S-1/A Filing

CARDIFF LEXINGTON CORP CIK: 811222

Filing Information

Form Type	S-1/A
Accession Number	`0001683168-24-002132`
Period End Date	20231231
Filing Date	20240405
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cardiff_s1a2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 104 Cash Flow Statement 152 Stockholders Equity 50

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$46.80K	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$46.80K	USD	Point-in-time
Cash	`Cash`	$219.09K	USD	Point-in-time
Cash	`Cash`	$219.09K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.60M	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
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`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.18M	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`	$6.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66K	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`	$55.44K	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
Common stock, shares issued	`CommonStockSharesIssued`	10,997.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10,997.00	shares	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24,065.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24,065.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24,065.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24,065.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10,997.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10,997.00	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`	$218.93K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$218.93K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$289.06K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$289.06K	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
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
Other assets	`OtherAssets`	$33.30K	USD	Point-in-time
Other assets	`OtherAssets`	$33.30K	USD	Point-in-time
Total assets	`Assets`	$13.34M	USD	Point-in-time
Total assets	`Assets`	$13.34M	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$3.75M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$3.75M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.73M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$620.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$620.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$350.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$350.27K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$142.31K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$142.31K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$157.67K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$157.67K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$123.19K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$123.19K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$121.00K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$121.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.14M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.14M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$15.81K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$15.81K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $24,820 and $46,797, respectively	`ConvertibleDebtCurrent`	$3.52M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $24,820 and $46,797, respectively	`ConvertibleDebtCurrent`	$3.52M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $24,820 and $46,797, respectively	`ConvertibleDebtCurrent`	$3.81M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $24,820 and $46,797, respectively	`ConvertibleDebtCurrent`	$3.81M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$237.64K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$237.64K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.12K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$139.79K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$139.79K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.67K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.67K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$84.87K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$84.87K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$119.06K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$119.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.19M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$5.89M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$5.89M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 24,065 and 10,997 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$824.79K	USD	Point-in-time
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 24,065 and 10,997 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$824.79K	USD	Point-in-time
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 24,065 and 10,997 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 24,065 and 10,997 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-9.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-9.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-8.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$486.84K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$486.84K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.75M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.75M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$11.85M	USD	Annual
Total revenue	`Revenues`	$11.85M	USD	Annual
Total revenue	`Revenues`	$10.69M	USD	Annual
Total revenue	`Revenues`	$10.69M	USD	Annual
Total cost of sales	`CostOfRevenue`	$3.56M	USD	Annual
Total cost of sales	`CostOfRevenue`	$3.56M	USD	Annual
Total cost of sales	`CostOfRevenue`	$4.06M	USD	Annual
Total cost of sales	`CostOfRevenue`	$4.06M	USD	Annual
GROSS PROFIT	`GrossProfit`	$8.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$8.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.63M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.63M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$23.13K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$23.13K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$20.78K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$20.78K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.10M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$5.20M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$5.20M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$3.91M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$3.91M	USD	Annual
Other (expense) income	`OtherIncome`	$150.25K	USD	Annual
Other (expense) income	`OtherIncome`	$150.25K	USD	Annual
Other (expense) income	`OtherIncome`	$-49.80K	USD	Annual
