S-1 Filing

CARDIFF LEXINGTON CORP CIK: 811222

Filing Information

Form Type	S-1
Accession Number	`0001683168-25-009164`
Period End Date	20250930
Filing Date	20251215
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cardiff_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 218 Cash Flow Statement 168 Stockholders Equity 132

Balance Sheet 146 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`	$232.03K	USD	Point-in-time
Cash	`Cash`	$232.03K	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`	$20.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.70M	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`	$89.90K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.51K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.90M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71K	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`	19.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.90M	shares	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
Land	`InventoryRealEstate`	$540.00K	USD	Point-in-time
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`	$281.51K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$281.51K	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`	$68.15K	USD	Point-in-time
Other assets	`OtherAssets`	$68.15K	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`	$27.61M	USD	Point-in-time
Total assets	`Assets`	$27.61M	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
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accounts payable and accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.66M	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`	$4.72M	USD	Point-in-time
Accrued expenses related parties	`AccruedExpensesRelatedParties`	$4.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$429.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$429.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$567.99K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$567.99K	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`	$214.00K	USD	Point-in-time
Right of use lease liabilities	`OperatingLeaseLiabilityCurrent`	$214.00K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$312.18K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$312.18K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$200.80K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$200.80K	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`	$14.73M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$14.73M	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`	$50.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$50.00K	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`	$22.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.38M	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$251.72K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$251.72K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$139.59K	USD	Point-in-time
Notes payable	`OtherLongTermNotesPayable`	$139.59K	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`	$75.73K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$75.73K	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`	$22.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.60M	USD	Point-in-time
Total Mezzanine Equity	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$4.92M	USD	Point-in-time
Total Mezzanine Equity	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$4.92M	USD	Point-in-time
Total Mezzanine Equity	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.38M	USD	Point-in-time
Total Mezzanine Equity	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.38M	USD	Point-in-time
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,904,708 and 15,300,475 shares issued and outstanding at September 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; 19,904,708 and 15,300,475 shares issued and outstanding at September 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; 19,904,708 and 15,300,475 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.91K	USD	Point-in-time
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,904,708 and 15,300,475 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.91K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$30.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.53M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$731.42K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$5.88M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$753.60K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$753.60K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$-364.43K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$-364.43K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders (deficit)/equity	`LiabilitiesAndStockholdersEquity`	$23.93M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders (deficit)/equity	`LiabilitiesAndStockholdersEquity`	$23.93M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders (deficit)/equity	`LiabilitiesAndStockholdersEquity`	$27.61M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders (deficit)/equity	`LiabilitiesAndStockholdersEquity`	$27.61M	USD	Point-in-time

