10-K Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001683168-23-003943`
Period End Date	20221231
Filing Date	20230606
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cardiff_i10k-123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$46.80K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`Cash`	$226.80K	USD	Point-in-time
Cash	`Cash`	$580.97K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.01M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.60M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.59M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.57K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	789.80M	shares	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Goodwill	`Goodwill`	$7.76M	USD	Point-in-time
Goodwill	`Goodwill`	$7.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	789.80M	shares	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$218.93K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$283.62K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyNoncurrent`	$4.98K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyNoncurrent`	$4.94K	USD	Point-in-time
Other assets	`OtherAssets`	$38.88K	USD	Point-in-time
Other assets	`OtherAssets`	$30.82K	USD	Point-in-time
Total assets	`Assets`	$13.35M	USD	Point-in-time
Total assets	`Assets`	$15.30M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$2.96M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$3.75M	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`	$350.27K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$176.28K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$142.31K	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$3.27M	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	-	USD	Point-in-time
Due to director & officer	`DueToDirectorAndOfficer`	$126.77K	USD	Point-in-time
Due to director & officer	`DueToDirectorAndOfficer`	$123.19K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$458.18K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$15.81K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartyCurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartyCurrent`	$37.02K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $46,797 and $0, respectively	`ConvertibleDebtCurrent`	$3.52M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $46,797 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`	$259.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$139.79K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$142.75K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$122.26K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$84.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.44M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$3.13M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.63M	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	$74.13M	USD	Point-in-time
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 789,796,735 and 166,130,069 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$167.42K	USD	Point-in-time
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 789,796,735 and 166,130,069 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$789.70K	USD	Point-in-time
Treasury stock; zero 0 and 619,345 shares of Series H Preferred stock at December 31, 2022 and 2021	`TreasuryStockCommonValue`	$4.97M	USD	Point-in-time
Treasury stock; zero 0 and 619,345 shares of Series H Preferred stock at December 31, 2022 and 2021	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-3.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.36K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.30M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.35M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$12.00M	USD	Annual
Total revenue	`Revenues`	$9.88M	USD	Annual
Total cost of sales	`CostOfRevenue`	$4.46M	USD	Annual
Total cost of sales	`CostOfRevenue`	$3.77M	USD	Annual
GROSS PROFIT	`GrossProfit`	$7.54M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.11M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.89K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$23.13K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.85M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.69M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.66M	USD	Annual
Other income	`OtherIncome`	$150.26K	USD	Annual
Other income	`OtherIncome`	$32.63K	USD	Annual
Gain on divestiture	`GainOnDivestiture`	$788.50K	USD	Annual
Gain on divestiture	`GainOnDivestiture`	-	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	Annual
Gain on change of estimate	`GainOnChangeOfEstimate`	$184.24K	USD	Annual
Gain on change of estimate	`GainOnChangeOfEstimate`	-	USD	Annual
Penalties and fees	`PenaltiesAndFees`	-	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$2.06M	USD	Annual
Interest expense	`InterestExpenseOther`	$6.39M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.91M	USD	Annual
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	Annual
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$13.00K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$253.82K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-7.16M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.97M	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-303.61K	USD	Annual
NET LOSS BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	Annual
GAIN FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.17M	USD	Annual
GAIN FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$40.95K	USD	Annual
LOSS FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.20M	USD	Annual
LOSS FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$969.90K	USD	Annual
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.95K	USD	Annual
NET INCOME (LOSS) FOR THE YEAR	`NetIncomeLoss`	$666.29K	USD	Annual
NET INCOME (LOSS) FOR THE YEAR	`NetIncomeLoss`	$-5.43M	USD	Annual
CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
CONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
CONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasic`	436.64M	shares	Annual
CONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasic`	128.02M	shares	Annual
DISCONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	128.02M	shares	Annual
DISCONTINUED OPERATIONS	`WeightedAverageNumberOfSharesOutstandingBasicDiscontinedOperations`	436.64M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`NetIncomeLoss`	$666.29K	USD	Annual
Net income (loss) from continuing operations	`NetIncomeLoss`	$-5.43M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.13K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$13.89K	USD	Annual
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-253.82K	USD	Annual
Amortization of loan discount	`IncreaseDecreaseAmortizationOfLoanDiscount`	$-1.05M	USD	Annual
Other income	`OtherOperatingIncome`	-	USD	Annual
Other income	`OtherOperatingIncome`	$150.26K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	-	USD	Annual
