10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001017386-13-000157 |
| Period End Date | 20130331 |
| Filing Date | 20130624 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | barzob-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 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 |
| Common stock, issued |
CommonStockSharesIssued
|
123.15M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
117.42M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.85K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$76.86K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$49.21K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$48.31K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.44K | USD | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
117.42M | shares | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
123.15M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.16K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$70.46K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$67.29K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.58K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$4.41K | USD | Point-in-time |
| Due from Cellynx - Line of credit |
NontradeReceivables
|
- | 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
|
$3.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$4.53M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$4.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.45M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.41M | USD | Point-in-time |
| Due to escrow agent |
OtherLiabilities
|
$52.32K | USD | Point-in-time |
| Due to escrow agent |
OtherLiabilities
|
$52.32K | USD | Point-in-time |
| Accrued derivative liabilities |
DerivativeFairValueOfDerivativeLiability
|
$57.98K | USD | Point-in-time |
| Accrued derivative liabilities |
DerivativeFairValueOfDerivativeLiability
|
- | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$993.55K | USD | Point-in-time |
| Notes payable |
LongTermDebt
|
$1.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.49M | USD | Point-in-time |
| Related party loans |
DueToRelatedPartiesCurrent
|
$19.85K | USD | Point-in-time |
| Related party loans |
DueToRelatedPartiesCurrent
|
$367.00 | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.71M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.51M | USD | Point-in-time |
| Commitments & Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments & Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.001 par value, 250,000,000 shares authorized; 123,153,887 and 117,418,281 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$123.15K | USD | Point-in-time |
| Common stock, $.001 par value, 250,000,000 shares authorized; 123,153,887 and 117,418,281 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$117.42K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.23M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.51M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$3.40M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$2.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.27K | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$660.83K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$713.99K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$885.63K | 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
|
$4.60M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsGross
|
- | USD | 18 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 |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 18 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$828.00 | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$5.40K | USD | 18 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$190.00 | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$260.42K | USD | 18 Qtrs |
| Bank charges and interest |
InterestAndDebtExpense
|
$24.56K | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$14.62K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$47.63K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$56.69K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$392.04K | USD | 18 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$435.46K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.08M | USD | 18 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$442.40K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$515.41K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$506.96K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.73M | USD | 18 Qtrs |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-506.96K | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-515.41K | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-3.73M | USD | 18 Qtrs |
| Interest Income |
InterestAndOtherIncome
|
$108.00 | USD | 1 Quarter |
| Interest Income |
InterestAndOtherIncome
|
$16.67K | USD | 18 Qtrs |
| Currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-567.00 | USD | 18 Qtrs |
| Change in fair value of derivative liability |
DebtInstrumentConvertibleBeneficialConversionFeature
|
$569.76K | USD | 18 Qtrs |
| Change in fair value of derivative liability |
DebtInstrumentConvertibleBeneficialConversionFeature
|
$-57.98K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DebtInstrumentConvertibleBeneficialConversionFeature
|
$376.57K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$132.90K | USD | 18 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-15.25K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Loss on termination of financing agreements |
FinancingReceivableAllowanceForCreditLossesRecovery
|
- | USD | 1 Quarter |
| Loss on termination of financing agreements |
