10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-008077`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cardiff_i10q-093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 80 Stockholders Equity 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$66.67K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$46.80K	USD	Point-in-time
Cash	`Cash`	$226.80K	USD	Point-in-time
Cash	`Cash`	$181.34K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$11.84M	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
Total current assets	`AssetsCurrent`	$6.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.03M	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
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`	$44.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	824.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	824.79M	shares	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$201.16K	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`	$18.52M	USD	Point-in-time
Total assets	`Assets`	$13.35M	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`	$4.26M	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`	$717.83K	USD	Point-in-time
Right of use - liability	`OperatingLeaseLiabilityCurrent`	$135.78K	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`	$123.44K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$24.60K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$15.81K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartyCurrent`	$37.02K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartyCurrent`	$159.66K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $66,674 and $46,798, respectively	`ConvertibleDebtCurrent`	$3.95M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $66,674 and $46,798, respectively	`ConvertibleDebtCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.89M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.67K	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`	$64.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.10M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.63M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$5.44M	USD	Point-in-time
Common Stock - 7,500,000,000 shares authorized, $0.001 par value; 1,099,475,613 and 824,793,235 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$824.79K	USD	Point-in-time
Common Stock - 7,500,000,000 shares authorized, $0.001 par value; 1,099,475,613 and 824,793,235 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$975.35K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$732.36K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.52M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.35M	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`	189.08M	shares	3 Qtrs
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	1.01B	shares	1 Quarter
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	975.40M	shares	3 Qtrs
Basic weighted average number of common shares, continued operations	`BasicWeightedAverageNumberOfCommonSharesContinuedOperations`	208.83M	shares	1 Quarter
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	208.83M	shares	1 Quarter
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	975.40M	shares	3 Qtrs
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	1.01B	shares	1 Quarter
Basic weighted average number of common shares, discontinued operations	`BasicWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	189.08M	shares	3 Qtrs
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	59.61B	shares	1 Quarter
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	208.83M	shares	1 Quarter
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	67.98B	shares	3 Qtrs
Diluted weighted average number of common shares, continued operations	`DilutedWeightedAverageNumberOfCommonSharesContinuedOperations`	189.08M	shares	3 Qtrs
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	189.08M	shares	3 Qtrs
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	67.98B	shares	3 Qtrs
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	59.61B	shares	1 Quarter
Diluted weighted average number of common shares, discontinued operations	`DilutedWeightedAverageNumberOfCommonSharesDiscontinuedOperations`	208.83M	shares	1 Quarter
Total revenue	`Revenues`	$9.78M	USD	3 Qtrs
Total revenue	`Revenues`	$9.31M	USD	3 Qtrs
Total revenue	`Revenues`	$3.32M	USD	1 Quarter
Total revenue	`Revenues`	$3.44M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$557.03K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.35M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.64M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.96M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.14M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.88M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$17.35K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$11.37K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$685.03K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$607.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$690.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$611.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.69M	USD	3 Qtrs
Other income	`OtherIncome`	$6.00	USD	3 Qtrs
Other income	`OtherIncome`	$-2.00	USD	1 Quarter
Other income	`OtherIncome`	$205.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense and finance charge	`InterestExpenseOther`	$226.42K	USD	1 Quarter
Interest expense and finance charge	`InterestExpenseOther`	$3.43M	USD	1 Quarter
Interest expense and finance charge	`InterestExpenseOther`	$1.77M	USD	3 Qtrs
Interest expense and finance charge	`InterestExpenseOther`	$6.69M	USD	3 Qtrs
Conversion cost	`ConversionCostPenaltyAndReimbursement`	-	USD	3 Qtrs
Conversion cost	`ConversionCostPenaltyAndReimbursement`	-	USD	1 Quarter
Conversion cost	`ConversionCostPenaltyAndReimbursement`	$1.00K	USD	1 Quarter
Conversion cost	`ConversionCostPenaltyAndReimbursement`	$3.00K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	-	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$15.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$45.00K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$94.66K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$46.05K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$249.12K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$92.87K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-5.54M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-288.47K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-628.67K	USD	1 Quarter
