10-Q/A Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001017386-12-000332`
Period End Date	20120630
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	barzob-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 85 Cash Flow Statement 123

Balance Sheet 65 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$64.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	107.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	90.18M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$18.86K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	107.16M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.37K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	90.18M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.31K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.54K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.18K	USD	Point-in-time
Due from Cellynx - Line of credit	`NontradeReceivables`	-	USD	Point-in-time
Due from Cellynx - Line of credit	`NontradeReceivables`	$250.15K	USD	Point-in-time
Deposit on investment in Cellynx	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposit on investment in Cellynx	`DepositsAssetsNoncurrent`	$170.00K	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`	$3.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.45K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Due to Cellynx	`AccountsPayableOtherCurrent`	-	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`	$8.56K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	-	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$120.44K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$53.06K	USD	Point-in-time
Accrued derivative liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$617.43K	USD	Point-in-time
Accrued derivative liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$55.32K	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$523.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Subscriptions received	`CommonStockSharesSubscriptions`	$50.00K	USD	Point-in-time
Subscriptions received	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 107,156,018 and 90,182,785 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$90.18K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 107,156,018 and 90,182,785 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$107.16K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.46M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.43M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.42M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$834.38K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.80M	USD	Point-in-time
Minority interest	`MinorityInterest`	$528.00	USD	Point-in-time
Minority interest	`MinorityInterest`	$1.04K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$714.42K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$316.57K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.68M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Amortization and depreciation	`DepreciationAndAmortization`	$2.91K	USD	15 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.67K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$180.00	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.86K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$134.00	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$181.32K	USD	15 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$137.92K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$10.89K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$5.83K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$123.30K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$86.76K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$316.50K	USD	15 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$30.08K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$124.14K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$76.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	15 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.62K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$739.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.26M	USD	15 Qtrs
Total operating expenses	`OperatingExpenses`	$435.82K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$276.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$894.54K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-276.57K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-435.82K	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-1.40M	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-894.54K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.26M	USD	15 Qtrs
Interest Income	`InterestAndOtherIncome`	$2.23K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$3.12K	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$19.01K	USD	15 Qtrs
Interest Income	`InterestAndOtherIncome`	$2.38K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$2.34K	USD	2 Qtrs
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	$-304.60K	USD	1 Quarter
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	$71.97K	USD	2 Qtrs
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	$71.97K	USD	15 Qtrs
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	2 Qtrs
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	2 Qtrs
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$-17.66K	USD	15 Qtrs
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$-32.91K	USD	1 Quarter
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$-17.66K	USD	2 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	$-2.40K	USD	15 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	-	USD	2 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	$-2.40K	USD	1 Quarter
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	$-2.40K	USD	2 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-781.00	USD	15 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.97K	USD	15 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$319.00	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.75K	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	2 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$545.00	USD	2 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$802.00	USD	14 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$816.00	USD	15 Qtrs
(Loss)from other expenses	`OtherExpenses`	$-2.38K	USD	1 Quarter
(Loss)from other expenses	`OtherExpenses`	$333.93K	USD	1 Quarter
(Loss)from other expenses	`OtherExpenses`	$-3.12K	USD	2 Qtrs
(Loss)from other expenses	`OtherExpenses`	$-55.11K	USD	2 Qtrs
(Loss)from other expenses	`OtherExpenses`	$-75.92K	USD	15 Qtrs
Net (loss)	`NetIncomeLoss`	$-274.19K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-2.18M	USD	14 Qtrs
Net (loss)	`NetIncomeLoss`	$-2.18M	USD	15 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-432.71K	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	104.98M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.39M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.81M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.77M	shares	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-274.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	14 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	15 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-432.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.33K	USD	14 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$180.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.86K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$402.99K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	-	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$410.49K	USD	14 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	2 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$545.00	USD	2 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$802.00	USD	14 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$816.00	USD	15 Qtrs