FinancingReceivableAllowanceForCreditLossesRecovery
|
$-152.68K | USD | 18 Qtrs |
| Loss on termination of financing agreements |
FinancingReceivableAllowanceForCreditLossesRecovery
|
- | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-86.87K | USD | 1 Quarter |
| Other |
OtherExpenses
|
- | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-86.09K | USD | 18 Qtrs |
| Total Other income |
OtherIncome
|
$386.37K | USD | 18 Qtrs |
| Total Other income |
OtherIncome
|
$28.90K | USD | 1 Quarter |
| Total Other income |
OtherIncome
|
$391.93K | USD | 1 Quarter |
| Net loss before non-controlling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.35M | USD | 18 Qtrs |
| Net loss before non-controlling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-115.03K | USD | 1 Quarter |
| Net loss before non-controlling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-486.52K | USD | 1 Quarter |
| Non-controlling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-53.16K | USD | 1 Quarter |
| Non-controlling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-545.00 | USD | 1 Quarter |
| Non-controlling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-56.17K | USD | 18 Qtrs |
| Net loss after non-controlling interest |
NetIncomeLoss
|
$-3.29M | USD | 18 Qtrs |
| Net loss after non-controlling interest |
NetIncomeLoss
|
$-114.48K | USD | 1 Quarter |
| Net loss after non-controlling interest |
NetIncomeLoss
|
$-433.35K | 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
|
110.48M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.81M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.43K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.07K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.43K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.07K | USD | 1 Quarter |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-117.92K | USD | 1 Quarter |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-440.43K | USD | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.35M | USD | 18 Qtrs |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-115.03K | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-486.52K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$828.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$190.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.82K | USD | 18 Qtrs |
| Change in debt discount on convertible notes |
IncreaseDecreaseAmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Change in debt discount on convertible notes |
IncreaseDecreaseAmortizationOfDebtDiscountPremium
|
$153.08K | USD | 18 Qtrs |
| Change in debt discount on convertible notes |
IncreaseDecreaseAmortizationOfDebtDiscountPremium
|
$-15.25K | USD | 1 Quarter |
| Non-controlling interest |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$-257.00 | USD | 18 Qtrs |
| Non-controlling interest |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
- | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$3.87K | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$10.98K | USD | 18 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-376.57K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-483.48K | USD | 18 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$57.98K | USD | 1 Quarter |
| Change in warrant liability |
IncreaseDecreaseInNotesPayableCurrent
|
$14.97K | USD | 18 Qtrs |
| Change in warrant liability |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$131.03K | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$936.99K | USD | 18 Qtrs |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$252.99K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$117.28K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$732.85K | USD | 18 Qtrs |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-131.96K | USD | 1 Quarter |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-2.28K | USD | 18 Qtrs |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$720.00 | USD | 1 Quarter |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-800.00 | USD | 1 Quarter |
| Change in unpaid interest and penalties on notes payable |
IncreaseDecreaseInInterestPayableNet
|
$15.98K | USD | 1 Quarter |
| Change in unpaid interest and penalties on notes payable |
IncreaseDecreaseInInterestPayableNet
|
$398.51K | USD | 18 Qtrs |
| Change in unpaid interest and penalties on notes payable |
IncreaseDecreaseInInterestPayableNet
|
$892.00 | USD | 1 Quarter |
| Change in amount due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Change in amount due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
$52.32K | USD | 18 Qtrs |
| Change in amount due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-158.84K | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.53M | USD | 18 Qtrs |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-385.54K | USD | 1 Quarter |
| Deposit on investment in CelLynx |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Deposit on investment in CelLynx |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Deposit on investment in CelLynx |
IncreaseDecreaseInDeposits
|
$-170.00K | USD | 18 Qtrs |
| Cash in CelLynx - date of acquisition |
OtherPaymentsToAcquireBusinesses
|
$-3.26K | USD | 1 Quarter |
| Cash in CelLynx - date of acquisition |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Cash in CelLynx - date of acquisition |
OtherPaymentsToAcquireBusinesses
|
$-3.26K | USD | 18 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.81K | USD | 18 Qtrs |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
