10-K Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001017386-14-000075`
Period End Date	20131231
Filing Date	20140414
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	barzob-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 77 Cash Flow Statement 144 Stockholders Equity 50

Balance Sheet 63 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	`Cash`	$48.31K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	163.91M	shares	Point-in-time
Cash	`Cash`	$450.21K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Inventories	`InventoryNet`	$161.90K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	117.42M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$65.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$62.98K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$740.10K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$70.46K	USD	Point-in-time
Furniture & equipment, net	`PropertyPlantAndEquipmentNet`	$4.41K	USD	Point-in-time
Furniture & equipment, net	`PropertyPlantAndEquipmentNet`	$225.98K	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`	$5.49M	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`	$1.45M	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
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$60.02K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	-	USD	Point-in-time
Lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	$60.00K	USD	Point-in-time
Lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable	`NotesAndLoansPayableCurrent`	$410.18K	USD	Point-in-time
Notes payable	`NotesAndLoansPayableCurrent`	$993.55K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	$19.85K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$100.46K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.13M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 163,909,191 and 117,418,281 shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$117.42K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 163,909,191 and 117,418,281 shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$163.91K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$7.72M	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`	$5.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.23K	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`	$619.89K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$719.57K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$737.00	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$19.53K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-14.73K	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.49M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.60M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	21 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	21 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	21 Qtrs
Gross profit	`GrossProfit`	-	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$10.51K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.52K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$15.09K	USD	21 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$192.47K	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$59.06K	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$294.92K	USD	21 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$194.75K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$114.67K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$539.16K	USD	21 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$641.89K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	$641.89K	USD	21 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.43M	USD	21 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$601.11K	USD	21 Qtrs
Stock based compensation	`ShareBasedCompensation`	$601.11K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.52M	USD	21 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-6.52M	USD	21 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.36M	USD	Annual
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	Annual
Interest income	`InterestAndOtherIncome`	$16.67K	USD	21 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00	USD	21 Qtrs
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.21K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$630.09K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-60.02K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$570.07K	USD	21 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	21 Qtrs
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount on derivative liability	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	Annual
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	-	USD	Annual
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	$-152.68K	USD	21 Qtrs
Loss on termination of finance agreements	`FinancingReceivableAllowanceForCreditLossesRecovery`	$-152.68K	USD	Annual
Loss on conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$-17.50K	USD	21 Qtrs
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	$5.82K	USD	21 Qtrs
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	$-2.35K	USD	Annual
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	$8.18K	USD	Annual
Gain on debt settlements	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	Annual
Gain on debt settlements	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$1.07M	USD	21 Qtrs
Gain on debt settlements	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$1.07M	USD	Annual
Total Other income	`OtherExpenses`	$-336.94K	USD	Annual
Total Other income	`OtherExpenses`	$-1.36M	USD	21 Qtrs
Total Other income	`OtherExpenses`	$-1.00M	USD	Annual
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.16M	USD	21 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-94.10K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$109.33K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$15.23K	USD	21 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.14M	USD	Annual
Net loss after non-controlling interest	`NetIncomeLoss`	$-5.17M	USD	21 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.20M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.64M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	97.53M	shares	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.96K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.27K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.96K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.16M	USD	21 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Annual
Amortization & depreciation	`DepreciationAmortizationAndAccretionNet`	$3.52K	USD	Annual
Amortization & depreciation	`DepreciationAmortizationAndAccretionNet`	$10.51K	USD	Annual
Amortization & depreciation	`DepreciationAmortizationAndAccretionNet`	$14.50K	USD	21 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	21 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$132.90K	USD	Annual
Non - controlling interest share of net loss	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	-	USD	Annual
Non - controlling interest share of net loss	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	-	USD	Annual
Non - controlling interest share of net loss	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-257.00	USD	21 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$608.23K	USD	21 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.11K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$601.11K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$60.02K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-541.45K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-481.43K	USD	21 Qtrs
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	$20.18K	USD	Annual
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	-	USD	Annual
Change in debt discount on convertible notes	`IncreaseDecreaseAmortizationOfDebtDiscountPremium`	$20.18K	USD	21 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$6.79K	USD	21 Qtrs
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$14.97K	USD	Annual
Change in warrant liability	`IncreaseDecreaseInNotesPayableCurrent`	$-8.18K	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$1.03M	USD	21 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$228.74K	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$798.46K	USD	Annual
Gain on settlement of debts	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-1.07M	USD	Annual
Gain on settlement of debts	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$-1.07M	USD	21 Qtrs
Gain on settlement of debts	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-161.90K	USD	21 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-161.90K	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Change in note receivable	`IncreaseDecreaseInNotesReceivables`	$-65.00K	USD	Annual
Change in note receivable	`IncreaseDecreaseInNotesReceivables`	$-65.00K	USD	21 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$379.12K	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$406.40K	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	21 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-40.83K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-43.82K	USD	21 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$490.91K	USD	21 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$108.38K	USD	Annual