Other (expense) income	`OtherIncome`	$-49.80K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$115.45K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$115.45K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$2.06M	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$2.06M	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$53.00K	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$53.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$1.96M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.96M	USD	Annual
Interest expense	`InterestExpenseOther`	$6.39M	USD	Annual
Interest expense	`InterestExpenseOther`	$6.39M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$253.82K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$253.82K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$136.52K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$136.52K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-7.16M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-7.16M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	Annual
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	Annual
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	Annual
NET INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.18M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.18M	USD	Annual
LOSS FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
LOSS FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
LOSS FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-86.52K	USD	Annual
LOSS FROM DISPOSAL OF DISCONTINUED OPERATIONS	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-86.52K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.18M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.18M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-86.52K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-86.52K	USD	Annual
NET INCOME (LOSS) FOR THE YEAR	`NetIncomeLoss`	$3.03M	USD	Annual
NET INCOME (LOSS) FOR THE YEAR	`NetIncomeLoss`	$3.03M	USD	Annual
NET INCOME (LOSS) FOR THE YEAR	`NetIncomeLoss`	$-5.43M	USD	Annual
NET INCOME (LOSS) FOR THE YEAR	`NetIncomeLoss`	$-5.43M	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$780.07K	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$780.07K	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$384.17K	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$384.17K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.25M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.25M	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$156.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$156.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-999.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-999.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-374.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-374.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-999.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-999.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$232.00	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$232.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-374.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-374.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.00	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.00	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14,444.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14,444.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	5,822.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	5,822.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,001.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,001.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,822.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,822.00	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`ProfitLoss`	$3.03M	USD	Annual
Net income (loss) from continuing operations	`ProfitLoss`	$3.03M	USD	Annual
Net income (loss) from continuing operations	`ProfitLoss`	$-5.43M	USD	Annual
Net income (loss) from continuing operations	`ProfitLoss`	$-5.43M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.13K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.13K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.78K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.78K	USD	Annual
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-136.52K	USD	Annual
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-136.52K	USD	Annual
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-253.82K	USD	Annual
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-253.82K	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Other (income) or loss	`OtherOperatingIncome`	-	USD	Annual
Other (income) or loss	`OtherOperatingIncome`	-	USD	Annual
Other (income) or loss	`OtherOperatingIncome`	$150.25K	USD	Annual
Other (income) or loss	`OtherOperatingIncome`	$150.25K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.09M	USD	Annual
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	$2.06M	USD	Annual
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	$2.06M	USD	Annual
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	-	USD	Annual
Loss on finance penalties and fees	`LossOnFinancePenaltiesAndFees`	-	USD	Annual
Gain on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on refinance of debt	`GainsLossesOnRestructuringOfDebt`	$1.40M	USD	Annual
Gain on refinance of debt	`GainsLossesOnRestructuringOfDebt`	$1.40M	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$115.45K	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$115.45K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$597.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$597.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$70.14K	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$70.14K	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-64.70K	USD	Annual
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-64.70K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$341.26K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$341.26K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$750.88K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$750.88K	USD	Annual
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	$-36.99K	USD	Annual
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	$-36.99K	USD	Annual
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$873.51K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$873.51K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$982.50K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$982.50K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$379.43K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$379.43K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$486.17K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$486.17K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-71.37K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-71.37K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$49.55K	USD	Annual
