10-K Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001017386-13-000114`
Period End Date	20121231
Filing Date	20130514
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	barzob-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 125 Stockholders Equity 35

Balance Sheet 62 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`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	117.42M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	90.18M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	90.18M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	117.42M	shares	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.14K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$73.51K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$70.46K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.18K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.41K	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`	$3.39M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total other assets	`OtherAssets`	$4.53M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.45K	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`	$52.32K	USD	Point-in-time
Due to escrow agent	`OtherLiabilities`	$53.03K	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$993.55K	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$55.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$120.44K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$19.85K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 117,418,281 and 90,182,785 shares issued and outstanding as of Decdember 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$117.42K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 117,418,281 and 90,182,785 shares issued and outstanding as of Decdember 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`	$3.23M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.97M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$834.38K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.27K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$713.99K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$528.00	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$719.56K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$19.53K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.73K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$737.00	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.38M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Sales	`SalesRevenueGoodsGross`	-	USD	17 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	17 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.52K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$4.57K	USD	17 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$606.00	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$235.86K	USD	17 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$41.98K	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$192.47K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$344.41K	USD	17 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$226.74K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$114.67K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.63M	USD	17 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$534.78K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.22M	USD	17 Qtrs
Total operating expenses	`OperatingExpenses`	$804.11K	USD	Annual
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	17 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.36M	USD	Annual
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-804.11K	USD	Annual
Interest Income	`InterestAndOtherIncome`	$16.67K	USD	17 Qtrs
Interest Income	`InterestAndOtherIncome`	$16.67K	USD	Annual
Interest Income	`InterestAndOtherIncome`	-	USD	Annual
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00	USD	17 Qtrs
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.21K	USD	Annual
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.80K	USD	Annual
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$630.09K	USD	17 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$630.09K	USD	Annual
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	17 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.35K	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-2.35K	USD	17 Qtrs
Other expense	`OtherExpenses`	$781.00	USD	17 Qtrs
Other expense	`OtherExpenses`	$781.00	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	$-152.68K	USD	17 Qtrs
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	Annual
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	$-152.68K	USD	Annual
Other income	`OtherIncome`	$357.48K	USD	17 Qtrs
Other income	`OtherIncome`	$22.96K	USD	Annual
Other income	`OtherIncome`	$336.94K	USD	Annual
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Annual
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	17 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-781.15K	USD	Annual
Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$109.33K	USD	17 Qtrs
Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$109.33K	USD	Annual
Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) after non-controlling interest	`NetIncomeLoss`	$-2.97M	USD	17 Qtrs
Net (loss) after non-controlling interest	`NetIncomeLoss`	$-2.14M	USD	Annual
Net (loss) after non-controlling interest	`NetIncomeLoss`	$-781.42K	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	-	USD	17 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	97.53M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	17 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.18M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	17 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.27K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	17 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	17 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	17 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-781.15K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.52K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$469.00	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.99K	USD	17 Qtrs
Amortization of debt discount on derivative security	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	17 Qtrs
Amortization of debt discount on derivative security	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount on derivative security	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	Annual
Non-controlling interest share of net loss	`MinorityInterestInNetIncomeLossOperatingPartnerships`	$-257.00	USD	17 Qtrs
Non-controlling interest share of net loss	`MinorityInterestInNetIncomeLossOperatingPartnerships`	$-257.00	USD	Annual
Non-controlling interest share of net loss	`MinorityInterestInNetIncomeLossOperatingPartnerships`	-	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.11K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.11K	USD	17 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$798.46K	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$805.96K	USD	17 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$7.50K	USD	Annual
Change in fair value of derivative liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	$-541.45K	USD	Annual
Change in fair value of derivative liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	$-541.45K	USD	17 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValuePeriodIncreaseDecrease`	-	USD	Annual
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-19.16K	USD	Annual
Change in amount due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-19.16K	USD	17 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$221.23K	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$615.56K	USD	17 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$379.12K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	17 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$382.53K	USD	17 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$22.83K	USD	Annual
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$359.70K	USD	Annual
Change in debt discount on convertible notes	`DebtIssuanceCosts`	$20.18K	USD	17 Qtrs
Change in debt discount on convertible notes	`DebtIssuanceCosts`	$20.18K	USD	Annual
