10-Q Filing

CARDIFF LEXINGTON CORP CIK: 811222 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-006325`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cardiff_i10q-063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 212 Cash Flow Statement 156 Stockholders Equity 98

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$559.72K	USD	Point-in-time
Cash	`Cash`	$559.72K	USD	Point-in-time
Cash	`Cash`	$1.19M	USD	Point-in-time
Cash	`Cash`	$1.19M	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`	$19.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.40K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.40K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$19.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.87M	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`	$21.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48K	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`	15.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.68M	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
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`	$356.85K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$356.85K	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`	$71.23K	USD	Point-in-time
Other assets	`OtherAssets`	$71.23K	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`	$26.51M	USD	Point-in-time
Total assets	`Assets`	$26.51M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	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`	$4.67M	USD	Point-in-time
Accrued expenses related parties	`AccruedExpensesRelatedParties`	$4.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$566.41K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$566.41K	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`	$256.55K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$256.55K	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
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`	$275.83K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$275.83K	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`	$12.69M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.69M	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`	$15.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.29M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$140.37K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$140.37K	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`	$108.98K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$108.98K	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`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.54M	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`	$5.22M	USD	Point-in-time
Total Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$5.22M	USD	Point-in-time
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,679,713 and 15,300,475 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.68K	USD	Point-in-time
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,679,713 and 15,300,475 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.68K	USD	Point-in-time
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,679,713 and 15,300,475 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.30K	USD	Point-in-time
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,679,713 and 15,300,475 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.20M	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`	$-75.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.13M	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`	$5.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88M	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`	$2.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$753.60K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$753.60K	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`	$2.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.51M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.51M	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 212 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.47M	USD	1 Quarter
REVENUE	`Revenues`	$1.47M	USD	1 Quarter
REVENUE	`Revenues`	$5.70M	USD	2 Qtrs
REVENUE	`Revenues`	$5.70M	USD	2 Qtrs
REVENUE	`Revenues`	$2.79M	USD	1 Quarter
REVENUE	`Revenues`	$2.79M	USD	1 Quarter
REVENUE	`Revenues`	$3.79M	USD	2 Qtrs
REVENUE	`Revenues`	$3.79M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.09M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.09M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$793.01K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$793.01K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$2.17M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$2.17M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.74M	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$1.74M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.05M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.05M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.54M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.54M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$678.63K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$678.63K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$763.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$763.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$4.13K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$4.13K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$97.50K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$97.50K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$97.50K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$97.50K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$834.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$834.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$987.32K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$987.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$838.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$838.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.15M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.15M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$609.68K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$609.68K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-159.48K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-159.48K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$59.51K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$59.51K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.60K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.60K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05K	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	2 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$330.00	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$330.00	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	-	USD	2 Qtrs
Penalties and fees	`PenaltiesAndFees`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.35K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.35K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$417.62K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$417.62K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.83M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.83M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.31K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$11.31K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$27.90K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$27.90K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-362.89K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-362.89K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.83M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.83M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.59K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.59K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-303.38K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-303.38K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	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	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-414.69K	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-414.69K	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.68M	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.68M	USD	2 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$499.45K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$499.45K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$477.81K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$477.81K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$326.17K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$326.17K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$254.01K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$254.01K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-892.50K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-892.50K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-457.76K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-457.76K	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
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`	-	USD	2 Qtrs
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	16.95M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	16.95M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.95M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.95M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.75M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.75M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-414.69K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-414.69K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$6.73K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.13K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.13K	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	-	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	-	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$24.82K	USD	2 Qtrs
Amortization of debt discount	`IncreaseDecreaseAmortizationOfDebtDiscount`	$24.82K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$112.73K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$112.73K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	2 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$845.43K	USD	2 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$845.43K	USD	2 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$2.58M	USD	2 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$2.58M	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 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`	$78.83K	USD	2 Qtrs
Gain on settlement or forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	2 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
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$288.60K	USD	2 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$288.60K	USD	2 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	-	USD	2 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	-	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$97.50K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$97.50K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	2 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.64K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.64K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.77K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.77K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.36K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.36K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$119.86K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$119.86K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-367.40K	USD	2 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-367.40K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$112.47K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$112.47K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	2 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.70K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.70K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$137.21K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$137.21K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$67.07K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$67.07K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-127.35K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-127.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.14M	USD	2 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	2 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	2 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	2 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	2 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$2.35K	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$2.35K	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$4.39K	USD	2 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$4.39K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.46M	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.68M	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.68M	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$100.08K	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$100.08K	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$150.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$150.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$50.00K	USD	2 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$50.00K	USD	2 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$100.00K	USD	2 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-628.47K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-628.47K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.33M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.33M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.72K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.72K	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.72K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.72K	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$122.28K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$122.28K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$6.68K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$6.68K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	2 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	-	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$13.29K	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$13.29K	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$4.42K	USD	2 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$4.42K	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	2 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	2 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	2 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$514.61K	USD	2 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$514.61K	USD	2 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$449.37K	USD	2 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$449.37K	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$753.60K	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$753.60K	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, March 31, 2024 (Restated)	`StockholdersEquity`	$2.04M	USD	Point-in-time
Balance, March 31, 2024 (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 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
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`	$100.46K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$100.46K	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
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.76M	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.76M	USD	1 Quarter
Issuance of B, C and E preferred stock in exchange for series I preferred stock	`IssuanceOfBCAndEPreferredStockInExchangeForSeriesIPreferredStock`	-	USD	1 Quarter
Issuance of B, C and E preferred stock in exchange for series I preferred stock	`IssuanceOfBCAndEPreferredStockInExchangeForSeriesIPreferredStock`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$97.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$97.50K	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
Common stock cancelled for legal settlement	`CommonStockCancelledForLegalSettlement`	-	USD	1 Quarter
Common stock cancelled for legal settlement	`CommonStockCancelledForLegalSettlement`	-	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`	$254.01K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$254.01K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$245.44K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$245.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-414.69K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-414.69K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.78K	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 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	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	1 Quarter
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	1 Quarter
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	1 Quarter
Conversion of series E preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	1 Quarter
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	USD	1 Quarter
Conversion of series J preferred stock	`ConversionOfSeriesJPreferredStock`	-	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
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$1.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$1.05M	USD	1 Quarter
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$5.88M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$731.42K	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$753.60K	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$753.60K	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$2.04M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$2.04M	USD	Point-in-time

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