10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005634`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cardiff_i10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 200 Cash Flow Statement 148 Stockholders Equity 58

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.20M	USD	Point-in-time
Cash	`Cash`	$3.20M	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.82M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.82M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Total current assets	`AssetsCurrent`	$18.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.02M	USD	Point-in-time
Preferred stock, stated value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, stated value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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`	$27.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.93K	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
Land	`InventoryRealEstate`	$540.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$348.70K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$348.70K	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
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$289.06K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$289.06K	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`	25,121.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25,121.00	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	13.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.63M	shares	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`	$50.73K	USD	Point-in-time
Other assets	`OtherAssets`	$50.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.63M	shares	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
Total assets	`Assets`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$24.66M	USD	Point-in-time
Total assets	`Assets`	$24.66M	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`	$1.68M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.68M	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`	$4.35M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.35M	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`	$103.34K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$103.34K	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
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$173.99K	USD	Point-in-time
Right of use - liabilities	`OperatingLeaseLiabilityCurrent`	$173.99K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	-	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	-	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 current portion	`NotesPayableCurrent`	$15.98K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$15.98K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$550.90K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$550.90K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$6.68M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$6.68M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,820, respectively	`ConvertibleDebtCurrent`	$110.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,820, respectively	`ConvertibleDebtCurrent`	$110.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,820, respectively	`ConvertibleDebtCurrent`	$3.81M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 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`	$13.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.67K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.67K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$142.39K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$142.39K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$169.81K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$169.81K	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`	$14.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.20M	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`	$4.62M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.62M	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 13,626,376 and 25,121 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.63K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 13,626,376 and 25,121 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.63K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 13,626,376 and 25,121 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 13,626,376 and 25,121 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00	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
Additional paid-in capital	`AdditionalPaidInCapital`	$19.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.62M	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`	$-1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.84M	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 liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.66M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.66M	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

