10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001017386-12-000151 |
| Period End Date | 20120331 |
| Filing Date | 20120521 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | barzob-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$76.86K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$173.10K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
90.18M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$49.21K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
104.12M | shares | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
90.18M | shares | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
104.12M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.96K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.16K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$68.37K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$96.82K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$6.11K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$4.18K | USD | Point-in-time |
| Due from Cellynx - Line of credit |
NontradeReceivables
|
$250.15K | USD | Point-in-time |
| Due from Cellynx - Line of credit |
NontradeReceivables
|
- | USD | Point-in-time |
| Deposit on investment in Cellynx |
DepositsAssetsNoncurrent
|
$170.00K | USD | Point-in-time |
| Deposit on investment in Cellynx |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.23M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.59M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$236.45K | USD | Point-in-time |
| Due to Cellynx |
AccountsPayableOtherCurrent
|
$1.20M | USD | Point-in-time |
| Due to escrow agent |
OtherLiabilities
|
$53.03K | USD | Point-in-time |
| Due to escrow agent |
OtherLiabilities
|
$53.03K | USD | Point-in-time |
| Warrant liability |
ExtendedProductWarrantyAccrualCurrent
|
$3.44K | USD | Point-in-time |
| Accrued derivative liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$501.26K | USD | Point-in-time |
| Notes payable (net of discount) |
LongTermDebt
|
$490.66K | USD | Point-in-time |
| Notes payable (net of discount) |
LongTermDebt
|
$55.32K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54M | USD | Point-in-time |
| Related party loans |
DueToRelatedPartiesCurrent
|
$120.44K | USD | Point-in-time |
| Related party loans |
DueToRelatedPartiesCurrent
|
$74.37K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.16M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.66M | USD | Point-in-time |
| Common stock, $.001 par value, 250,000,000 shares authorized; 104,119,452 and 90,182,785 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$104.12K | USD | Point-in-time |
| Common stock, $.001 par value, 250,000,000 shares authorized; 104,119,452 and 90,182,785 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$90.18K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.46M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.09M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$1.86M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$834.38K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.80M | USD | Point-in-time |
| Minority interest |
MinorityInterest
|
$1.04K | USD | Point-in-time |
| Minority interest |
MinorityInterest
|
$528.00 | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$714.42K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$537.81K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$3.70M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.38M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsGross
|
- | USD | 14 Qtrs |
| Sales |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$190.00 | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$46.00 | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$1.24K | USD | 14 Qtrs |
| Bank charges and interest |
InterestAndDebtExpense
|
$14.62K | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$58.02K | USD | 14 Qtrs |
| Bank charges and interest |
InterestAndDebtExpense
|
$4.91K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$51.70K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$56.69K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$286.43K | USD | 14 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.02M | USD | 14 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$435.46K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$99.48K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.36M | USD | 14 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$156.14K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$506.96K | USD | 1 Quarter |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-1.36M | USD | 14 Qtrs |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-156.14K | USD | 1 Quarter |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-506.96K | USD | 1 Quarter |
| Interest Income |
InterestAndOtherIncome
|
$108.00 | USD | 1 Quarter |
| Interest Income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest Income |
InterestAndOtherIncome
|
$16.77K | USD | 14 Qtrs |
| Change in fair value of accrued beneficial conversion liability |
FairValueOptionChangesInFairValueGainLoss1
|
$376.57K | USD | 1 Quarter |
