10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-007656`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cardiff_i10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 202 Cash Flow Statement 170 Stockholders Equity 90

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$253.75K	USD	Point-in-time
Cash	`Cash`	$253.75K	USD	Point-in-time
Cash	`Cash`	$1.95M	USD	Point-in-time
Cash	`Cash`	$1.95M	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$866.94K	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
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.80M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$14.80M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
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`	$16.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.75M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.56K	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
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
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
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.56M	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
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`	14.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Right of use - assets, net	`OperatingLeaseRightOfUseAsset`	$465.39K	USD	Point-in-time
Right of use - assets, net	`OperatingLeaseRightOfUseAsset`	$465.39K	USD	Point-in-time
Right of use - assets, net	`OperatingLeaseRightOfUseAsset`	$289.06K	USD	Point-in-time
Right of use - assets, net	`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`	$60.40K	USD	Point-in-time
Other assets	`OtherAssets`	$60.40K	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`	$23.51M	USD	Point-in-time
Total assets	`Assets`	$23.51M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	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`	$4.35M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.35M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.73M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$620.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$620.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$361.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$361.17K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.67K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.67K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.61K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.61K	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`	-	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	-	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$500.83K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$500.83K	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
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.47M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.47M	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
Convertible notes payable, net of debt discounts of $0 and $24,820, respectively	`ConvertibleDebtCurrent`	$105.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,820, respectively	`ConvertibleDebtCurrent`	$105.00K	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`	$14.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	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`	$140.27K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$140.27K	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`	$236.85K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$236.85K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.02M	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	`TemporaryEquityCarryingAmountAttributableToParent`	$5.89M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$5.89M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$4.77M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$4.77M	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 14,555,601 and 25,121 shares issued and outstanding at September 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; 14,555,601 and 25,121 shares issued and outstanding at September 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; 14,555,601 and 25,121 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.56K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 14,555,601 and 25,121 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.56K	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`	$20.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.89M	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`	$-71.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73M	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`	$-1.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.18M	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`	$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`	$23.51M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.51M	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$5.15M	USD	3 Qtrs
REVENUE	`Revenues`	$5.15M	USD	3 Qtrs
REVENUE	`Revenues`	$3.41M	USD	1 Quarter
REVENUE	`Revenues`	$3.41M	USD	1 Quarter
REVENUE	`Revenues`	$1.36M	USD	1 Quarter
REVENUE	`Revenues`	$1.36M	USD	1 Quarter
REVENUE	`Revenues`	$9.48M	USD	3 Qtrs
REVENUE	`Revenues`	$9.48M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$2.74M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$2.74M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$1.00M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.00M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$551.42K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$551.42K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$2.59M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$2.59M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$355.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$355.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.89M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.89M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.85M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.85M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$11.37K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$11.37K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$10.10K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$10.10K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.68K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.68K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$581.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$581.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$940.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$940.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$4.78M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$4.78M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-525.65K	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-525.65K	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-585.16K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-585.16K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-1.00	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-1.00	USD	1 Quarter
Other (expense) income	`OtherIncome`	$204.00	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$204.00	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-4.72K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-4.72K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-6.77K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-6.77K	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 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
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	3 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	3 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`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	$16.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$16.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$48.00K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	$48.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$226.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$226.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.76M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.76M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$46.05K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$46.05K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$94.66K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$94.66K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-288.17K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-288.17K	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	3 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	3 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	3 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	3 Qtrs
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.71K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.71K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-93.00K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-93.00K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$1.98M	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$1.98M	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET (LOSS) INCOME FOR THE PERIOD	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$238.01K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$238.01K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$605.38K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$605.38K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$150.97K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$150.97K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$715.82K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$715.82K	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.83M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.83M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.22M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.22M	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$167.13	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$167.13	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$136.12	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$136.12	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.15	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.15	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	3 Qtrs
