10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001017386-14-000131 |
| Period End Date | 20140331 |
| Filing Date | 20140520 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | barzob-20140331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash |
Cash
|
$374.34K | USD | Point-in-time |
| Cash |
Cash
|
$450.21K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
178.15M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
163.91M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$167.66K | USD | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
163.91M | shares | Point-in-time |
| Common stock,outstanding |
CommonStockSharesOutstanding
|
178.15M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$161.90K | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
$65.00K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.98K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.72K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$740.10K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$613.72K | USD | Point-in-time |
| Furniture & equipment, net |
PropertyPlantAndEquipmentNet
|
$225.98K | USD | Point-in-time |
| Furniture & equipment, net |
PropertyPlantAndEquipmentNet
|
$222.04K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.39M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.40M | 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
|
$4.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.55M | 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
|
$57.40K | USD | Point-in-time |
| Lease obligation ( current portion ) |
CapitalLeaseObligationsCurrent
|
$60.00K | USD | Point-in-time |
| Lease obligation ( current portion ) |
CapitalLeaseObligationsCurrent
|
$60.00K | USD | Point-in-time |
| Notes payable |
NotesAndLoansPayableCurrent
|
$410.18K | USD | Point-in-time |
| Notes payable |
NotesAndLoansPayableCurrent
|
$291.50K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.03M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.01M | USD | Point-in-time |
| Lease obligation (non- current portion ) |
CapitalLeaseObligationsNoncurrent
|
$100.46K | USD | Point-in-time |
| Lease obligation (non- current portion ) |
CapitalLeaseObligationsNoncurrent
|
$87.02K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.13M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.10M | USD | Point-in-time |
| Common stock, $.001 par value, 250,000,000 shares authorized; 178,147,436 and 163,909,191 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$163.91K | USD | Point-in-time |
| Common stock, $.001 par value, 250,000,000 shares authorized; 178,147,436 and 163,909,191 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$178.15K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$7.72M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$10.05M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$5.17M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$7.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.32K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.23K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$619.89K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$613.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$3.36M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$3.28M | USD | Point-in-time |
| TOTAL AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.38M | USD | Point-in-time |
| TOTAL AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.49M | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
- | USD | 22 Qtrs |
| Sales |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
- | USD | 22 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 22 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$34.98K | USD | 22 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$19.89K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$828.00 | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$14.44K | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$24.56K | USD | 1 Quarter |
| Bank charges and interest |
InterestAndDebtExpense
|
$309.36K | USD | 22 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$740.86K | USD | 22 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$47.63K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$201.70K | USD | 1 Quarter |
| Research & development |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 1 Quarter |
| Research & development |
ResearchAndDevelopmentExpense
|
$1.83M | USD | 22 Qtrs |
| Research & development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.04M | USD | 22 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$442.40K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$515.41K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.95M | USD | 22 Qtrs |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-8.95M | USD | 22 Qtrs |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-2.43M | USD | 1 Quarter |
| (Loss) from operations |
IncomeLossFromContinuingOperations
|
$-515.41K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.67K | USD | 22 Qtrs |
| Currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-566.00 | USD | 22 Qtrs |
| Currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
$2.62K | USD | 1 Quarter |
| Change in fair value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
$572.68K | USD | 22 Qtrs |
| Change in fair value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
$-57.98K | USD | 1 Quarter |
| Amortization of debt discount on derivative liability |
AmortizationOfDebtDiscountPremium
|
$132.90K | USD | 22 Qtrs |
| Amortization of debt discount on derivative liability |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Loss on termination of finance agreements |
FinancingReceivableAllowanceForCreditLossesRecovery
|
$-152.68K | USD | 22 Qtrs |
| Loss on termination of finance agreements |
FinancingReceivableAllowanceForCreditLossesRecovery
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$-17.50K | USD | 22 Qtrs |
| Change in warrant liability |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
$5.82K | USD | 22 Qtrs |
| Change in warrant liability |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
$86.87K | USD | 1 Quarter |
| Change in warrant liability |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
- | USD | 1 Quarter |
| Gain on debt settlements |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
- | USD | 1 Quarter |
| Gain on debt settlements |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
- | USD | 1 Quarter |
| Gain on debt settlements |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
$1.07M | USD | 22 Qtrs |
| Total Other income |
OtherExpenses
|
$-28.90K | USD | 1 Quarter |
| Total Other income |
OtherExpenses
|
$-1.36M | USD | 22 Qtrs |
| Total Other income |
OtherExpenses
|
$-2.62K | USD | 1 Quarter |
| Net (loss) before non-controlling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.43M | USD | 1 Quarter |
| Net (loss) before non-controlling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-486.52K | USD | 1 Quarter |
| Net (loss) before non-controlling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.59M | USD | 22 Qtrs |
| Non-controlling interest share of net loss |
IncomeLossAttributableToNoncontrollingInterest
|
$-6.89K | USD | 1 Quarter |
| Non-controlling interest share of net loss |
IncomeLossAttributableToNoncontrollingInterest
|
$8.34K | USD | 22 Qtrs |
| Non-controlling interest share of net loss |
IncomeLossAttributableToNoncontrollingInterest
|
$-53.16K | USD | 1 Quarter |
| Net loss after non-controlling interest |
NetIncomeLoss
|
$-433.35K | USD | 1 Quarter |
| Net loss after non-controlling interest |
NetIncomeLoss
|
$-7.59M | USD | 22 Qtrs |
| Net loss after non-controlling interest |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic 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
|