Change in debt discount on convertible notes	`DebtIssuanceCosts`	-	USD	Annual
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.32K	USD	17 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.03K	USD	Annual
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$-712.00	USD	Annual
Change in warrant liability	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	Annual
Change in warrant liability	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	$14.97K	USD	Annual
Change in warrant liability	`ExtendedProductWarrantyAccrualPeriodIncreaseDecrease`	$14.97K	USD	17 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-495.50K	USD	Annual
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.59K	USD	Annual
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	17 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	Annual
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	17 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	$-3.26K	USD	17 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	$-3.26K	USD	Annual
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	17 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.65K	USD	17 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.65K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.65K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.20K	USD	17 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$250.15K	USD	17 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$250.15K	USD	Annual
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$242.87K	USD	Annual
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$242.87K	USD	17 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$293.50K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$113.64K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$407.14K	USD	17 Qtrs
Payments of notes to related party - Dollardex	`ProceedsFromRepaymentsOfNotesPayable`	$-100.59K	USD	Annual
Payments of notes to related party - Dollardex	`ProceedsFromRepaymentsOfNotesPayable`	$-425.16K	USD	17 Qtrs
Payments of notes to related party - Dollardex	`ProceedsFromRepaymentsOfNotesPayable`	$-324.58K	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	-	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$68.32K	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$68.32K	USD	17 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	17 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00K	USD	Annual
Proceeds from issuance of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$279.86K	USD	17 Qtrs
Proceeds from issuance of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$203.23K	USD	Annual
Proceeds from issuance of common stock to minority interest - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$76.62K	USD	Annual
Proceeds used in repayment of loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	$8.60K	USD	17 Qtrs
Proceeds used in repayment of loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	$8.60K	USD	Annual
Proceeds used in repayment of loans from shareholder	`ShareholderLoansToFinanceLeveragedBuyout`	-	USD	Annual
Subscription receivable	`IncreaseDecreaseInOtherReceivables`	$-5.14K	USD	Annual
Subscription receivable	`IncreaseDecreaseInOtherReceivables`	$5.14K	USD	Annual
Subscription receivable	`IncreaseDecreaseInOtherReceivables`	$-8.60K	USD	17 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	17 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.36K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.97K	USD	Annual
Effects of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.27K	USD	17 Qtrs
Effects of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.27K	USD	Annual
Effects of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-901.00	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.31K	USD	17 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.21K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	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, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	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 paid for interest	`InterestPaid`	$60.90K	USD	17 Qtrs
Cash paid for interest	`InterestPaid`	$1.02K	USD	Annual
Cash paid for interest	`InterestPaid`	$17.51K	USD	Annual
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	-	USD	Annual
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	17 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	Annual
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	Annual
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	-	USD	Annual
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	17 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	Annual
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	17 Qtrs
Fair market value of notes converted upon acquisition of Cellynx	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	-	USD	Annual
Fair market value of net assets acquired (Note 12)	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	Annual
Fair market value of net assets acquired (Note 12)	`FairMarketValueOfNetAssetsAcquired`	-	USD	Annual
Fair market value of net assets acquired (Note 12)	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	17 Qtrs
Conversion of Note payables	`DebtConversionConvertedInstrumentAmount1`	$69.90K	USD	17 Qtrs
Conversion of Note payables	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of Note payables	`DebtConversionConvertedInstrumentAmount1`	$69.90K	USD	Annual
Investment in Cellynx Intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	17 Qtrs
Investment in Cellynx Intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	-	USD	Annual
Investment in Cellynx Intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$719.56K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$19.53K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-14.73K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$737.00	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Initiated 18:1 stock split, November 2010, Amount	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Shares cancelled, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$13.65K	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$520.00K	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	Annual
Shares issued for Services, amount	`ShareBasedCompensation`	$7.50K	USD	Annual
Shares issued for Services, amount	`ShareBasedCompensation`	$798.46K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$7.11K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$12.00K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$71.14K	USD	Annual
Proceeds on share sales - 5BARz AG	`ProceedsFromContributionsFromParent`	$220.24K	USD	Annual
Proceeds on share sales - 5BARz AG	`ProceedsFromContributionsFromParent`	$75.84K	USD	Annual
Stock Subscription Receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$425.00	USD	Annual
Shares issued - Investement in CelLynx Group Inc, amount	`StockIssuedDuringPeriodValueAcquisitions`	$250.00K	USD	Annual
Intangible assets, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.80M	USD	Annual
Elimination of CelLynx investment in 5BARz	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.80M	USD	Annual
Development state net loss	`ProfitLoss`	$-29.12K	USD	Annual
Development state net loss	`ProfitLoss`	$-781.15K	USD	Annual
Development state net loss	`ProfitLoss`	$-19.22K	USD	Annual
Development state net loss	`ProfitLoss`	$-2.03M	USD	Annual
Minority Interest	`MinorityInterestIncreaseFromStockIssuance`	$528.00	USD	Annual
Foreign Currency Gain	`ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1`	$4.27K	USD	Annual
Other	`OtherNonrecurringIncome`	$10.27K	USD	Annual
Sale of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$10.53K	USD	Annual
Fair value of non-controlling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet`	$583.33K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$719.56K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$19.53K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-14.73K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$737.00	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time

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