K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherCurrentAssets`	$278.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.39K	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-3.55K	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseOtherAssets`	$-321.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseOtherAssets`	-	USD	3 Qtrs
Land	`IncreaseDecreaseInLand`	$-63.00K	USD	3 Qtrs
Land	`IncreaseDecreaseInLand`	-	USD	3 Qtrs
Accounts payable & accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.12K	USD	3 Qtrs
Accounts payable & accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-594.28K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$244.84K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$500.00K	USD	3 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$149.58K	USD	3 Qtrs
Due (to) from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$5.02K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-321.47K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-219.08K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$297.42K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-871.00	USD	3 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	$-545.33K	USD	3 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-353.83K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-414.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35M	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`	$-328.72K	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`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	3 Qtrs
Due to director	`DueToDirector`	-	USD	3 Qtrs
Due to director	`DueToDirector`	$-2.88K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$400.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$729.08K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.91K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromRepaymentsOfNotesPayable`	$547.05K	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of PPP loan	`PaymentOfPppLoan`	$2.29K	USD	3 Qtrs
Payment of PPP loan	`PaymentOfPppLoan`	-	USD	3 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock`	$-310.52K	USD	3 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock`	$-100.00K	USD	3 Qtrs
Repayment of credit line	`RepaymentsOfLinesOfCredit`	$51.93K	USD	3 Qtrs
Repayment of credit line	`RepaymentsOfLinesOfCredit`	-	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`	$28.16K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of notes payable related party	`RepaymentsOfRelatedPartyDebt`	$5.07K	USD	3 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt`	$5.07K	USD	3 Qtrs
Proceeds of notes payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.48K	USD	3 Qtrs
NET INCREASE(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-335.49K	USD	3 Qtrs
NET INCREASE(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$933.67K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.50K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.50K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
Interest	`InterestPaidNet`	$70.67K	USD	3 Qtrs
Interest	`InterestPaidNet`	$73.48K	USD	3 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	$-28.16K	USD	3 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	3 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.58M	USD	3 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.27M	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	`DerivativeLiabilitySettledUponConversion1`	$1.40M	USD	3 Qtrs
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	-	USD	3 Qtrs
Preferred stock issued for debt refinance	`PreferredStockIssuedForDebtRefinance`	$1.50M	USD	3 Qtrs
Preferred stock issued for debt refinance	`PreferredStockIssuedForDebtRefinance`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.42M	USD	Point-in-time
Issuance of preferred B in exchange of preferred D and H	`IssuanceOfPreferredBInExchangeOfPreferredDAndH`	$300.00K	USD	3 Qtrs
Cancellation of common stock	`CancellationOfCommonStock`	$-35.00K	USD	3 Qtrs
Cancellation of preferred stock series D	`CancellationOfPreferredStockSeriesD`	$-150.00K	USD	3 Qtrs
Cancellation of preferred stock series H	`CancellationOfPreferredStockSeriesH`	$-150.00K	USD	3 Qtrs
Issuance of preferred stock series X	`IssuanceOfPreferredStockSeriesX`	$1.50M	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$914.23K	USD	3 Qtrs
Reclassify Derivative liabilities to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.40M	USD	3 Qtrs
Issuance of Common Stock for preferred I shares	`IssuanceOfCommonStockForPreferredIShares`	-	USD	3 Qtrs
Reclassify warrant liabilities to additional paid in capital	`ReclassifyWarrantLiabilitiesToAdditionalPaidInCapital`	$260.44K	USD	3 Qtrs
Issuance of preferred stock series J	`IssuanceOfPreferredStockSeriesJ`	$3.27M	USD	3 Qtrs
Issuance of preferred stock series J	`IssuanceOfPreferredStockSeriesJ`	$3.58M	USD	3 Qtrs
Issuance of common stock for settlement of red Rock Travel	`IssuanceOfCommonStockForSettlementOfRedRockTravel`	$20.00K	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	`StockIssuedDuringPeriodValueIssuedForServices`	$15.69K	USD	3 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-310.55K	USD	3 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-100.00K	USD	3 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	$2.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-813.05K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-264.77K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.42M	USD	Point-in-time

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