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-67.38K	USD	14 Qtrs
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-67.38K	USD	2 Qtrs
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-110.05K	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$597.49K	USD	14 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.93K	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.59K	USD	2 Qtrs
Change in warrant liability - Cellynx	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	$5.12K	USD	2 Qtrs
Change in warrant liability - Cellynx	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	$5.12K	USD	14 Qtrs
Change in warrant liability - Cellynx	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$295.00	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-18.86K	USD	14 Qtrs
Change in fair value of beneficial conversion liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	$92.95K	USD	14 Qtrs
Change in fair value of beneficial conversion liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in fair value of beneficial conversion liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	$92.95K	USD	2 Qtrs
Debt discount on convertible notes	`DebtIssuanceCosts`	$58.99K	USD	2 Qtrs
Debt discount on convertible notes	`DebtIssuanceCosts`	$58.99K	USD	14 Qtrs
Debt discount on convertible notes	`DebtIssuanceCosts`	-	USD	2 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.03K	USD	14 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-1.21K	USD	14 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-3.12K	USD	2 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-1.21K	USD	2 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$100.82K	USD	14 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$6.96K	USD	2 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$77.99K	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-947.80K	USD	14 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.81K	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-417.75K	USD	2 Qtrs
Deposits on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	14 Qtrs
Deposits on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	2 Qtrs
Deposits on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Increase in furniture and equipment assets	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	$-4.65K	USD	14 Qtrs
Increase in furniture and equipment assets	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	-	USD	2 Qtrs
Increase in furniture and equipment assets	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	$-4.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.65K	USD	14 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.51K	USD	2 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$-333.31K	USD	14 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$-83.16K	USD	2 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$-233.50K	USD	2 Qtrs
Notes payable Asset Acquisition	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Notes payable Asset Acquisition	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	14 Qtrs
Notes payable Asset Acquisition	`IncreaseDecreaseInNotesPayableCurrent`	$-318.43K	USD	2 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$-242.87K	USD	14 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$346.14K	USD	14 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$232.50K	USD	2 Qtrs
Notes payable - Dollardex Assignment agreement	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Notes payable - Dollardex Assignment agreement	`ProceedsFromRepaymentsOfNotesPayable`	$-324.58K	USD	14 Qtrs
Notes payable - Dollardex Assignment agreement	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from subscriptions received	`ProceedsFromSubscriptionsReceived`	-	USD	2 Qtrs
Proceeds from subscriptions received	`ProceedsFromSubscriptionsReceived`	$50.00K	USD	14 Qtrs
Proceeds from subscriptions received	`ProceedsFromSubscriptionsReceived`	$50.00K	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$-65.36K	USD	14 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	-	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$-65.36K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$291.00K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	14 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$76.62K	USD	14 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	-	USD	2 Qtrs
Loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	-	USD	2 Qtrs
Loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	$-8.60K	USD	14 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$651.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	14 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.45K	USD	14 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.25K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.24K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.45K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.25K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.45K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.25K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.02K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$58.93K	USD	14 Qtrs
Cash paid for interest	`InterestPaid`	$15.53K	USD	2 Qtrs
Common stock issued for settlement of debts	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	2 Qtrs
Common stock issued for settlement of debts	`DebtInstrumentIncreaseDecreaseOtherNet`	$-55.25K	USD	14 Qtrs
Common stock issued for settlement of debts	`DebtInstrumentIncreaseDecreaseOtherNet`	$-55.25K	USD	2 Qtrs
Common stock issued on acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	-	USD	2 Qtrs
Common stock issued on acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	14 Qtrs
Common stock issued on acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	2 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	14 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	2 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	-	USD	2 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	-	USD	2 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	14 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	2 Qtrs
Fair market value of net assets acquired (Note 11)	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	14 Qtrs
Fair market value of net assets acquired (Note 11)	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	2 Qtrs
Fair market value of net assets acquired (Note 11)	`FairMarketValueOfNetAssetsAcquired`	-	USD	2 Qtrs
Investment in Cellynx Intellectual property for shares (Note 6)	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	14 Qtrs
Investment in Cellynx Intellectual property for shares (Note 6)	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	2 Qtrs

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