10-Q/A Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001683168-24-007192`
Period End Date	20240331
Filing Date	20241017
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cardiff_i10qa1-33124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 100 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$11.30K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$11.30K	USD	Point-in-time
Cash	`Cash`	$1.25M	USD	Point-in-time
Cash	`Cash`	$1.25M	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	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
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
Total current assets	`AssetsCurrent`	$15.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.91M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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, Outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.82M	shares	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, Shares, Outstanding	`CommonStockSharesOutstanding`	25,121.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25,121.00	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
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
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
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$289.06K	USD	Point-in-time
Right of use - assets	`OperatingLeaseRightOfUseAsset`	$289.06K	USD	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
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`	$35.40K	USD	Point-in-time
Other assets	`OtherAssets`	$35.40K	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`	$22.61M	USD	Point-in-time
Total assets	`Assets`	$22.61M	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`	$2.10M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	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
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.32M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.32M	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`	$668.73K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$668.73K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$620.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$620.96K	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`	$121.00K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$121.00K	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
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`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.00M	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`	$144.51K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$144.51K	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
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$213.96K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$213.96K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$6.04M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$6.04M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$5.89M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$5.89M	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`	$-68.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.12M	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 stockholders equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$731.42K	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`	$-1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.74M	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
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 100 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.71M	USD	1 Quarter
REVENUE	`Revenues`	$2.71M	USD	1 Quarter
REVENUE	`Revenues`	$2.32M	USD	1 Quarter
REVENUE	`Revenues`	$2.32M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$956.29K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$956.29K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$948.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$948.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.75M	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`	$851.40K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$851.40K	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`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$218.99K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$218.99K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$757.55K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$757.55K	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`	$17.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$17.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.00K	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`	$-728.05K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-728.05K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-390.78K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-390.78K	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`	$-111.31K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.49K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.49K	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
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-15.99K	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`	$-434.74K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-434.74K	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
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`	$-30.34	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-30.34	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.91	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.91	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	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 BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11,627.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11,627.00	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`	$4.63K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.63K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	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`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	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`	$788.60K	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`	-	USD	1 Quarter
Share issuance for compensations to directors and officers	`ShareIssuanceForCompensationsToDirectorsAndOfficers`	-	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`	$123.57K	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	$123.57K	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	1 Quarter
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	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`	$1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	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`	$4.20K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	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`	$154.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$154.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-410.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-410.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.45K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.45K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.51K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.51K	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`	$-28.29K	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`	$111.31K	USD	1 Quarter
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	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`	$1.46M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	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`	$1.25M	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`	$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`	$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`	$342.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.84K	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 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`	$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`	$342.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.84K	USD	Point-in-time
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
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
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`	$186.64K	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	$186.64K	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	1 Quarter
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.92M	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
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`	$-1.74M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$-1.74M	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`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.99K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time

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