| Change in fair value of accrued beneficial conversion liability |
FairValueOptionChangesInFairValueGainLoss1
|
$376.57K | USD | 14 Qtrs |
| Debt discount on derivative liability |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
$-15.25K | USD | 14 Qtrs |
| Debt discount on derivative liability |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
$-15.25K | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-781.00 | USD | 14 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.22K | USD | 14 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.43K | USD | 1 Quarter |
| Minority interest share of net loss |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-816.00 | USD | 14 Qtrs |
| Minority interest share of net loss |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
- | USD | 1 Quarter |
| Minority interest share of net loss |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-545.00 | USD | 1 Quarter |
| (Loss)from other expenses |
OtherExpenses
|
$156.14K | USD | 1 Quarter |
| (Loss)from other expenses |
OtherExpenses
|
$-389.04K | USD | 1 Quarter |
| (Loss)from other expenses |
OtherExpenses
|
$-409.84K | USD | 14 Qtrs |
| Net (loss) |
NetIncomeLoss
|
$-156.14K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-952.29K | USD | 14 Qtrs |
| Net (loss) |
NetIncomeLoss
|
$-117.92K | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.00 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.00 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.81M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.15M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-156.14K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-952.29K | USD | 14 Qtrs |
| Net loss |
NetIncomeLoss
|
$-117.92K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$190.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-873.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$659.00 | USD | 14 Qtrs |
| Minority interest share of net loss |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-816.00 | USD | 14 Qtrs |
| Minority interest share of net loss |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
- | USD | 1 Quarter |
| Minority interest share of net loss |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-545.00 | USD | 1 Quarter |
| Decrease in amount due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-59.81K | USD | 1 Quarter |
| Decrease in amount due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-46.06K | USD | 1 Quarter |
| Decrease in amount due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-46.06K | USD | 14 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$112.81K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.80M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.03M | USD | 14 Qtrs |
| Decrease in amount due to Cellynx |
IncreaseDecreaseInDueToRelatedParties
|
$-1.20M | USD | 14 Qtrs |
| Decrease in amount due to Cellynx |
IncreaseDecreaseInDueToRelatedParties
|
$-1.20M | USD | 1 Quarter |
| Increase in warrant liability - Cellynx |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase in warrant liability - Cellynx |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
$3.44K | USD | 1 Quarter |
| Increase in warrant liability - Cellynx |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
|
$3.44K | USD | 14 Qtrs |
| Increase in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-800.00 | USD | 1 Quarter |
| Increase in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-19.96K | USD | 14 Qtrs |
| Change in fair value of beneficial conversion liability |
ServicingLiabilityAtFairValuePeriodIncreaseDecrease
|
$-501.26K | USD | 14 Qtrs |
| Change in fair value of beneficial conversion liability |
ServicingLiabilityAtFairValuePeriodIncreaseDecrease
|
$-501.26K | USD | 1 Quarter |
| Debt discount on convertible notes |
DebtInstrumentConvertibleInterestExpense
|
$-69.48K | USD | 1 Quarter |
| Debt discount on convertible notes |
DebtInstrumentConvertibleInterestExpense
|
$-69.48K | USD | 14 Qtrs |
| Due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.03K | USD | 14 Qtrs |
| Unpaid interest expense |
UnpaidInterestExpense
|
- | USD | 1 Quarter |
| Unpaid interest expense |
UnpaidInterestExpense
|
$703.00 | USD | 1 Quarter |
| Unpaid interest expense |
UnpaidInterestExpense
|
$23.54K | USD | 14 Qtrs |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-669.51K | USD | 14 Qtrs |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.02K | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-129.03K | USD | 1 Quarter |
| Deposits on investment in Cellynx |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Deposits on investment in Cellynx |
IncreaseDecreaseInDeposits
|
$-170.00K | USD | 14 Qtrs |
| Deposits on investment in Cellynx |
IncreaseDecreaseInDeposits
|
$-60.00K | USD | 1 Quarter |
| Minority interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-516.00 | USD | 1 Quarter |
| Minority interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.04K | USD | 14 Qtrs |
| Notes converted upon acquistion of Cellynx |
NotesConvertedUponAcquistionOfCellynx
|
$73.50K | USD | 1 Quarter |
