10-K Filing

CARDIFF LEXINGTON CORP CIK: 811222 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001683168-25-001610`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cardiff_i10k-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 56

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$24.82K	USD	Point-in-time
Convertible notes payable, 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`	$1.19M	USD	Point-in-time
Cash	`Cash`	$1.19M	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
Cash	`Cash`	$866.94K	USD	Point-in-time
Cash	`Cash`	$866.94K	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$15.93M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$15.93M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90K	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
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
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`	$17.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.20K	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
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25,121.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25,121.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25,121.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25,121.00	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$406.95K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$406.95K	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`	$73.37K	USD	Point-in-time
Other assets	`OtherAssets`	$73.37K	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`	$23.93M	USD	Point-in-time
Total assets	`Assets`	$23.93M	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$20.75M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.73M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.73M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.55M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.55M	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`	$429.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$429.20K	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`	$223.33K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.33K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	-	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	-	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$121.00K	USD	Point-in-time
Due to director and officer	`DueToDirectorAndOfficer`	$121.00K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$312.18K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$312.18K	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`	$8.65M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.65M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.12M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,821, respectively	`ConvertibleDebtCurrent`	$105.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,821, respectively	`ConvertibleDebtCurrent`	$105.00K	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,821, respectively	`ConvertibleDebtCurrent`	$3.81M	USD	Point-in-time
Convertible notes payable, net of debt discounts of $0 and $24,821, 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`	$238.28K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$238.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89M	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`	$251.72K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$251.72K	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`	$185.88K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$185.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.92M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$4.92M	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; 15,300,475 and 25,121 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$25.00	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,300,475 and 25,121 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$25.00	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,300,475 and 25,121 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$15.30K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,300,475 and 25,121 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$15.30K	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`	$22.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.93M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.93M	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`	$11.85M	USD	Annual
REVENUE	`Revenues`	$11.85M	USD	Annual
REVENUE	`Revenues`	$8.27M	USD	Annual
REVENUE	`Revenues`	$8.27M	USD	Annual
COST OF SALES	`CostOfRevenue`	$3.84M	USD	Annual
COST OF SALES	`CostOfRevenue`	$3.84M	USD	Annual
COST OF SALES	`CostOfRevenue`	$3.56M	USD	Annual
COST OF SALES	`CostOfRevenue`	$3.56M	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.43M	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.43M	USD	Annual
GROSS PROFIT	`GrossProfit`	$8.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$8.29M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$20.78K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$20.78K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.46K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$13.46K	USD	Annual
Share based compensation	`ShareBasedCompensation`	-	USD	Annual
Share based compensation	`ShareBasedCompensation`	-	USD	Annual
Share based compensation	`ShareBasedCompensation`	$544.73K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$544.73K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.62M	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-193.50K	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-193.50K	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$5.20M	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$5.20M	USD	Annual
Other expense	`OtherIncome`	$-5.36K	USD	Annual
Other expense	`OtherIncome`	$-5.36K	USD	Annual
Other expense	`OtherIncome`	$-49.80K	USD	Annual
Other expense	`OtherIncome`	$-49.80K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$115.45K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$115.45K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	Annual
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$53.00K	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$53.00K	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	Annual
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	Annual
Interest expense	`InterestExpenseOther`	$3.05M	USD	Annual
Interest expense	`InterestExpenseOther`	$3.05M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.96M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.96M	USD	Annual
Amortization of notes payable discount	`AmortizationOfDebtDiscountPremium`	$136.52K	USD	Annual
Amortization of notes payable discount	`AmortizationOfDebtDiscountPremium`	$136.52K	USD	Annual
Amortization of notes payable discount	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	Annual
Amortization of notes payable discount	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.00M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.00M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	Annual
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	Annual
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	Annual
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-86.52K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-86.52K	USD	Annual
NET (LOSS) INCOME FOR THE YEAR	`NetIncomeLoss`	$3.03M	USD	Annual
NET (LOSS) INCOME FOR THE YEAR	`NetIncomeLoss`	$3.03M	USD	Annual
NET (LOSS) INCOME FOR THE YEAR	`NetIncomeLoss`	$-3.30M	USD	Annual
NET (LOSS) INCOME FOR THE YEAR	`NetIncomeLoss`	$-3.30M	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$780.07K	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$780.07K	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$962.17K	USD	Annual
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$962.17K	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.25M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.25M	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$155.66	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$155.66	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.99	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.99	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$149.88	USD	Annual
CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$149.88	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-5.99	USD	Annual
DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-5.99	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14,444.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14,444.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,001.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,001.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`ProfitLoss`	$-3.30M	USD	Annual
Net (loss) income from continuing operations	`ProfitLoss`	$-3.30M	USD	Annual
Net (loss) income from continuing operations	`ProfitLoss`	$3.03M	USD	Annual
Net (loss) income from continuing operations	`ProfitLoss`	$3.03M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.78K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.78K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$13.46K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$13.46K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$132.28K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$132.28K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$266.00K	USD	Annual
Bad debt	`ProvisionForDoubtfulAccounts`	$266.00K	USD	Annual
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	-	USD	Annual
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	-	USD	Annual
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	Annual
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	Annual
Amortization of notes payable discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-24.82K	USD	Annual
