10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001017386-13-000311`
Period End Date	20130930
Filing Date	20131211
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	barzob-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 115 Cash Flow Statement 123

Balance Sheet 52 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	`Cash`	$143.75K	USD	Point-in-time
Cash	`Cash`	$48.31K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	117.42M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	138.40M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$61.08K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	117.42M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	138.40M	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`	$204.83K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.41K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.01K	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`	$4.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	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`	$60.77K	USD	Point-in-time
Accrued derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	-	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$993.55K	USD	Point-in-time
Notes payable (net of discount)	`LongTermDebt`	$1.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$472.00	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`	$3.77M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 138,403,772 and 117,418,281 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$117.42K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 138,403,772 and 117,418,281 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$138.40K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.18M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.97M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.25K	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`	$618.29K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.79K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.74M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	20 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	20 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$6.20K	USD	20 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$495.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.62K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.69K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$831.00	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$44.86K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$15.89K	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`	$280.72K	USD	20 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$94.64K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$472.30K	USD	20 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$36.51K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$7.87K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$127.88K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$305.96K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$201.96K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$305.96K	USD	20 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.39M	USD	20 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$332.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$770.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$344.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.45M	USD	20 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-1.75M	USD	3 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.23M	USD	3 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-1.03M	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-344.06K	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	20 Qtrs
Interest income	`InterestAndOtherIncome`	$-1.13K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.67K	USD	20 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.21K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00	USD	20 Qtrs
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-147.53K	USD	1 Quarter
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-1.35K	USD	1 Quarter
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-52.59K	USD	3 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-75.56K	USD	3 Qtrs
Change in fair value of derivative liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$577.49K	USD	20 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	20 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$92.29K	USD	3 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$74.62K	USD	1 Quarter
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	3 Qtrs
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	$-152.68K	USD	20 Qtrs
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	1 Quarter
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	1 Quarter
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	3 Qtrs
Other	`OtherExpenses`	$1.54K	USD	3 Qtrs
Other	`OtherExpenses`	$-86.06K	USD	1 Quarter
Other	`OtherExpenses`	$-172.93K	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	$-169.80K	USD	20 Qtrs
Total Other income (expense)	`OtherIncome`	$84.72K	USD	1 Quarter
Total Other income (expense)	`OtherIncome`	$-225.19K	USD	1 Quarter
Total Other income (expense)	`OtherIncome`	$477.81K	USD	20 Qtrs
Total Other income (expense)	`OtherIncome`	$-168.17K	USD	3 Qtrs
Total Other income (expense)	`OtherIncome`	$120.34K	USD	3 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.98M	USD	20 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-569.26K	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.92M	USD	3 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.65K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-4.58K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$446.01K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$139.00	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-95.70K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$13.63K	USD	20 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-569.40K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.36M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-936.07K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.99M	USD	20 Qtrs
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.41M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	108.61M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	102.08M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.55M	shares	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.74K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.23K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.98K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.05K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.98K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.23K	USD	1 Quarter
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-571.45K	USD	1 Quarter
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	3 Qtrs
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-924.84K	USD	1 Quarter
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.98M	USD	20 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-569.26K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.92M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.61K	USD	20 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$522.24K	USD	20 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$515.12K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$60.77K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$240.48K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-480.68K	USD	20 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	$1.34M	USD	3 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	$152.82K	USD	20 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$14.97K	USD	20 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$5.12K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$452.99K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$1.06M	USD	20 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$220.14K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$506.28K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$891.75K	USD	20 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.26K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-41.70K	USD	20 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$3.05K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-38.92K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$342.10K	USD	20 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$91.51K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$-44.55K	USD	3 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.32K	USD	20 Qtrs
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	20 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-479.91K	USD	3 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	20 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposit on investment in Cellynx	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	$-3.26K	USD	20 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Cash in Cellynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	20 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$7.76K	USD	20 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$3.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.30K	USD	20 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$250.15K	USD	20 Qtrs
Payments under line of credit agreement Cellynx	`RepaymentsOfLinesOfCredit`	$83.16K	USD	3 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$242.87K	USD	20 Qtrs
Payment of amount due to Cellynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$258.50K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$442.14K	USD	20 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$35.00K	USD	3 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$97.61K	USD	3 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$463.70K	USD	20 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$19.38K	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$219.90K	USD	20 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$151.58K	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$95.94K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$279.63K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.11M	USD	20 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$375.08K	USD	20 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$221.62K	USD	3 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$95.22K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	20 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.03K	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-1.74K	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$27.25K	USD	20 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$22.98K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.39K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.45K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.75K	USD	20 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$143.75K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.59K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.21K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$143.75K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.59K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$70.19K	USD	20 Qtrs
Cash paid for interest	`InterestPaid`	$13.37K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$15.53K	USD	3 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	3 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	20 Qtrs
Common stock issued upon acquisition of Cellynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	-	USD	3 Qtrs
Settlement of prepaid deposit upon acquisition of Cellynx Group, Inc.	`SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.`	$170.00K	USD	20 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 Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	-	USD	3 Qtrs
Fair market value of notes converted upon acquisition of Cellynx Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$521.20K	USD	20 Qtrs
Fair market value of notes converted upon acquisition of Cellynx Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	3 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	20 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	-	USD	3 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	3 Qtrs
Conversion of notes payable - Cellynx Group,Inc	`DebtConversionConvertedInstrumentAmount1`	$7.20K	USD	3 Qtrs
Conversion of notes payable - Cellynx Group,Inc	`DebtConversionConvertedInstrumentAmount1`	$81.00K	USD	3 Qtrs
Conversion of notes payable - Cellynx Group,Inc	`DebtConversionConvertedInstrumentAmount1`	$76.20K	USD	20 Qtrs
Investment in Cellynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	-	USD	3 Qtrs
Investment in Cellynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	20 Qtrs
Investment in Cellynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	3 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	$80.00K	USD	20 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	$80.00K	USD	3 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	20 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	-	USD	3 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	3 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	20 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	3 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	-	USD	3 Qtrs
Settlement of accounts payable with common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$31.25K	USD	3 Qtrs
Settlement of accounts payable with common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$31.25K	USD	20 Qtrs

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