160.18M | shares | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.09K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.07K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.07K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.09K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-440.43K | USD | 1 Quarter |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.43M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-486.52K | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.59M | USD | 22 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$828.00 | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$34.40K | USD | 22 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.89K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$132.90K | USD | 22 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Non - controlling interest share of net loss |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
- | USD | 1 Quarter |
| Non - controlling interest share of net loss |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-257.00 | USD | 22 Qtrs |
| Non - controlling interest share of net loss |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
- | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$3.87K | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$386.70K | USD | 1 Quarter |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$994.92K | USD | 22 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-2.62K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-484.05K | USD | 22 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$57.98K | USD | 1 Quarter |
| Change in debt discount on convertible notes |
IncreaseDecreaseAmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Change in debt discount on convertible notes |
IncreaseDecreaseAmortizationOfDebtDiscountPremium
|
$20.18K | USD | 22 Qtrs |
| Change in warrant liability |
IncreaseDecreaseInNotesPayableCurrent
|
$6.79K | USD | 22 Qtrs |
| Change in warrant liability |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$1.42M | USD | 22 Qtrs |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$387.50K | USD | 1 Quarter |
| Common shares issued for services |
CommonSharesIssuedForServices
|
$131.03K | USD | 1 Quarter |
| Gain on settlement of debts |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
- | USD | 1 Quarter |
| Gain on settlement of debts |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
|
$-1.07M | USD | 22 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-167.66K | USD | 22 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-5.75K | USD | 1 Quarter |
| Change in note receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$65.00K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$117.28K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.12M | USD | 22 Qtrs |
| Change in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$95.46K | USD | 1 Quarter |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-8.74K | USD | 1 Quarter |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-52.56K | USD | 22 Qtrs |
| Change in prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$720.00 | 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
|
$7.55K | USD | 1 Quarter |
| Change in unpaid interest and penalties on notes payable |
IncreaseDecreaseInInterestPayableNet
|
$498.46K | USD | 22 Qtrs |
| Change in amount due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
$52.32K | USD | 22 Qtrs |
| Change in amount due to escrow agent |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.48M | USD | 1 Quarter |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.08M | USD | 22 Qtrs |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-158.84K | USD | 1 Quarter |
| Deposit on investment in CelLynx |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Deposit on investment in CelLynx |
IncreaseDecreaseInDeposits
|
$-170.00K | USD | 22 Qtrs |
| Deposit on investment in CelLynx |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Cash in CelLynx - date of acquisition |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Cash in CelLynx - date of acquisition |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Cash in CelLynx - date of acquisition |
OtherPaymentsToAcquireBusinesses
|
$-3.26K | USD | 22 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$19.77K | USD | 22 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.96K | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
$82.90K | USD | 22 Qtrs |
| Purchase of furniture and equipment assets |
PaymentsToAcquireMachineryAndEquipment
|
$15.96K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.92K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-269.41K | USD | 22 Qtrs |
| Payments under line of credit agreement CelLynx |
RepaymentsOfLinesOfCredit
|
$250.15K | USD | 22 Qtrs |
| Payments under line of credit agreement CelLynx |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments under line of credit agreement CelLynx |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment of amount due to CelLynx - intellectual property acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Payment of amount due to CelLynx - intellectual property acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$242.87K | USD | 22 Qtrs |
| Payment of amount due to CelLynx - intellectual property acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
$442.14K | USD | 22 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payments of amounts due to related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments of amounts due to related party |
RepaymentsOfRelatedPartyDebt
|
$464.17K | USD | 22 Qtrs |
| Payments of amounts due to related party |
RepaymentsOfRelatedPartyDebt
|
$19.48K | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$42.50K | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$105.94K | USD | 1 Quarter |
| Proceeds used to settle notes payable |
ProceedsUsedToSettleNotesPayable
|
$531.84K | USD | 22 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.39M | USD | 22 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$227.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.54M | 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
|
$380.32K | USD | 22 Qtrs |
| Proceeds from issuance of common stock by subsidiary - 5BARz AG |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.19K | USD | 1 Quarter |
| Principal payments of capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$23.44K | USD | 22 Qtrs |
| Principal payments of capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.44K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$163.45K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.70M | USD | 22 Qtrs |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$3.09K | USD | 1 Quarter |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-7.07K | USD | 1 Quarter |
| Effect of foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$32.32K | USD | 22 Qtrs |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$374.34K | USD | 22 Qtrs |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.87K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.46K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$48.31K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$450.21K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$45.85K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$374.34K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$48.31K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$450.21K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$45.85K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$374.34K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$17.61K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$5.33K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$75.14K | USD | 22 Qtrs |
| Common stock issued upon acquisition of CelLynx Group, Inc. |
CommonStockIssuedOnAcquisitionOfCellynxGroupInc.
