10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001017386-12-000365`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	barzob-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 92 Cash Flow Statement 118

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`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.35K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.59K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	109.63M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	90.18M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$21.62K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	109.63M	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`	$72.22K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.18K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.97K	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`	$170.00K	USD	Point-in-time
Deposit on investment in Cellynx	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total other assets	`OtherAssets`	$2.30M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.45K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.24M	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`	$52.32K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	-	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$8.56K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$22.82K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$120.44K	USD	Point-in-time
Accrued derivative liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$491.87K	USD	Point-in-time
Accrued derivative liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$12.00K	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$55.32K	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$621.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 109,627,456 and 90,182,785 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$109.63K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 109,627,456 and 90,182,785 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$90.18K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.46M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.74M	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`	$855.00	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$714.42K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$219.58K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.38M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	16 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.74K	USD	16 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$236.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.69K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$416.00	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$831.00	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$140.88K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$2.96K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$3.90K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$14.78K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$184.28K	USD	16 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$162.98K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$7.87K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$94.64K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$324.38K	USD	16 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$39.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$332.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.09M	USD	16 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$402.82K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$581.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.60M	USD	16 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-145.63K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.60M	USD	16 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-1.75M	USD	3 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-581.00K	USD	3 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-344.06K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$1.13K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$-4.42K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$-17.88K	USD	16 Qtrs
Interest Income	`InterestAndOtherIncome`	$-7.54K	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$-1.21K	USD	3 Qtrs
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	$75.56K	USD	16 Qtrs
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	$147.53K	USD	1 Quarter
Change in fair value of accrued beneficial conversion liability	`FairValueOptionChangesInFairValueGainLoss1`	$75.56K	USD	3 Qtrs
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$92.29K	USD	16 Qtrs
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$74.62K	USD	1 Quarter
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$92.29K	USD	3 Qtrs
Debt discount on derivative liability	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	3 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	-	USD	3 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	$2.40K	USD	3 Qtrs
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	-	USD	1 Quarter
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	-	USD	1 Quarter
Changed in warrant liability	`ExtendedProductWarrantyAccrualPayments`	$2.40K	USD	16 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-781.00	USD	16 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.05K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.74K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.05K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.05K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.91K	USD	16 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-139.00	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	1 Quarter
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-955.00	USD	16 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	$-684.00	USD	3 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOtherMinorityInterests`	-	USD	3 Qtrs
(Loss)from other expenses	`OtherExpenses`	$225.19K	USD	1 Quarter
(Loss)from other expenses	`OtherExpenses`	$-9.47K	USD	1 Quarter
(Loss)from other expenses	`OtherExpenses`	$-12.59K	USD	3 Qtrs
(Loss)from other expenses	`OtherExpenses`	$170.08K	USD	3 Qtrs
(Loss)from other expenses	`OtherExpenses`	$149.28K	USD	16 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-2.75M	USD	16 Qtrs
Net (loss)	`NetIncomeLoss`	$-568.41K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-136.16K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-569.26K	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	102.08M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.56M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	108.61M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.88M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	16 Qtrs
Net loss	`NetIncomeLoss`	$-568.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-569.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.16K	USD	16 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$416.00	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$452.99K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$460.49K	USD	16 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	-	USD	3 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOperatingPartnerships`	$-3.88K	USD	3 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOperatingPartnerships`	$-4.13K	USD	16 Qtrs
Minority interest share of net loss	`MinorityInterestInNetIncomeLossOperatingPartnerships`	-	USD	3 Qtrs
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-97.61K	USD	3 Qtrs
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-8.60K	USD	3 Qtrs
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-97.61K	USD	16 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.50K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$606.42K	USD	16 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$369.98K	USD	3 Qtrs
Change in warrant liability - Cellynx	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in warrant liability - Cellynx	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	$5.12K	USD	3 Qtrs
Change in warrant liability - Cellynx	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	$5.12K	USD	16 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-16.70K	USD	16 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$2.46K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Change in fair value of beneficial conversion liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	$491.87K	USD	16 Qtrs
Change in fair value of beneficial conversion liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in fair value of beneficial conversion liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	$491.87K	USD	3 Qtrs
Debt discount on convertible notes	`DebtIssuanceCosts`	-	USD	3 Qtrs
Debt discount on convertible notes	`DebtIssuanceCosts`	$18.87K	USD	16 Qtrs
Debt discount on convertible notes	`DebtIssuanceCosts`	$18.87K	USD	3 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.03K	USD	16 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-1.21K	USD	3 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-1.21K	USD	16 Qtrs
Unpaid interest income	`UnpaidInterestIncome`	$-7.54K	USD	3 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$8.15K	USD	3 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$139.22K	USD	3 Qtrs
Unpaid interest expense	`UnpaidInterestExpense`	$162.06K	USD	16 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-535.14K	USD	3 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-430.49K	USD	3 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	16 Qtrs
Deposits on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	16 Qtrs
Deposits on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	3 Qtrs
Deposits on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Increase in furniture and equipment assets	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	-	USD	3 Qtrs
Increase in furniture and equipment assets	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	$-4.65K	USD	16 Qtrs
Increase in furniture and equipment assets	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	$-5.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.65K	USD	16 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.57K	USD	3 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$233.50K	USD	3 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$126.09K	USD	3 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$376.24K	USD	16 Qtrs
Notes payable Asset Acquisition	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Notes payable Asset Acquisition	`IncreaseDecreaseInNotesPayableCurrent`	$-292.69K	USD	3 Qtrs
Notes payable Asset Acquisition	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	16 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$242.87K	USD	16 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$238.91K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$392.14K	USD	16 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$110.01K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$278.50K	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$12.00K	USD	16 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$12.00K	USD	3 Qtrs
Notes payable - Dollardex Assignment agreement	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Notes payable - Dollardex Assignment agreement	`ProceedsFromRepaymentsOfNotesPayable`	$-324.58K	USD	16 Qtrs
Notes payable - Dollardex Assignment agreement	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$65.36K	USD	16 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	-	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$65.36K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	16 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$358.00K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	3 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$79.48K	USD	3 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issue of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$156.10K	USD	16 Qtrs
Loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	-	USD	3 Qtrs
Loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	-	USD	3 Qtrs
Loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	$8.60K	USD	16 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$607.41K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$536.53K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	16 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.59K	USD	16 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.38K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.35K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.35K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.59K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.35K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.59K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.78K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$60.20K	USD	16 Qtrs
Cash paid for interest	`InterestPaid`	$16.80K	USD	3 Qtrs
Common stock issued for settlement of debts	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	3 Qtrs
Common stock issued for settlement of debts	`DebtInstrumentIncreaseDecreaseOtherNet`	$-55.25K	USD	3 Qtrs
Common stock issued for settlement of debts	`DebtInstrumentIncreaseDecreaseOtherNet`	$-55.25K	USD	16 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	-	USD	3 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	16 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	3 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	16 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	-	USD	3 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	3 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	3 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	16 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	-	USD	3 Qtrs
Fair market value of net assets acquired (Note 11)	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	16 Qtrs
Fair market value of net assets acquired (Note 11)	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	3 Qtrs
Fair market value of net assets acquired (Note 11)	`FairMarketValueOfNetAssetsAcquired`	-	USD	3 Qtrs
Investment in Cellynx Intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	16 Qtrs
Investment in Cellynx Intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	3 Qtrs

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