10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-007394`
Period End Date	20230630
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cardiff_i10q-063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$46.80K	USD	Point-in-time
Convertible notes payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$100.35K	USD	Point-in-time
Cash	`Cash`	$411.21K	USD	Point-in-time
Cash	`Cash`	$226.80K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$9.19M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.44K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	943.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	789.80M	shares	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	789.80M	shares	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	943.48M	shares	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$153.93K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$218.93K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyNoncurrent`	$4.98K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyNoncurrent`	$4.98K	USD	Point-in-time
Other assets	`OtherAssets`	$30.82K	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`	$16.05M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.08M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$3.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$350.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$590.14K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$126.75K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$142.31K	USD	Point-in-time
Due to director & officer	`DueToDirectorAndOfficer`	$123.19K	USD	Point-in-time
Due to director & officer	`DueToDirectorAndOfficer`	$123.19K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$15.81K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$24.72K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartyCurrent`	$37.02K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartyCurrent`	$156.38K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $100,347 and $46,797, respectively	`ConvertibleDebtCurrent`	$3.52M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $100,347 and $46,797, respectively	`ConvertibleDebtCurrent`	$3.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.50M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.59K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$139.79K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$84.87K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$32.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$5.30M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.63M	USD	Point-in-time
Common Stock - 7,500,000,000 shares authorized, $0.001 par value; 943,475,613 and 789,796,735 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$943.48K	USD	Point-in-time
Common Stock - 7,500,000,000 shares authorized, $0.001 par value; 943,475,613 and 789,796,735 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$824.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.52M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-992.39K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$732.36K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-917.04K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.35M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.05M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	930.25M	shares	1 Quarter
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	166.13M	shares	2 Qtrs
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	901.78M	shares	2 Qtrs
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	166.13M	shares	1 Quarter
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	166.13M	shares	2 Qtrs
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	166.13M	shares	1 Quarter
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	930.25M	shares	1 Quarter
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	901.78M	shares	2 Qtrs
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	166.13M	shares	1 Quarter
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	17.84B	shares	2 Qtrs
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	14.44B	shares	1 Quarter
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	166.13M	shares	2 Qtrs
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	14.44B	shares	1 Quarter
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	166.13M	shares	1 Quarter
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	166.13M	shares	2 Qtrs
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	17.84B	shares	2 Qtrs
Total revenue	`Revenues`	$6.34M	USD	2 Qtrs
Total revenue	`Revenues`	$3.48M	USD	1 Quarter
Total revenue	`Revenues`	$3.09M	USD	1 Quarter
Total revenue	`Revenues`	$5.99M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.10M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.09M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.10M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.21M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.78M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.26M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.99M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.38M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$8.00K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$11.57K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$866.21K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$670.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$872.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$673.65K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.42M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.82M	USD	2 Qtrs
Other income	`OtherIncome`	$205.00	USD	2 Qtrs
Other income	`OtherIncome`	$8.00	USD	1 Quarter
Other income	`OtherIncome`	$8.00	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense and finance charge	`InterestExpenseOther`	$844.46K	USD	1 Quarter
Interest expense and finance charge	`InterestExpenseOther`	$1.04M	USD	1 Quarter
Interest expense and finance charge	`InterestExpenseOther`	$1.54M	USD	2 Qtrs
Interest expense and finance charge	`InterestExpenseOther`	$3.26M	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	$2.00K	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	1 Quarter
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	2 Qtrs
Conversion cost penalty and reimbursement	`ConversionCostPenaltyAndReimbursement`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$15.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$30.00K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$156.25K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$48.62K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$111.71K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$30.63K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-890.09K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.41M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.08K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.89K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.09K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-36.94K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-35.54K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$816.08K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$800.09K	USD	2 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-61.83K	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	$125.74K	USD	1 Quarter
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	$462.56K	USD	2 Qtrs
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$337.53K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.83K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$690.33K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$800.09K	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-1.62M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.63K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.00K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfLoanDiscount`	$-48.62K	USD	2 Qtrs
Amortization of loan discount	`AmortizationOfLoanDiscount`	$-156.25K	USD	2 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$390.00	USD	2 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	2 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	$28.27K	USD	2 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	$123.57K	USD	2 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$7.00K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$192.43K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$-64.99K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$38.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$699.11K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$693.79K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$334.00K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$240.00K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-3.99K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$248.14K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$252.63K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$29.02K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-68.22K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-304.17K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-473.18K	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$35.54K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$555.73K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$355.50K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.91K	USD	2 Qtrs
Payment of SBA loan	`PaymentOfSbaLoan`	-	USD	2 Qtrs
Payment of SBA loan	`PaymentOfSbaLoan`	$1.52K	USD	2 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock1`	-	USD	2 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock1`	$-100.48K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$43.88K	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$30.16K	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of notes payable related party	`RepaymentsOfNotesPayable`	$5.07K	USD	2 Qtrs
Payment of notes payable related party	`RepaymentsOfNotesPayable`	$5.34K	USD	2 Qtrs
Proceeds from notes payable related party	`ProceedsFromNotesPayable`	$124.70K	USD	2 Qtrs
Proceeds from notes payable related party	`ProceedsFromNotesPayable`	$7.95K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$488.58K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$450.71K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.07K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$184.41K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.21K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.06K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.80K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.06K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.80K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.99K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$46.10K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.04K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$66.67K	USD	2 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedParty`	$3.99K	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedParty`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-992.39K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$732.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-917.04K	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$190.24K	USD	2 Qtrs
Accrued dividend	`AccruedDividend`	$-462.55K	USD	2 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-100.48K	USD	2 Qtrs
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesB`	$25.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$816.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$800.09K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-61.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-992.39K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$732.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-917.04K	USD	Point-in-time

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