|
$250.00K | USD | 22 Qtrs |
| Common stock issued upon acquisition of CelLynx Group, Inc. |
CommonStockIssuedOnAcquisitionOfCellynxGroupInc.
|
- | USD | 1 Quarter |
| Common stock issued upon acquisition of CelLynx Group, Inc. |
CommonStockIssuedOnAcquisitionOfCellynxGroupInc.
|
- | USD | 1 Quarter |
| Settlement of prepaid deposit upon acquisition of CelLynx Group, Inc. |
SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.
|
$170.00K | USD | 22 Qtrs |
| Settlement of prepaid deposit upon acquisition of CelLynx Group, Inc. |
SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.
|
- | USD | 1 Quarter |
| Settlement of prepaid deposit upon acquisition of CelLynx Group, Inc. |
SettlementOfPrepaidDepositUponAcquisitionOfCellynxGroupInc.
|
- | USD | 1 Quarter |
| Fair market value of notes converted upon acquisition of CelLynx Group, Inc. |
FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx
|
- | USD | 1 Quarter |
| Fair market value of notes converted upon acquisition of CelLynx Group, Inc. |
FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx
|
$455.00K | USD | 22 Qtrs |
| Fair market value of notes converted upon acquisition of CelLynx Group, Inc. |
FairMarketValueOfNotesConvertedUponAcquisitionOfCellynx
|
- | USD | 1 Quarter |
| Fair market value of net assets acquired |
FairMarketValueOfNetAssetsAcquired
|
- | USD | 1 Quarter |
| Fair market value of net assets acquired |
FairMarketValueOfNetAssetsAcquired
|
$875.00K | USD | 22 Qtrs |
| Fair market value of net assets acquired |
FairMarketValueOfNetAssetsAcquired
|
- | USD | 1 Quarter |
| Conversion of notes payable - CelLynx Group,Inc. & 5BARz |
ConversionOfNotesPayableCellynxGroupinc.5Barz
|
$120.70K | USD | 22 Qtrs |
| Conversion of notes payable - CelLynx Group,Inc. & 5BARz |
ConversionOfNotesPayableCellynxGroupinc.5Barz
|
$20.30K | USD | 1 Quarter |
| Conversion of notes payable - CelLynx Group,Inc. & 5BARz |
ConversionOfNotesPayableCellynxGroupinc.5Barz
|
$3.60K | USD | 1 Quarter |
| Investment in CelLynx intellectual property for shares |
InvestmentInCellynxIntellectualPropertyForShares
|
$1.80M | USD | 22 Qtrs |
| Replacement of common shares acquired with a convertible note |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Replacement of common shares acquired with a convertible note |
ConversionOfStockAmountIssued1
|
$80.00K | USD | 1 Quarter |
| Replacement of common shares acquired with a convertible note |
ConversionOfStockAmountIssued1
|
$80.00K | USD | 22 Qtrs |
| Issuance of convertible note in lieu of accounts payable |
NotesIssued1
|
$147.43K | USD | 22 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Shares issued to settle interest on notes payable |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
$7.50K | USD | 1 Quarter |
| Shares issued to settle interest on notes payable |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
- | USD | 1 Quarter |
| Shares issued to settle interest on notes payable |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
$7.50K | USD | 22 Qtrs |
| Settlement of accounts payable with common stock |
SettlementOfAccountsPayableWithCommonStock
|
- | USD | 1 Quarter |
| Settlement of accounts payable with common stock |
SettlementOfAccountsPayableWithCommonStock
|
- | USD | 1 Quarter |
| Settlement of accounts payable with common stock |
SettlementOfAccountsPayableWithCommonStock
|
$1.27M | USD | 22 Qtrs |
| Settlement of notes payable with common stock |
SettlementOfNotesPayableWithCommonStock
|
$514.40K | USD | 22 Qtrs |
| Settlement of notes payable with common stock |
SettlementOfNotesPayableWithCommonStock
|
- | USD | 1 Quarter |
| Settlement of notes payable with common stock |
SettlementOfNotesPayableWithCommonStock
|
- | USD | 1 Quarter |
| Lease obligation |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Lease obligation |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Lease obligation |
CapitalLeaseObligationsIncurred
|
$160.46K | USD | 22 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.