10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003325`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cardiff_i10q-033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 100 Cash Flow Statement 132 Stockholders Equity 50

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.19M	USD	Point-in-time
Cash	`Cash`	$1.19M	USD	Point-in-time
Cash	`Cash`	$996.76K	USD	Point-in-time
Cash	`Cash`	$996.76K	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`	$15.93M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$15.93M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$17.50M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNetCurrent`	$17.50M	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
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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.69K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.69K	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
Total current assets	`AssetsCurrent`	$18.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21M	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`	15.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	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
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	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
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	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`	$432.13K	USD	Point-in-time
Right of use - assets, net	`OperatingLeaseRightOfUseAsset`	$432.13K	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`	$71.17K	USD	Point-in-time
Other assets	`OtherAssets`	$71.17K	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`	$25.33M	USD	Point-in-time
Total assets	`Assets`	$25.33M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.61M	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`	$4.55M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.55M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.61M	USD	Point-in-time
Accrued expenses - related parties	`AccruedExpensesRelatedParties`	$4.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$530.97K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$530.97K	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`	$223.33K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.33K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$278.02K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$278.02K	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`	$315.86K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$315.86K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.21M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.21M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.65M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$8.65M	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$105.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$105.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$105.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$105.00K	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
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`	$17.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$176.18K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$176.18K	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`	$185.88K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$185.88K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$161.30K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$161.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.23M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$4.92M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$4.92M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$5.06M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$5.06M	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,330,275 and 15,300,475 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.33K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,330,275 and 15,300,475 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.33K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,330,275 and 15,300,475 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.30K	USD	Point-in-time
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,330,275 and 15,300,475 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.77M	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`	$-73.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.33M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.33M	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.32M	USD	1 Quarter
REVENUE	`Revenues`	$2.32M	USD	1 Quarter
REVENUE	`Revenues`	$2.92M	USD	1 Quarter
REVENUE	`Revenues`	$2.92M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$948.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$948.15K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.08M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.08M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.84M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$851.40K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$851.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$218.99K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$218.99K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$543.93K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$543.93K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$1.60K	USD	1 Quarter
Other expense	`OtherExpenses`	$1.60K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.00K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$376.27K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$376.27K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$993.11K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$993.11K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-390.78K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-390.78K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-994.71K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-994.71K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.78K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.78K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.79K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.79K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$245.44K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$245.44K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$151.63K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$151.63K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-434.74K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-434.74K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-696.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-696.22K	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-283.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-450.78K	USD	1 Quarter
Net loss	`ProfitLoss`	$-450.78K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.37K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$112.73K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$112.73K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	1 Quarter
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$288.60K	USD	1 Quarter
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$288.60K	USD	1 Quarter
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	-	USD	1 Quarter
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	-	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.26K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.26K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.49K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.49K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.59K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.59K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$230.61K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$230.61K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.98K	USD	1 Quarter
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.98K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-75.15K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-75.15K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$55.92K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$55.92K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$90.00K	USD	1 Quarter
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$90.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$101.77K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$101.77K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.45K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$48.45K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.47K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.47K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.55K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.55K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.63M	USD	1 Quarter
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	1 Quarter
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	1 Quarter
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$160.00	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$160.00	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$2.19K	USD	1 Quarter
Repayment of SBA loans	`RepaymentsOfDebt`	$2.19K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.56M	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.56M	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	$75.00K	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	$75.00K	USD	1 Quarter
Payment of dividends on preferred stock	`PaymentsOfDividends`	$50.00K	USD	1 Quarter
Payment of dividends on preferred stock	`PaymentsOfDividends`	$50.00K	USD	1 Quarter
Payment of dividends on preferred stock	`PaymentsOfDividends`	-	USD	1 Quarter
Payment of dividends on preferred stock	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.43K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.43K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$386.61K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$386.61K	USD	1 Quarter
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.76K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.76K	USD	Point-in-time
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`	$1.19M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.76K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.76K	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`	$1.19M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$5.32K	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$5.32K	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$50.00K	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$50.00K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	1 Quarter
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	1 Quarter
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$29.80K	USD	1 Quarter
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$29.80K	USD	1 Quarter
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	1 Quarter
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	-	USD	1 Quarter
Interest expense included in the line of credit balance	`InterestExpenseIncludedInLineOfCreditBalance`	$830.10K	USD	1 Quarter
Interest expense included in the line of credit balance	`InterestExpenseIncludedInLineOfCreditBalance`	$830.10K	USD	1 Quarter
Interest expense included in the line of credit balance	`InterestExpenseIncludedInLineOfCreditBalance`	$274.43K	USD	1 Quarter
Interest expense included in the line of credit balance	`InterestExpenseIncludedInLineOfCreditBalance`	$274.43K	USD	1 Quarter
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$151.63K	USD	1 Quarter
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$151.63K	USD	1 Quarter
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$228.02K	USD	1 Quarter
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$228.02K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
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`	$2.04M	USD	Point-in-time
Balance, December 31, 2023 (Restated)	`StockholdersEquity`	$2.04M	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	1 Quarter
Conversion of 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	1 Quarter
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Conversion of series I preferred stock	`ConversionOfSeriesIPreferredStock`	-	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$47.10K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$47.10K	USD	1 Quarter
Preferred stock Dividends	`DividendsPreferredStock`	$151.63K	USD	1 Quarter
Preferred stock Dividends	`DividendsPreferredStock`	$151.63K	USD	1 Quarter
Preferred stock Dividends	`DividendsPreferredStock`	$245.44K	USD	1 Quarter
Preferred stock Dividends	`DividendsPreferredStock`	$245.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	1 Quarter
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	1 Quarter
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	1 Quarter
Issuance of series I preferred stock to officers	`IssuanceOfSeriesIPreferredStockToOfficers`	$593.60K	USD	1 Quarter
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	1 Quarter
Cancellation of series C preferred stock	`CancellationOfSeriesCPreferredStock`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	USD	1 Quarter
Common stock issued to board members	`StockIssuedDuringPeriodValueShareBasedCompensation`	$195.00K	USD	1 Quarter
Common stock issued to board members	`StockIssuedDuringPeriodValueShareBasedCompensation`	$195.00K	USD	1 Quarter
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	1 Quarter
Common stock issued in Red Rock settlement	`CommonStockIssuedInRedRockSettlement`	$111.31K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$731.42K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.04M	USD	Point-in-time

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