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$359.70K	USD	Annual
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$-712.00	USD	Annual
Change in amount due to escrow agent	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.32K	USD	21 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	21 Qtrs
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	Annual
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.59K	USD	Annual
Deposit on investment in CelLynx	`IncreaseDecreaseInDeposits`	$-170.00K	USD	21 Qtrs
Deposit on investment in CelLynx	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposit on investment in CelLynx	`IncreaseDecreaseInDeposits`	-	USD	Annual
Cash in CelLynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Cash in CelLynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	$-3.26K	USD	Annual
Cash in CelLynx - date of acquisition	`OtherPaymentsToAcquireBusinesses`	$-3.26K	USD	21 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	21 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$62.29K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$66.95K	USD	21 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.49K	USD	21 Qtrs
Payments under line of credit agreement CelLynx	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under line of credit agreement CelLynx	`RepaymentsOfLinesOfCredit`	$250.15K	USD	21 Qtrs
Payments under line of credit agreement CelLynx	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of amount due to CelLynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	$242.87K	USD	21 Qtrs
Payment of amount due to CelLynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Payment of amount due to CelLynx - intellectual property acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$442.14K	USD	21 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$293.50K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$35.00K	USD	Annual
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$464.17K	USD	21 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$100.59K	USD	Annual
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$19.85K	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$357.58K	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$425.90K	USD	21 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$68.32K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.84M	USD	21 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$203.23K	USD	Annual
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$371.13K	USD	21 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$91.28K	USD	Annual
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.00K	USD	21 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.00K	USD	Annual
Subscription receivable	`SubscriptionRevenue`	$-5.14K	USD	Annual
Subscription receivable	`SubscriptionRevenue`	-	USD	21 Qtrs
Subscription receivable	`SubscriptionRevenue`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.97K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.27M	USD	21 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.27K	USD	Annual
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$29.23K	USD	21 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$24.96K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$450.21K	USD	21 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-901.00	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$401.91K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	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, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	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 paid for interest	`InterestPaid`	$17.51K	USD	Annual
Cash paid for interest	`InterestPaid`	$69.82K	USD	21 Qtrs
Cash paid for interest	`InterestPaid`	$8.91K	USD	Annual
Common stock issued upon acquisition of CelLynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	Annual
Common stock issued upon acquisition of CelLynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	$250.00K	USD	21 Qtrs
Common stock issued upon acquisition of CelLynx Group, Inc.	`CommonStockIssuedOnAcquisitionOfCellynxGroupInc.`	-	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.`	$170.00K	USD	21 Qtrs
Fair market value of notes converted upon acquisition of CelLynx Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	21 Qtrs
Fair market value of notes converted upon acquisition of CelLynx Group, Inc.	`FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx`	$455.00K	USD	Annual
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	21 Qtrs
Fair market value of net assets acquired	`FairMarketValueOfNetAssetsAcquired`	$875.00K	USD	Annual
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$100.40K	USD	21 Qtrs
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$30.50K	USD	Annual
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$69.90K	USD	Annual
Investment in CelLynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	21 Qtrs
Investment in CelLynx intellectual property for shares	`InvestmentInCellynxIntellectualPropertyForShares`	$1.80M	USD	Annual
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	$80.00K	USD	Annual
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	$80.00K	USD	21 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	-	USD	Annual
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	21 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	Annual
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	21 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	Annual
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	-	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$1.27M	USD	21 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$1.27M	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	-	USD	Annual
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$514.40K	USD	Annual
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$514.40K	USD	21 Qtrs
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	-	USD	Annual
Lease obligation	`CapitalLeaseObligationsIncurred`	$160.46K	USD	Annual
Lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Lease obligation	`CapitalLeaseObligationsIncurred`	$160.46K	USD	21 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$719.57K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.36M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$737.00	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$19.53K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-14.73K	USD	Point-in-time
Initiated 18:1 stock split, Amount	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Shares cancelled, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Shares cancelled, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-80.00K	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$2.93M	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	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`	$17.75K	USD	Point-in-time
Shares issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$798.46K	USD	Annual
Shares issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$228.74K	USD	Annual
Shares issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$592.62K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$7.11K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$71.14K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$12.00K	USD	Annual
Shares issued for Debt, amount	`StockIssuedDuringPeriodValueOther`	$772.44K	USD	Annual
Proceeds on share sales - 5BARz AG	`ProceedsFromContributionsFromParent`	$75.84K	USD	Annual
Proceeds on share sales - 5BARz AG	`ProceedsFromContributionsFromParent`	$91.28K	USD	Annual
Proceeds on share sales - 5BARz AG	`ProceedsFromContributionsFromParent`	$203.23K	USD	Annual
Share price adjustment, amount	`StockholdersEquityPeriodIncreaseDecrease`	-	USD	Annual
Stock Subscription Receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$-425.00	USD	Point-in-time
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 investement in 5Barz	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.80M	USD	Annual
Net loss	`ProfitLoss`	$-19.22K	USD	Annual
Net loss	`ProfitLoss`	$-781.15K	USD	Annual
Net loss	`ProfitLoss`	$-4.89K	USD	Point-in-time
Net loss	`ProfitLoss`	$-29.12K	USD	Annual
Net loss	`ProfitLoss`	$-2.30M	USD	Annual
Net loss	`ProfitLoss`	$-2.03M	USD	Annual
Minority Interest	`MinorityInterestIncomeLoss`	$528.00	USD	Annual
Foreign Currency Gain	`ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1`	$4.27K	USD	Annual
Foreign Currency Gain	`ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1`	$24.96K	USD	Annual
Other	`StockholdersEquityOther`	$10.27K	USD	Annual
Sale of non-controlling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$10.53K	USD	Annual
Effect of CelLynx consolidation	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet`	$583.33K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$719.57K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.36M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$737.00	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$19.53K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-14.73K	USD	Point-in-time

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