S-1/A Filing

CARDIFF LEXINGTON CORP CIK: 811222

Filing Information

Form Type	S-1/A
Accession Number	`0001683168-24-004135`
Period End Date	20240331
Filing Date	20240612
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cardiff_s1a5_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 100 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of debt discount	`DebtInstrumentUnamortizedDiscount`	$11.30K	USD	Point-in-time
Convertible notes payable, net of debt discount	`DebtInstrumentUnamortizedDiscount`	$11.30K	USD	Point-in-time
Convertible notes payable, net of debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Convertible notes payable, net of debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$1.25M	USD	Point-in-time
Cash	`Cash`	$1.25M	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`	$14.65M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10K	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`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	10.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.82M	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`	25,121.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25,121.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25,121.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25,121.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$416.44K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$416.44K	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`	$33.30K	USD	Point-in-time
Other assets	`OtherAssets`	$33.30K	USD	Point-in-time
Other assets	`OtherAssets`	$35.40K	USD	Point-in-time
Other assets	`OtherAssets`	$35.40K	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$22.61M	USD	Point-in-time
Total assets	`Assets`	$22.61M	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`	$2.10M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	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 expenses - related parties	`AccruedExpensesRelatedParties`	$4.32M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.32M	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`	$668.73K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$668.73K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$195.93K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$195.93K	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`	$45.84K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$45.84K	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`	$3.60M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.60M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.14M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.14M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $11,305 and $24,820, respectively	`ConvertibleDebtCurrent`	$3.82M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $11,305 and $24,820, respectively	`ConvertibleDebtCurrent`	$3.82M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $11,305 and $24,820, respectively	`ConvertibleDebtCurrent`	$3.81M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $11,305 and $24,820, 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`	$237.64K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$237.64K	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`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.00M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.51K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.51K	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`	$213.96K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$213.96K	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`	$15.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.35M	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`	$6.04M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$6.04M	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 10,819,995 and 25,121 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.82K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 10,819,995 and 25,121 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.82K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 10,819,995 and 25,121 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 10,819,995 and 25,121 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-7.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-7.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.92M	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`	$22.61M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.61M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.66M	USD	1 Quarter
REVENUE	`Revenues`	$2.66M	USD	1 Quarter
REVENUE	`Revenues`	$2.71M	USD	1 Quarter
REVENUE	`Revenues`	$2.71M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$948.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$948.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$956.29K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$956.29K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.71M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.71M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.63K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.63K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$987.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$987.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$992.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$992.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$757.55K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$757.55K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$218.99K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$218.99K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$205.00	USD	1 Quarter
Other income	`OtherIncome`	$205.00	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$17.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$693.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$693.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$376.27K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$376.27K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$17.98K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$17.98K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-390.78K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-390.78K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-728.05K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-728.05K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.79K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.79K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.49K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.49K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$344.95K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$344.95K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$151.63K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$151.63K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-360.94K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-360.94K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-434.74K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-434.74K	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-31.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-31.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.91	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.91	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-31.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-31.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.91	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.91	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11,627.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11,627.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,627.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,627.00	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`ProfitLoss`	$-15.99K	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-15.99K	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-283.10K	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-283.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.63K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.63K	USD	1 Quarter
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-17.98K	USD	1 Quarter
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-17.98K	USD	1 Quarter
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-13.52K	USD	1 Quarter
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-13.52K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$339.83K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$339.83K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$5.00K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$5.00K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	1 Quarter
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	-	USD	1 Quarter
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	-	USD	1 Quarter
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	$788.60K	USD	1 Quarter
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	$788.60K	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	$123.57K	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	$123.57K	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$390.00	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$390.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-29.30K	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-29.30K	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-59.26K	USD	1 Quarter
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-59.26K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$270.71K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$270.71K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.98K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.98K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	$75.15K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	$75.15K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-410.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-410.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$154.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$154.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.51K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.51K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.45K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.45K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-30.99K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-30.99K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-53.47K	USD	1 Quarter
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-53.47K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-160.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-160.99K	USD	1 Quarter
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	1 Quarter
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	1 Quarter
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.29K	USD	1 Quarter
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.29K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$240.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$240.00K	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$160.00	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$160.00	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$750.00	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$750.00	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$239.25K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$239.25K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.46M	USD	1 Quarter
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$73.78K	USD	1 Quarter
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$73.78K	USD	1 Quarter
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$386.61K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$386.61K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.75K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.75K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash paid during the year for Interest	`InterestPaidNet`	$1.50K	USD	1 Quarter
Cash paid during the year for Interest	`InterestPaidNet`	$1.50K	USD	1 Quarter
Cash paid during the year for Interest	`InterestPaidNet`	$50.00K	USD	1 Quarter
Cash paid during the year for Interest	`InterestPaidNet`	$50.00K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$66.67K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$66.67K	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	$186.64K	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	$186.64K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$190.24K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$190.24K	USD	1 Quarter
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	1 Quarter
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	1 Quarter
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	1 Quarter
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	1 Quarter
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	1 Quarter
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	1 Quarter
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	1 Quarter
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	1 Quarter
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	1 Quarter
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$-151.63K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$-151.63K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$-344.95K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$-344.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.92M	USD	Point-in-time

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