Amortization of notes payable discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-24.82K	USD	Annual
Amortization of notes payable discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-136.52K	USD	Annual
Amortization of notes payable discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$-136.52K	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$11.25K	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	Annual
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	Annual
Share issuance for compensation to directors and officers	`ShareIssuanceForCompensationToDirectorsAndOfficers`	-	USD	Annual
Share issuance for compensation to directors and officers	`ShareIssuanceForCompensationToDirectorsAndOfficers`	-	USD	Annual
Share issuance for compensation to directors and officers	`ShareIssuanceForCompensationToDirectorsAndOfficers`	$516.60K	USD	Annual
Share issuance for compensation to directors and officers	`ShareIssuanceForCompensationToDirectorsAndOfficers`	$516.60K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.00K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.12K	USD	Annual
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.12K	USD	Annual
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$115.45K	USD	Annual
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$115.45K	USD	Annual
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	Annual
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.83M	USD	Annual
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$117.89K	USD	Annual
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$117.89K	USD	Annual
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$70.14K	USD	Annual
Right of use assets	`IncreaseDecreaseRightOfUseAssets`	$70.14K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.96K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.96K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-699.56K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-699.56K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$341.26K	USD	Annual
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$341.26K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$982.50K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$982.50K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$92.00K	USD	Annual
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$92.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$486.17K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$486.17K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$286.20K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$286.20K	USD	Annual
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$132.48K	USD	Annual
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$132.48K	USD	Annual
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$49.55K	USD	Annual
Right of use liabilities	`IncreaseDecreaseRightOfUseLiabilities`	$49.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$86.52K	USD	Annual
Net cash used in Discontinued Operations Operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$86.52K	USD	Annual
Repayments to directors and officers	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	Annual
Repayments to directors and officers	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	Annual
Repayments to directors and officers	`RepaymentsOfRelatedPartyDebt`	$2.19K	USD	Annual
Repayments to directors and officers	`RepaymentsOfRelatedPartyDebt`	$2.19K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$421.38K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	$421.38K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromOtherDebt`	-	USD	Annual
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$105.08K	USD	Annual
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$105.08K	USD	Annual
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$175.00K	USD	Annual
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$175.00K	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	-	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	-	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	$6.74K	USD	Annual
Repayment of SBA loans	`RepaymentsOfDebt`	$6.74K	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.13M	USD	Annual
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.13M	USD	Annual
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.53M	USD	Annual
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.53M	USD	Annual
Payment of dividend on preferred stock	`PaymentOfDividendOnPreferredStock`	$100.00K	USD	Annual
Payment of dividend on preferred stock	`PaymentOfDividendOnPreferredStock`	$100.00K	USD	Annual
Payment of dividend on preferred stock	`PaymentOfDividendOnPreferredStock`	-	USD	Annual
Payment of dividend on preferred stock	`PaymentOfDividendOnPreferredStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$647.86K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$647.86K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$321.24K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$321.24K	USD	Annual
CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.09K	USD	Point-in-time
CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$126.73K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$126.73K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$239.30K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$239.30K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$199.89K	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$199.89K	USD	Annual
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	Annual
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	Annual
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$14.88K	USD	Annual
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$14.88K	USD	Annual
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	Annual
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	Annual
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	Annual
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	Annual
Accrued dividends on series Y preferred stock	`AccruedDividendsOnSeriesYPreferredStock`	-	USD	Annual
Accrued dividends on series Y preferred stock	`AccruedDividendsOnSeriesYPreferredStock`	-	USD	Annual
Accrued dividends on series Y preferred stock	`AccruedDividendsOnSeriesYPreferredStock`	$32.19K	USD	Annual
Accrued dividends on series Y preferred stock	`AccruedDividendsOnSeriesYPreferredStock`	$32.19K	USD	Annual
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	Annual
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	Annual
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	Annual
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	Annual
Right of use assets acquired	`RightOfUseAssetsAcquired`	$363.41K	USD	Annual
Right of use assets acquired	`RightOfUseAssetsAcquired`	$363.41K	USD	Annual
Right of use assets acquired	`RightOfUseAssetsAcquired`	$200.06K	USD	Annual
Right of use assets acquired	`RightOfUseAssetsAcquired`	$200.06K	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesB`	$25.00K	USD	Annual
Issuance of preferred stock series B	`IssuanceOfPreferredStockSeriesB`	$25.00K	USD	Annual
Issuance of preferred stock series E	`IssuanceOfPreferredStockSeriesE`	-	USD	Annual
Issuance of preferred stock series E	`IssuanceOfPreferredStockSeriesE`	-	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.89K	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.89K	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	Annual
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	Annual
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	Annual
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	Annual
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	Annual
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	Annual
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	Annual
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	Annual
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	Annual
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	Annual
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	Annual
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	Annual
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	Annual
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	Annual
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	Annual
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	Annual
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.92M	USD	Annual
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.92M	USD	Annual
Exchange of series I for series B, C and E	`ExchangeOfSeriesIForSeriesBCAndE`	-	USD	Annual
Exchange of series I for series B, C and E	`ExchangeOfSeriesIForSeriesBCAndE`	-	USD	Annual
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	Annual
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$28.12K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$28.12K	USD	Annual
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	Annual
Common stock issued to board members	`CommonStockIssuedToBoardMembers`	$195.00K	USD	Annual
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	Annual
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	Annual
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	Annual
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	Annual
Preferred stock Dividends	`DividendsPreferredStock`	$780.07K	USD	Annual
Preferred stock Dividends	`DividendsPreferredStock`	$780.07K	USD	Annual
Net loss	`NetIncomeLoss`	$3.03M	USD	Annual
Net loss	`NetIncomeLoss`	$3.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.30M	USD	Annual
Preferred stock Dividends	`DividendsPreferredStock1`	$410.53K	USD	Annual
Preferred stock Dividends	`DividendsPreferredStock1`	$410.53K	USD	Annual
Ending balance, value	`StockholdersEquity`	$2.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time

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