10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001017386-13-000239`
Period End Date	20130630
Filing Date	20130923
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	barzob-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 108 Cash Flow Statement 125

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	117.42M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	132.49M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$21.54K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.16K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	117.42M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$125.82K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$70.46K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.28K	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`	$4.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.55M	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`	$18.07K	USD	Point-in-time
Accrued derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$59.43K	USD	Point-in-time
Notes payable	`LongTermDebt`	$1.17M	USD	Point-in-time
Notes payable	`LongTermDebt`	$993.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.83M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$19.85K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$472.00	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.83M	USD	Point-in-time
Commitments & Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 132,493,887 and 117,418,281 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$117.42K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 132,493,887 and 117,418,281 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$132.49K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.10M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.05M	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`	$16.02K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$713.99K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$630.81K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$825.57K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.66M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	19 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	19 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$5.70K	USD	19 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.67K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.13K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$300.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.86K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$123.30K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$137.92K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$28.97K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$4.41K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$264.83K	USD	19 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$30.08K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$86.76K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$43.74K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$91.37K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$435.78K	USD	19 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$104.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$104.00K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$104.00K	USD	19 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$983.41K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	USD	19 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$541.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$739.49K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$894.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$693.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.43M	USD	19 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40M	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-693.46K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-4.43M	USD	19 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-1.40M	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-894.54K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$2.23K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$16.67K	USD	19 Qtrs
Interest Income	`InterestAndOtherIncome`	$2.34K	USD	2 Qtrs
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00	USD	19 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$576.48K	USD	19 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-51.25K	USD	2 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$6.73K	USD	1 Quarter
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-304.60K	USD	1 Quarter
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$71.97K	USD	2 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	19 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$17.66K	USD	2 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$35.32K	USD	1 Quarter
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	2 Qtrs
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	1 Quarter
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	$-152.68K	USD	19 Qtrs
Loss on termination of financing agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	2 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	$-86.09K	USD	19 Qtrs
Other	`OtherExpenses`	$1.54K	USD	2 Qtrs
Other	`OtherExpenses`	$-86.87K	USD	2 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Total Other income (expense)	`OtherIncome`	$6.73K	USD	1 Quarter
Total Other income (expense)	`OtherIncome`	$393.10K	USD	19 Qtrs
Total Other income (expense)	`OtherIncome`	$55.11K	USD	2 Qtrs
Total Other income (expense)	`OtherIncome`	$35.62K	USD	2 Qtrs
Total Other income (expense)	`OtherIncome`	$-337.68K	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.35M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-686.73K	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.04M	USD	19 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$445.87K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-91.12K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$18.20K	USD	19 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-754.16K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-37.96K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-648.77K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-478.06K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.79M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.08M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.05M	USD	19 Qtrs
Basic earnings loss per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings loss per common share	`EarningsPerShareBasic`	$-0.01	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	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.81M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.31M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	104.80M	shares	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.75K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$319.00	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.75K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.82K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.75K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.75K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.82K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00	USD	2 Qtrs
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-629.95K	USD	1 Quarter
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-474.31K	USD	1 Quarter
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	2 Qtrs
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	2 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.35M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-686.73K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.04M	USD	19 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.12K	USD	19 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.13K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$53.65K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$60.77K	USD	19 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$92.95K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-482.02K	USD	19 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$59.43K	USD	2 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	$58.99K	USD	2 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	$152.82K	USD	19 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$5.12K	USD	2 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$14.97K	USD	19 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$402.99K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$951.99K	USD	19 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$146.03K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.69K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$894.26K	USD	19 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.04K	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-2.38K	USD	19 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$295.00	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$612.00	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$11.90K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$76.77K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$394.43K	USD	19 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.32K	USD	19 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.37K	USD	2 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	19 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-621.80K	USD	2 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	19 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	$-3.26K	USD	19 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	19 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$4.65K	USD	19 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.20K	USD	19 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$250.15K	USD	19 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$83.16K	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	19 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$232.50K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$442.14K	USD	19 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$35.00K	USD	2 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$19.38K	USD	2 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$67.38K	USD	2 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$463.70K	USD	19 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$65.36K	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$91.58K	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$159.90K	USD	19 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$646.75K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	19 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$157.63K	USD	2 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$95.22K	USD	2 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$183.37K	USD	2 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$375.08K	USD	19 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	19 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.01K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.60K	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$11.75K	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$160.02K	USD	19 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.24K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.27K	USD	19 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.96K	USD	2 Qtrs
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`	$104.27K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.45K	USD	Point-in-time
CASH, BEGINNING 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, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$104.27K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.45K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.53K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$63.91K	USD	19 Qtrs
Cash paid for interest	`InterestPaid`	$10.86K	USD	2 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	19 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	-	USD	2 Qtrs
Common stock issued upon 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	2 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	19 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 Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	-	USD	2 Qtrs
Fair market value of notes converted upon acquisition of Cellynx Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	2 Qtrs
Fair market value of notes converted upon acquisition of Cellynx Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$521.20K	USD	19 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	19 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	-	USD	2 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	2 Qtrs
Conversion of notes payable - Cellynx Group,Inc	`DebtConversionConvertedInstrumentAmount1`	$76.20K	USD	19 Qtrs
Conversion of notes payable - Cellynx Group,Inc	`DebtConversionConvertedInstrumentAmount1`	$69.00K	USD	2 Qtrs
Conversion of notes payable - Cellynx Group,Inc	`DebtConversionConvertedInstrumentAmount1`	$7.20K	USD	2 Qtrs
Investment in Cellynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	2 Qtrs
Investment in Cellynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	-	USD	2 Qtrs
Investment in Cellynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	19 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	$80.00K	USD	2 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	$80.00K	USD	19 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	19 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	2 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	-	USD	2 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	19 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	2 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	-	USD	2 Qtrs
Settlement of accounts payable with common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$38.75K	USD	2 Qtrs
Settlement of accounts payable with common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$38.75K	USD	19 Qtrs

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