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	1 Quarter
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.15	USD	3 Qtrs
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.15	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13,005.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13,005.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13,448.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13,448.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	906,441.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	906,441.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	794,783.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	794,783.00	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.39M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.39M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.37K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.37K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.10K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.10K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.05K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.05K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$94.66K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$94.66K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	-	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	-	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	3 Qtrs
Share issuance for compensations to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$788.60K	USD	3 Qtrs
Share issuance for compensations to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$788.60K	USD	3 Qtrs
Share issuance for compensations to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	-	USD	3 Qtrs
Share issuance for compensations to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	-	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	3 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	$141.41K	USD	3 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	$141.41K	USD	3 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	3 Qtrs
Fair value settled upon conversion	`FairValueSettledUponConversion`	-	USD	3 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	3 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$390.00	USD	3 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	3 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$176.33K	USD	3 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$176.33K	USD	3 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-17.76K	USD	3 Qtrs
Right of use - assets	`IncreaseDecreaseRightOfUseAssets`	$-17.76K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.12K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.12K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.07K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.07K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$514.00K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$514.00K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-380.00K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$-380.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$218.17K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$218.17K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$380.02K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$380.02K	USD	3 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$187.73K	USD	3 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$187.73K	USD	3 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.25K	USD	3 Qtrs
Right of use - liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-557.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-557.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.00M	USD	3 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	3 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	3 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.26K	USD	3 Qtrs
Net cash provided by (used in) Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.26K	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$803.00	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$803.00	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$4.54K	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$4.54K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$421.38K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$421.38K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$105.08K	USD	3 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$105.08K	USD	3 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.35M	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.35M	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.85K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.85K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$250.00	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$250.00	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$100.00K	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$100.00K	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$426.67K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$426.67K	USD	3 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$131.26K	USD	3 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$131.26K	USD	3 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by Discontinued Operations Financing	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.87K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.87K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.22K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.22K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.22K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.22K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash paid during the year for Interest	`InterestPaidNet`	$6.39K	USD	3 Qtrs
Cash paid during the year for Interest	`InterestPaidNet`	$6.39K	USD	3 Qtrs
Cash paid during the year for Interest	`InterestPaidNet`	$126.73K	USD	3 Qtrs
Cash paid during the year for Interest	`InterestPaidNet`	$126.73K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$99.53K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$99.53K	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$14.16K	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$14.16K	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	3 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	3 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	-	USD	3 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	$363.41K	USD	3 Qtrs
Right of use assets acquired	`RightOfUseAssetsAcquired`	$363.41K	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$675.69K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$675.69K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2022 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesBValue`	$25.00K	USD	3 Qtrs
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesBValue`	$25.00K	USD	3 Qtrs
Issuance of preferred stock series E	`IssuanceOfPreferredStockSeriesEValue`	-	USD	1 Quarter
Issuance of preferred stock series E	`IssuanceOfPreferredStockSeriesEValue`	-	USD	1 Quarter
Issuance of preferred stock series E	`IssuanceOfPreferredStockSeriesEValue`	-	USD	3 Qtrs
Issuance of preferred stock series E	`IssuanceOfPreferredStockSeriesEValue`	-	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.02K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.02K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$219.26K	USD	3 Qtrs
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$219.26K	USD	3 Qtrs
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	3 Qtrs
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	3 Qtrs
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	3 Qtrs
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	3 Qtrs
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	3 Qtrs
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	3 Qtrs
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	3 Qtrs
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	3 Qtrs
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	3 Qtrs
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	3 Qtrs
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	3 Qtrs
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	3 Qtrs
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	3 Qtrs
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	3 Qtrs
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.82M	USD	3 Qtrs
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.82M	USD	3 Qtrs
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$64.82K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$64.82K	USD	1 Quarter
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	3 Qtrs
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	3 Qtrs
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	3 Qtrs
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	3 Qtrs
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	3 Qtrs
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	3 Qtrs
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	3 Qtrs
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	3 Qtrs
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	1 Quarter
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$-656.69K	USD	3 Qtrs
Preferred stock Dividends	`PreferredStockDividends`	$-656.69K	USD	3 Qtrs
Preferred stock Dividends	`PreferredStockDividends`	$605.38K	USD	3 Qtrs
Preferred stock Dividends	`PreferredStockDividends`	$605.38K	USD	3 Qtrs
Preferred stock Dividends	`PreferredStockDividends`	$150.97K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$150.97K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$238.01K	USD	1 Quarter
Preferred stock Dividends	`PreferredStockDividends`	$238.01K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$675.69K	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$675.69K	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, September 30, 2023 (Restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time

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