| Notes converted upon acquistion of Cellynx |
NotesConvertedUponAcquistionOfCellynx
|
$73.50K | USD | 14 Qtrs |
| Investment in Cellynx IP for shares |
IncomeLossFromEquityMethodInvestments
|
$-1.80M | USD | 14 Qtrs |
| Investment in Cellynx IP for shares |
IncomeLossFromEquityMethodInvestments
|
$-1.80M | USD | 1 Quarter |
| Investment in Celllynx IP for debt |
GainLossOnSaleOfDebtInvestments
|
$-383.65K | USD | 14 Qtrs |
| Investment in Celllynx IP for debt |
GainLossOnSaleOfDebtInvestments
|
$1.50M | USD | 1 Quarter |
| Goodwill - investment of Cellynx Group, Inc. |
GoodwillAcquiredDuringPeriod
|
$-1.36M | USD | 1 Quarter |
| Goodwill - investment of Cellynx Group, Inc. |
GoodwillAcquiredDuringPeriod
|
$-1.36M | USD | 14 Qtrs |
| Increase in furniture and equipment assets |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase in furniture and equipment assets |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
$-6.39K | USD | 14 Qtrs |
| Increase in furniture and equipment assets |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
$-1.73K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.65M | USD | 14 Qtrs |
| Payments under the line of credit agreement Cellynx |
RepaymentsOfLinesOfCredit
|
$200.00K | USD | 1 Quarter |
| Payments under the line of credit agreement Cellynx |
RepaymentsOfLinesOfCredit
|
$80.16K | USD | 1 Quarter |
| Payments under the line of credit agreement Cellynx |
RepaymentsOfLinesOfCredit
|
$573.17K | USD | 14 Qtrs |
| Reallocation of proceeds paid for intangibles to revolving line of credit agreement - Cellynx |
ReallocationOfProceedsPaidForIntangiblesToRevolvingLineOfCreditAgreementCellynx
|
$-346.05K | USD | 14 Qtrs |
| Reallocation of proceeds paid for intangibles to revolving line of credit agreement - Cellynx |
ReallocationOfProceedsPaidForIntangiblesToRevolvingLineOfCreditAgreementCellynx
|
$112.88K | USD | 1 Quarter |
| Reallocation of proceeds paid for intangibles to revolving line of credit agreement - Cellynx |
ReallocationOfProceedsPaidForIntangiblesToRevolvingLineOfCreditAgreementCellynx
|
$-346.05K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$137.50K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$180.00K | USD | 14 Qtrs |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$-42.50K | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$-42.50K | USD | 14 Qtrs |
| Deposits paid on Cellyx acquisition |
IncreaseDecreaseInOtherDeposits
|
$170.00K | USD | 1 Quarter |
| Deposits paid on Cellyx acquisition |
IncreaseDecreaseInOtherDeposits
|
$170.00K | USD | 14 Qtrs |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$1.55M | USD | 14 Qtrs |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Conversion of debt on acquistion of Cellynx |
DebtConversionConvertedInstrumentAmount1
|
$73.50K | USD | 1 Quarter |
| Conversion of debt on acquistion of Cellynx |
DebtConversionConvertedInstrumentAmount1
|
$73.50K | USD | 14 Qtrs |
| Common stock issued for acquisition of Cellynx |
CommonStockIssuedForAcquisitionOfCellynx
|
$250.00K | USD | 14 Qtrs |
| Common stock issued for acquisition of Cellynx |
CommonStockIssuedForAcquisitionOfCellynx
|
$250.00K | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$155.00K | USD | 14 Qtrs |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$155.00K | USD | 1 Quarter |
| Common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$650.00K | USD | 1 Quarter |
| Common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$440.08K | USD | 1 Quarter |
| Common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 14 Qtrs |
| Loans from shareholder |
ShareholderLoansToFinanceLeveragedBuyout
|
$-8.60K | USD | 14 Qtrs |
| Amendment to acquisition of 5BARz IP for debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$-1.50M | USD | 1 Quarter |
| Amendment to acquisition of 5BARz IP for debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$-1.50M | USD | 14 Qtrs |
| Common stock issued for intangible assets - Cellynx |
CommonStockIssuedForIntangibleAssetsCellynx
|
$1.80M | USD | 14 Qtrs |
| Common stock issued for intangible assets - Cellynx |
CommonStockIssuedForIntangibleAssetsCellynx
|
$1.80M | USD | 1 Quarter |
| Common stock issued for intangible assets - Cellynx |
CommonStockIssuedForIntangibleAssetsCellynx
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.12K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.40M | USD | 14 Qtrs |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$173.10K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.65K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.86K | USD | 14 Qtrs |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$76.86K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$173.10K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$49.21K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$76.86K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$173.10K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$49.21K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$14.59K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.02K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.