$4.65K | USD | 18 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.20K | USD | 18 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.26K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Payments under line of credit agreement CelLynx |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments under line of credit agreement CelLynx |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments under line of credit agreement CelLynx |
RepaymentsOfLinesOfCredit
|
$250.15K | USD | 18 Qtrs |
| Payment of amount due to CelLynx - intellectual property acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$242.87K | USD | 18 Qtrs |
| Payment of amount due to CelLynx - intellectual property acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Payment of amount due to CelLynx - intellectual property acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
$407.14K | USD | 18 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
$132.50K | USD | 1 Quarter |
| Payments of amounts due to related party |
RepaymentsOfRelatedPartyDebt
|
$463.81K | USD | 18 Qtrs |
| Payments of amounts due to related party |
RepaymentsOfRelatedPartyDebt
|
$19.48K | USD | 1 Quarter |
| Payments of amounts due to related party |
RepaymentsOfRelatedPartyDebt
|
$46.06K | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$42.50K | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$110.82K | USD | 18 Qtrs |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$65.36K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$227.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.14M | USD | 18 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$201.50K | USD | 1 Quarter |
| Proceeds from issuance of common stock by subsidiary - 5BARz AG |
ProceedsFromIssuanceOrSaleOfEquity
|
$190.79K | USD | 1 Quarter |
| Proceeds from issuance of common stock by subsidiary - 5BARz AG |
ProceedsFromIssuanceOrSaleOfEquity
|
$-1.56K | USD | 1 Quarter |
| Proceeds from issuance of common stock by subsidiary - 5BARz AG |
ProceedsFromIssuanceOrSaleOfEquity
|
$278.29K | USD | 18 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$163.45K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$413.37K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.75M | USD | 18 Qtrs |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-7.07K | USD | 1 Quarter |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-3.43K | USD | 1 Quarter |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-2.80K | USD | 18 Qtrs |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.85K | USD | 18 Qtrs |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.46K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.65K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$45.85K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$76.86K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$49.21K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$48.31K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$45.85K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$76.86K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$49.21K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$48.31K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$17.61K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$14.59K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$78.51K | USD | 18 Qtrs |
| Common stock issued upon acquisition of CelLynx Group, Inc. |
CommonStockIssuedOnAcquisitionOfCellynxGroupInc.
|
$250.00K | USD | 1 Quarter |
| Common stock issued upon acquisition of CelLynx Group, Inc. |
CommonStockIssuedOnAcquisitionOfCellynxGroupInc.
|
$250.00K | USD | 18 Qtrs |
| Settlement of prepaid deposit upon acquisition of CelLynx Group, Inc. |
SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.
|
$170.00K | USD | 18 Qtrs |
| Settlement of prepaid deposit upon acquisition of CelLynx Group, Inc. |
SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.
|
$170.00K | USD | 1 Quarter |
| Fair market value of notes converted upon acquisition of CelLynx Group, Inc. |
FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx
|
$521.20K | USD | 18 Qtrs |
| Fair market value of notes converted upon acquisition of CelLynx Group, Inc. |
FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx
|
$455.00K | USD | 1 Quarter |
| Fair market value of net assets acquired |
FairMarketValueOfNetAssetsAcquired
|
$875.00K | USD | 1 Quarter |
| Fair market value of net assets acquired |
FairMarketValueOfNetAssetsAcquired
|
$875.00K | USD | 18 Qtrs |
| Conversion of notes payable |
DebtConversionConvertedInstrumentAmount1
|
$3.60K | USD | 1 Quarter |
| Conversion of notes payable |
DebtConversionConvertedInstrumentAmount1
|
$69.00K | USD | 1 Quarter |
| Conversion of notes payable |
DebtConversionConvertedInstrumentAmount1
|
$73.50K | USD | 18 Qtrs |
| Investment in CelLynx intellectual property for shares |
InvestmentInCellynxIntellectualPropertyForShares
|
$1.80M | USD | 1 Quarter |
| Investment in CelLynx intellectual property for shares |
InvestmentInCellynxIntellectualPropertyForShares
|
$1.80M | USD | 18 Qtrs |
| Replacement of common shares acquired with a convertible note |
ConversionOfStockAmountIssued1
|
$80.00K | USD | 18 Qtrs |
| Replacement of common shares acquired with a convertible note |
ConversionOfStockAmountIssued1
|
$80.00K | USD | 1 Quarter |
| Issuance of convertible note in lieu of accounts payable |
NotesIssued1
|
$147.43K | USD | 1 Quarter |
| Issuance of convertible note in lieu of accounts payable |
NotesIssued1
|
$147.43K | USD | 18 Qtrs |
| Shares issued to settle interest on notes payable |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
$7.50K | USD | 18 Qtrs |
| Shares issued to settle interest on notes payable |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
$7.50K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.