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	$2.06M	USD	Annual
Gain on refinance of debt	`GainsLossesOnRestructuringOfDebt`	$1.40M	USD	Annual
Gain on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$739.45K	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.38K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-100.72K	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-64.70K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.28K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06K	USD	Annual
Land	`IncreaseDecreaseInLand`	$-63.00K	USD	Annual
Land	`IncreaseDecreaseInLand`	-	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$188.04K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$750.88K	USD	Annual
Due to from related party	`IncreaseDecreaseInDueToRelatedParties`	$-42.83K	USD	Annual
Due to from related party	`IncreaseDecreaseInDueToRelatedParties`	$36.99K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$764.84K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$873.51K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-265.86K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$379.43K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-71.37K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-108.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-353.83K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-850.14K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.63K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-201.21K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$3.57K	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$879.08K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$444.50K	USD	Annual
Proceeds from PPP loan and SBA loans	`ProceedsFromRepaymentsOfNotesPayable`	$-3.07K	USD	Annual
Proceeds from PPP loan and SBA loans	`ProceedsFromRepaymentsOfNotesPayable`	$547.05K	USD	Annual
Repayment of credit line	`RepaymentsOfLinesOfCredit`	$51.93K	USD	Annual
Repayment of credit line	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.91K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$30.78K	USD	Annual
Payment of notes payable - 3rd party	`RepaymentsOfNotesPayable`	$28.32K	USD	Annual
Payment of notes payable - 3rd party	`RepaymentsOfNotesPayable`	-	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock`	$-203.88K	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock`	$-102.74K	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.68M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$301.66K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-354.17K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.80K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.80K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.31K	USD	Point-in-time
Cash paid during the year for Interest	`InterestPaidNet`	$127.24K	USD	Annual
Cash paid during the year for Interest	`InterestPaidNet`	-	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$885.69K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	-	USD	Annual
Common stock issued for settlement of accrued expense	`CommonStockIssuedForSettlementOfAccruedExpense`	$388.14K	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.27M	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`	$563.20K	USD	Annual
Preferred stock issued upon conversion of notes payable and accrued interest	`PreferredStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	Annual
Preferred stock issued upon exchange of defaulted convertible notes payable	`PreferredStockIssuedUponExchangeOfDefaultedConvertibleNotesPayable`	$1.50M	USD	Annual
Preferred stock issued upon exchange of defaulted convertible notes payable	`PreferredStockIssuedUponExchangeOfDefaultedConvertibleNotesPayable`	-	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	-	USD	Annual
Derivative liability settled upon conversion	`DerivativeLiabilitySettledUponConversion1`	$1.40M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance December 31, 2021 (Restated)	`StockholdersEquity`	$732.36K	USD	Point-in-time
Balance December 31, 2021 (Restated)	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance December 31, 2021 (Restated)	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Issuance of Series B preferred stock for contribution	`IssuanceOfSeriesBPreferredStockForContribution`	$25.00K	USD	Annual
Issuance of series B preferred stock in exchange for series D and H preferred stock	`IssuanceOfSeriesBPreferredStockInExchangeForSeriesDAndHPreferredStock`	$300.00K	USD	Annual
Cancellation of series D preferred stock	`CancellationOfSeriesDPreferredStock`	$-150.00K	USD	Annual
Cancellation of series H preferred stock	`CancellationOfSeriesHPreferredStock`	$-150.00K	USD	Annual
Issuance of series B preferred stock for settlement of employment	`IssuanceOfSeriesBPreferredStockForSettlementOfEmployment`	$18.75K	USD	Annual
Issuance of series B preferred stock in exchange for series F	`IssuanceOfSeriesBPreferredStockInExchangeForSeriesF`	$270.00K	USD	Annual
Cancellation of series F preferred stock	`CancellationOfSeriesFPreferredStock`	$-270.00K	USD	Annual
Issuance of series X preferred stock	`IssuanceOfSeriesXPreferredStock`	-	USD	Annual
Reclassify derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$645.00K	USD	Annual
Surrender of series I preferred stock	`SurrenderOfSeriesIPreferredStock`	-	USD	Annual
Issuance of common stock in exchange for preferred stock	`IssuanceOfCommonStockInExchangeForPreferredStockSharesExchangedValue`	-	USD	Annual
Issuance of series J preferred stock	`IssuanceOfSeriesJPreferredStock`	$3.58M	USD	Annual
Issuance of series J preferred stock	`IssuanceOfSeriesJPreferredStock`	$3.27M	USD	Annual
Issuance of common stock for settlement of RRT	`IssuanceOfCommonStockForSettlementOfRrt`	$215.79K	USD	Annual
Prior period adjustment	`PriorPeriodAdjustment`	-	USD	Annual
Reclassification for cancelled shares	`ReclassificationForCancelledShares`	-	USD	Annual
Issuance of series N preferred stock	`IssuanceOfSeriesNPreferredStock`	-	USD	Annual
Issuance of series B preferred stock	`IssuanceOfSeriesBPreferredStock`	$807.20K	USD	Annual
Divestiture of subsidiary	`DivestitureOfSubsidiary`	-	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$914.23K	USD	Annual
Reclassify warrant liabilities to additional paid in capital	`ReclassifyWarrantLiabilitiesToAdditionalPaidInCapital`	$260.44K	USD	Annual
Reclass of derivative liability due to change in accounting policy	`ReclassOfDerivativeLiabilityDueToChangeInAccountingPolicy`	$2.90M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.32K	USD	Annual
Distribution of dividend	`DistributionOfDividend`	$307.19K	USD	Annual
Distribution of dividend	`DistributionOfDividend`	$201.78K	USD	Annual
Net loss	`NetIncomeLoss`	$666.29K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.43M	USD	Annual
Ending balance, value	`StockholdersEquity`	$732.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.47M	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.