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.36M	USD	1 Quarter
REVENUE	`Revenues`	$1.36M	USD	1 Quarter
REVENUE	`Revenues`	$5.15M	USD	3 Qtrs
REVENUE	`Revenues`	$5.15M	USD	3 Qtrs
REVENUE	`Revenues`	$3.06M	USD	1 Quarter
REVENUE	`Revenues`	$3.06M	USD	1 Quarter
REVENUE	`Revenues`	$8.76M	USD	3 Qtrs
REVENUE	`Revenues`	$8.76M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$1.00M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.00M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$2.74M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$2.74M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$1.15M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.15M	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$3.32M	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$3.32M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$355.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$355.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.45M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.45M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.37K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$10.10K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$10.10K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$762.00	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$762.00	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$4.89K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$4.89K	USD	3 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	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 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`	$-12.59K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$300.23K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$41.19K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$41.19K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$138.69K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$138.69K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$936.84K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$940.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$940.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-585.16K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-585.16K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-525.65K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-525.65K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$643.28K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$643.28K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.77K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.77K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.72K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.72K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-20.55K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-20.55K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-22.15K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-22.15K	USD	3 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt refinance and forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	-	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	$1.33K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	$1.50K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.50K	USD	1 Quarter
Penalties and fees	`PenaltiesAndFees`	$1.50K	USD	3 Qtrs
Penalties and fees	`PenaltiesAndFees`	$1.50K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.59M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.62M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.62M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.31K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 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`	$-131.59K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
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`	$-1.23M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
NET LOSS FOR THE PERIOD	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$238.01K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$238.01K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$715.82K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$715.82K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$263.79K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$263.79K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$763.24K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`RedeemablePreferredStockDividends`	$763.24K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	3 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	3 Qtrs
BASIC LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	3 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	3 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	3 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	3 Qtrs
DILUTED LOSS PER SHARE CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	3 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`	$-0.01	USD	3 Qtrs
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 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	3 Qtrs
BASIC LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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`	$-0.01	USD	3 Qtrs
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 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	3 Qtrs
DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.76M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.76M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	17.90M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	17.90M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.90M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.90M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.82M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.10K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.10K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.89K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.89K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.82K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$112.73K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$112.73K	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	1 Quarter
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	1 Quarter
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	$1.65M	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	-	USD	3 Qtrs
Change in estimate for settlement realization rate	`ChangeInEstimateForSettlementRealizationRate`	-	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.00K	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.50K	USD	3 Qtrs
Conversion and note issuance cost	`ConversionAndNoteIssuanceCost`	$1.50K	USD	3 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	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 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`	$-12.59K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.59K	USD	3 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$1.95M	USD	3 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$1.95M	USD	3 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$4.29M	USD	3 Qtrs
Interest included in line of credit	`InterestIncludedInLineOfCredit`	$4.29M	USD	3 Qtrs
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	1 Quarter
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.83K	USD	3 Qtrs
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$288.60K	USD	3 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$288.60K	USD	3 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$28.69K	USD	3 Qtrs
Share issuance for compensation to directors and officers	`ShareBasedCompensationToDirectorsAndOfficers`	$28.69K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$11.62K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$110.00K	USD	3 Qtrs
Share issuance for service rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$110.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.88M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$176.33K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$176.33K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-209.10K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-209.10K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.40K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.40K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.07K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.07K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$287.19K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$287.19K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$120.00K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$169.63K	USD	3 Qtrs
Accrued officers compensation	`IncreaseDecreaseInAccruedSalaries`	$169.63K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$218.17K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$218.17K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$228.16K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$228.16K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$187.73K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$187.73K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-203.15K	USD	3 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-203.15K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.46M	USD	3 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	3 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.31K	USD	3 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations operating	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	$121.00K	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments to director	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$4.54K	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$4.54K	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$6.58K	USD	3 Qtrs
Repayment of SBA loans	`RepaymentsOfDebt`	$6.58K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.40M	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.40M	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.79M	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.79M	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$105.08K	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	$105.08K	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$225.00K	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$100.00K	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$100.00K	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$50.00K	USD	3 Qtrs
Payment of dividends on preferred stock	`PaymentsOfDividends`	$50.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-956.15K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-956.15K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.94K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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`	$232.03K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.03K	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`	$1.95M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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`	$232.03K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.03K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$126.73K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$126.73K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$8.07K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$8.07K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$1.68K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$145.87K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$145.87K	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$14.16K	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$14.16K	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$4.42K	USD	3 Qtrs
Common stock issued upon conversion of preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$4.42K	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	$3.76M	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	3 Qtrs
Series Y preferred stock issued in exchange of convertible notes payable	`SeriesYPreferredStockIssuedInExchangeOfConvertibleNotesPayable`	-	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	$535.00K	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	3 Qtrs
Promissory note payable issued in settlement agreement	`PromissoryNotePayableIssuedInSettlementAgreement`	-	USD	3 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$592.20K	USD	3 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$592.20K	USD	3 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$810.69K	USD	3 Qtrs
Dividends on preferred stock, including accrued dividends on preferred stock	`DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock`	$810.69K	USD	3 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
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`	$1.21M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$1.21M	USD	Point-in-time
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`	$3.73M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$3.73M	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`	$2.04M	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$2.04M	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`	$-364.43K	USD	Point-in-time
Balance, June 30, 2024 (Restated)	`StockholdersEquity`	$-364.43K	USD	Point-in-time
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$145.87K	USD	1 Quarter
Conversion of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$145.87K	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 B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series B preferred stock	`ConversionOfSeriesBPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series C preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of series 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
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`	$11.62K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$11.62K	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`	$41.19K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$41.19K	USD	1 Quarter
Common stock cancelled for legal settlement	`CommonStockCancelledForLegalSettlement`	-	USD	1 Quarter
Common stock cancelled for legal settlement	`CommonStockCancelledForLegalSettlement`	-	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
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
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`	$3.76M	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$3.76M	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$64.82K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$64.82K	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`	$100.46K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$100.46K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$103.00K	USD	1 Quarter
Issuance of series Y preferred stock	`IssuanceOfSeriesYPreferredStock`	$103.00K	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
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	USD	1 Quarter
Common stock issued in legal settlement	`CommonStockIssuedInLegalSettlement`	-	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
Preferred stock dividends	`PreferredStockDividendsValue1`	$-151.63K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-151.63K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$1.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$1.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-238.01K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-238.01K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-245.44K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-245.44K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-254.01K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-254.01K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-263.79K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsValue1`	$-263.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	USD	1 Quarter
Conversion of series F-1 preferred stock	`ConversionOfSeriesF1PreferredStock`	-	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`	$5.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.73M	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
Ending balance, value	`StockholdersEquity`	$753.60K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$753.60K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-364.43K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-364.43K	USD	Point-in-time

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