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$49.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-51.22K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-51.22K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$86.52K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$86.52K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$2.19K	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$2.19K	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$3.57K	USD	Annual
Repayments to directors and officers	`RepaymentsToDirectorsAndOfficers`	$3.57K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$879.08K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$879.08K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$421.38K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$421.38K	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	$3.07K	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	$3.07K	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	-	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.16M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.16M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$39.29K	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$39.29K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$175.00K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$175.00K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.91K	USD	Annual
Repayment to convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.91K	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock1`	-	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock1`	-	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock1`	$-102.74K	USD	Annual
Dividend on preferred stock	`DividendOnPreferredStock1`	$-102.74K	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00K	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`	$788.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-361.88K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-361.88K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$647.86K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$647.86K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	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`	$580.97K	USD	Point-in-time
Cash paid during the year for Interest	`InterestPaidNet`	$239.30K	USD	Annual
Cash paid during the year for Interest	`InterestPaidNet`	$239.30K	USD	Annual
Cash paid during the year for Interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for Interest	`InterestPaidNet`	-	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$199.89K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$199.89K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.27M	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	$3.27M	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	-	USD	Annual
Preferred stock issued for business acquisition	`PreferredStockIssuedForBusinessAcquisition`	-	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`	$1.50M	USD	Annual
Preferred stock issued upon exchange of defaulted convertible notes payable	`PreferredStockIssuedUponExchangeOfDefaultedConvertibleNotesPayable`	-	USD	Annual
Preferred stock issued upon exchange of defaulted convertible notes payable	`PreferredStockIssuedUponExchangeOfDefaultedConvertibleNotesPayable`	-	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$486.84K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$486.84K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Issuance of series B preferred stock for contribution	`IssuanceOfSeriesBPreferredStockForContribution`	$25.00K	USD	Annual
Issuance of series B preferred stock for contribution	`IssuanceOfSeriesBPreferredStockForContribution`	$25.00K	USD	Annual
Issuance of series B preferred stock in exchange of series D preferred stock and series H preferred stock	`IssuanceOfSeriesBPreferredStockInExchangeOfSeriesDPreferredStockAndSeriesHPreferredStock`	$300.00K	USD	Annual
Issuance of series B preferred stock in exchange of series D preferred stock and series H preferred stock	`IssuanceOfSeriesBPreferredStockInExchangeOfSeriesDPreferredStockAndSeriesHPreferredStock`	$300.00K	USD	Annual
Cancellation of common stock	`CancellationOfCommonStock`	-	USD	Annual
Cancellation of common stock	`CancellationOfCommonStock`	-	USD	Annual
Cancellation of series D preferred stock	`CancellationOfSeriesDPreferredStock`	$150.00K	USD	Annual
Cancellation of series D preferred stock	`CancellationOfSeriesDPreferredStock`	$150.00K	USD	Annual
Cancellation of series H preferred stock	`CancellationOfSeriesHPreferredStock`	$150.00K	USD	Annual
Cancellation of series H preferred stock	`CancellationOfSeriesHPreferredStock`	$150.00K	USD	Annual
Cancellation of series K preferred stock	`CancellationOfSeriesKPreferredStock`	-	USD	Annual
Cancellation of series K preferred stock	`CancellationOfSeriesKPreferredStock`	-	USD	Annual
Issuance of series B preferred stock for settlement of employment	`IssuanceOfSeriesBPreferredStockForSettlementOfEmployment`	$18.75K	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
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
Cancellation of series F preferred stock	`CancellationOfSeriesFPreferredStock`	$-270.00K	USD	Annual
Issuance of series J preferred stock	`IssuanceOfSeriesJPreferredStock`	$3.27M	USD	Annual
Issuance of series J preferred stock	`IssuanceOfSeriesJPreferredStock`	$3.27M	USD	Annual
Issuance of common stock for settlement of Red Rock Travel	`IssuanceOfCommonStockForSettlementOfRedRockTravel`	$215.79K	USD	Annual
Issuance of common stock for settlement of Red Rock Travel	`IssuanceOfCommonStockForSettlementOfRedRockTravel`	$215.79K	USD	Annual
Reclassification for cancelled shares	`ReclassificationForCancelledShares`	-	USD	Annual
Reclassification for cancelled shares	`ReclassificationForCancelledShares`	-	USD	Annual
Accrued preferred stock dividends	`Dividends`	$336.65K	USD	Annual
Accrued preferred stock dividends	`Dividends`	$336.65K	USD	Annual
Accrued preferred stock dividends	`Dividends`	$780.07K	USD	Annual
Accrued preferred stock dividends	`Dividends`	$780.07K	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	Annual
Net income	`NetIncomeLoss`	$-5.43M	USD	Annual
Net income	`NetIncomeLoss`	$-5.43M	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.89K	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.89K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$486.84K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$486.84K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Issuance of series B preferred stock	`IssuanceOfPreferredStockSeriesB`	$25.00K	USD	Annual
Issuance of series B preferred stock	`IssuanceOfPreferredStockSeriesB`	$25.00K	USD	Annual
Issuance of series E preferred stock	`IssuanceOfSeriesEPreferredStock`	-	USD	Annual
Issuance of series E preferred stock	`IssuanceOfSeriesEPreferredStock`	-	USD	Annual

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