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	3 Qtrs
GAIN FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$363.89K	USD	1 Quarter
GAIN FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
GAIN FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$328.35K	USD	3 Qtrs
GAIN FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$1.98M	USD	1 Quarter
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
NET INCOME (LOSS) FOR THE PERIOD	`NetIncomeLoss`	$-264.77K	USD	1 Quarter
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	$142.83K	USD	1 Quarter
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	$605.38K	USD	3 Qtrs
DEEMED DIVIDENDS ON PREFERRED STOCK	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-264.77K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$-1.89M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$2.78M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.37K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$32.44K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfLoanDiscount`	$-249.12K	USD	3 Qtrs
Amortization of loan discount	`AmortizationOfLoanDiscount`	$-94.66K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$390.00	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on refinance of debt	`GainOnRefinanceOfDebt`	$1.40M	USD	3 Qtrs
Gain on refinance of debt	`GainOnRefinanceOfDebt`	-	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
Other noncash items, net	`OtherNoncashIncomeExpense`	$-324.56K	USD	3 Qtrs
Other noncash items, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	$141.41K	USD	3 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$782.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$23.43K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$-17.76K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.23K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$687.13K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$514.00K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$500.00K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$5.02K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-219.08K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$380.02K	USD	3 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	-	USD	3 Qtrs
Capital stock to be issued	`CapitalStockToBeIssued`	$-545.33K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-871.00	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-27.25K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-603.39K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-414.62K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-328.35K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$421.38K	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
Payment of SBA loan	`PaymentOfSbaLoan`	$2.29K	USD	3 Qtrs
Payment of SBA loan	`PaymentOfSbaLoan`	$803.00	USD	3 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock1`	-	USD	3 Qtrs
Dividend on preferred stock	`DividendOnPreferredStock1`	$-310.52K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$44.25K	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$29.78K	USD	3 Qtrs
Payment of notes payable related party	`RepaymentsOfNotesPayable`	$7.95K	USD	3 Qtrs
Payment of notes payable related party	`RepaymentsOfNotesPayable`	$6.33K	USD	3 Qtrs
Proceeds from notes payable related party	`ProceedsFromNotesPayable`	$129.22K	USD	3 Qtrs
Proceeds from notes payable related party	`ProceedsFromNotesPayable`	$5.07K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$557.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.48K	USD	3 Qtrs
NET (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-335.49K	USD	3 Qtrs
NET (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.46K	USD	3 Qtrs
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`	$226.80K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.34K	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`	$226.80K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.34K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$73.48K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$6.39K	USD	3 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	$99.53K	USD	3 Qtrs
Common stock issued upon conversion of notes payable and accrued interest	`CommonStockIssuedUponConversionOfNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	-	USD	3 Qtrs
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.27M	USD	3 Qtrs
Preferred stock issued for debt refinance	`PreferredStockIssuedForDebtRefinance`	-	USD	3 Qtrs
Preferred stock issued for debt refinance	`PreferredStockIssuedForDebtRefinance`	$1.50M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$975.35K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$732.36K	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$243.94K	USD	3 Qtrs
Accrued dividend	`AccruedDividend`	$-605.38K	USD	3 Qtrs
Issuance of series B preferred stock in exchange of series D preferred stock and series H preferred stock	`IssuanceOfSeriesBPreferredStockInExchangeOfSeriesDPreferredStockAndSeriesHPreferredStock`	$300.00K	USD	3 Qtrs
Cancellation of common stock	`CancellationOfCommonStock`	$35.00K	USD	3 Qtrs
Cancellation of series D preferred stock	`CancellationOfSeriesDPreferredStock`	$150.00K	USD	3 Qtrs
Cancellation of series H preferred stock	`CancellationOfSeriesHPreferredStock`	$150.00K	USD	3 Qtrs
Issuance of series J preferred stock	`IssuanceOfSeriesJPreferredStock`	$3.27M	USD	3 Qtrs
Issuance of common stock for settlement of Red Rock Travel	`IssuanceOfCommonStockForSettlementOfRedRockTravel`	$20.00K	USD	3 Qtrs
Distribution of dividend	`DistributionOfDividend`	$-310.52K	USD	3 Qtrs
Issuance of series B preferred stock	`IssuanceOfPreferredStockSeriesB`	$25.00K	USD	3 Qtrs
Issuance of series E preferred stock	`IssuanceOfSeriesEPreferredStock`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-264.77K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$975.35K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$732.36K	USD	Point-in-time

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