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$6.07M	USD	2 Qtrs
REVENUE	`Revenues`	$6.07M	USD	2 Qtrs
REVENUE	`Revenues`	$4.99M	USD	2 Qtrs
REVENUE	`Revenues`	$4.99M	USD	2 Qtrs
REVENUE	`Revenues`	$3.36M	USD	1 Quarter
REVENUE	`Revenues`	$3.36M	USD	1 Quarter
REVENUE	`Revenues`	$2.33M	USD	1 Quarter
REVENUE	`Revenues`	$2.33M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$2.04M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$2.04M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.74M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.74M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.08M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.08M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$793.01K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$793.01K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.25M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.25M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.03M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.03M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.28M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.28M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$8.00K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$8.00K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.73K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$530.01K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$530.01K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$533.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.24M	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$16.65K	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$16.65K	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$2.51M	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$2.51M	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-202.34K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-202.34K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.05K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.05K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$204.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$204.00	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	2 Qtrs
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	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	$15.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$15.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$32.00K	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	$32.00K	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	$330.00	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$330.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$843.92K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$843.92K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$417.62K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$417.62K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.35K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.35K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$48.62K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$48.62K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$30.63K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$30.63K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.31K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-362.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-362.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$27.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$27.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-889.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-889.55K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.45K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.45K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.89K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.89K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$889.39K	USD	2 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$889.39K	USD	2 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.24K	USD	2 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.24K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-89.30K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-89.30K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-43.81K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-43.81K	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$800.09K	USD	2 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$800.09K	USD	2 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-457.55K	USD	2 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-457.55K	USD	2 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$816.08K	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$816.08K	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-174.45K	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-174.45K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$125.74K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$125.74K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$454.42K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$454.42K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$326.17K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$326.17K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$477.81K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$477.81K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$690.33K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$690.33K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-935.36K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-935.36K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-500.62K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-500.62K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.67K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.67K	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$55.66	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$55.66	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$28.75	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$28.75	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.53	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.53	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.43	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.43	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.59	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.59	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	2 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.53	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.53	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.43	USD	2 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.43	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12,403.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12,403.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12,024.00	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12,024.00	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	192,477.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	192,477.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	237,814.00	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	237,814.00	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`ProfitLoss`	$-457.55K	USD	2 Qtrs
Net (loss) income from continuing operations	`ProfitLoss`	$-457.55K	USD	2 Qtrs
Net (loss) income from continuing operations	`ProfitLoss`	$800.09K	USD	2 Qtrs
Net (loss) income from continuing operations	`ProfitLoss`	$800.09K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.00K	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-48.62K	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-48.62K	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-24.82K	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-24.82K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$1.24M	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$1.24M	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$7.00K	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$7.00K	USD	2 Qtrs
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	-	USD	2 Qtrs
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	-	USD	2 Qtrs
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	$788.60K	USD	2 Qtrs
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	$788.60K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	2 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	2 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	2 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	$123.57K	USD	2 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	$123.57K	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainOnForgivenessOfDebt`	$390.00	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainOnForgivenessOfDebt`	$390.00	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainOnForgivenessOfDebt`	$78.83K	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainOnForgivenessOfDebt`	$78.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-64.99K	USD	2 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-64.99K	USD	2 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$59.64K	USD	2 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$59.64K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$738.35K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$738.35K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-367.40K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-367.40K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$334.00K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$334.00K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-380.00K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-380.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.70K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.70K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$248.14K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$248.14K	USD	2 Qtrs
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$67.07K	USD	2 Qtrs
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$67.07K	USD	2 Qtrs
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-68.22K	USD	2 Qtrs
Right of use - liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$-68.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-260.47K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-260.47K	USD	2 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.81K	USD	2 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.81K	USD	2 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	2 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	2 Qtrs
Payments to director	`PaymentsToDirector`	$-355.50K	USD	2 Qtrs
Payments to director	`PaymentsToDirector`	$-355.50K	USD	2 Qtrs
Payments to director	`PaymentsToDirector`	$121.00K	USD	2 Qtrs
Payments to director	`PaymentsToDirector`	$121.00K	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$2.35K	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$2.35K	USD	2 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$100.08K	USD	2 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$100.08K	USD	2 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.52M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.52M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$35.13K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$35.13K	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$30.16K	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$30.16K	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of dividends on preferred stock	`PaymentOfDividendsOnPreferredStock`	$100.00K	USD	2 Qtrs
Payment of dividends on preferred stock	`PaymentOfDividendsOnPreferredStock`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$360.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$360.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.20M	USD	2 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$128.11K	USD	2 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$128.11K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$189.30K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$189.30K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.33M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.33M	USD	2 Qtrs
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`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.39K	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`	$866.94K	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`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.39K	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 paid during the year for Interest	`InterestPaidNet`	$122.28K	USD	2 Qtrs
Cash paid during the year for Interest	`InterestPaidNet`	$122.28K	USD	2 Qtrs
Cash paid during the year for Interest	`InterestPaidNet`	$2.04K	USD	2 Qtrs
Cash paid during the year for Interest	`InterestPaidNet`	$2.04K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$66.67K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$66.67K	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$13.29K	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$13.29K	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	2 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	2 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	2 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	$186.64K	USD	2 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	$186.64K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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`	$-1.07M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$5.84M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	2 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	2 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$190.24K	USD	2 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$190.24K	USD	2 Qtrs
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	2 Qtrs
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	2 Qtrs
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	2 Qtrs
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	2 Qtrs
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	2 Qtrs
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	2 Qtrs
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	2 Qtrs
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	2 Qtrs
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	2 Qtrs
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	2 Qtrs
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	2 Qtrs
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	2 Qtrs
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	2 Qtrs
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	2 Qtrs
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.76M	USD	2 Qtrs
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.76M	USD	2 Qtrs
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	2 Qtrs
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	2 Qtrs
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	2 Qtrs
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	2 Qtrs
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	2 Qtrs
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	2 Qtrs
Preferred stock Dividends	`DividendsPreferredStock`	$894.70K	USD	2 Qtrs
Preferred stock Dividends	`DividendsPreferredStock`	$894.70K	USD	2 Qtrs
Preferred stock Dividends	`DividendsPreferredStock`	$344.95K	USD	2 Qtrs
Preferred stock Dividends	`DividendsPreferredStock`	$344.95K	USD	2 Qtrs
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesBValue`	$25.00K	USD	2 Qtrs
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesBValue`	$25.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.09K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$800.09K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-457.55K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-457.55K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$816.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$816.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-174.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-174.45K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time

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