10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001017386-14-000204`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	barzob-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 83 Cash Flow Statement 68

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`	163.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	189.36M	shares	Point-in-time
Cash	`Cash`	$450.21K	USD	Point-in-time
Cash	`Cash`	$228.33K	USD	Point-in-time
Inventories	`InventoryNet`	$161.90K	USD	Point-in-time
Inventories	`InventoryNet`	$167.66K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	189.36M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$65.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$110.48K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$62.98K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$506.47K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$740.10K	USD	Point-in-time
Furniture & equipment, net	`PropertyPlantAndEquipmentNet`	$191.34K	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`	$3.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$4.55M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$4.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.90M	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`	$45.63K	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`	$239.66K	USD	Point-in-time
Notes payable	`NotesAndLoansPayableCurrent`	$410.18K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$73.45K	USD	Point-in-time
Lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$100.46K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.37M	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 189,358,826 and 163,909,191 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$163.91K	USD	Point-in-time
Common stock, $.001 par value, 250,000,000 shares authorized; 189,358,826 and 163,909,191 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$189.36K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$11.97M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$7.72M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.93M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.66K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$619.89K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$605.66K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.87M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.49M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.24M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$300.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.13K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$36.83K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$16.94K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$18.23K	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`	$3.79K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$354.86K	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`	$153.16K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$104.00K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$104.00K	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$2.08M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$983.41K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$541.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$693.46K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.35M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-693.46K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.78M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$58.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$58.00	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$6.73K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-51.25K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$14.39K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$11.77K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$86.87K	USD	2 Qtrs
Total Other income	`OtherExpenses`	$-14.44K	USD	2 Qtrs
Total Other income	`OtherExpenses`	$-6.73K	USD	1 Quarter
Total Other income	`OtherExpenses`	$-35.62K	USD	2 Qtrs
Total Other income	`OtherExpenses`	$-11.83K	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-686.73K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-37.96K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-91.12K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-7.34K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-14.23K	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-648.77K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.75M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.08M	USD	2 Qtrs
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	167.41M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.31M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.56M	shares	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.75K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.42K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.82K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.34K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.42K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.82K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.34K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.75K	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-629.95K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-686.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.13K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$524.86K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$49.79K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$911.56K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$53.65K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$59.43K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-14.39K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$146.03K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$426.25K	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-5.75K	USD	2 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$65.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$445.51K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.69K	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-47.50K	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`	$5.71K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$11.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-621.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.96K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$2.18K	USD	2 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`	$-21.14K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$35.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$19.38K	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$105.94K	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$91.58K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$646.75K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.84M	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`	$33.63K	USD	2 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.01K	USD	2 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.01K	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$11.75K	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$5.42K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.96K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.88K	USD	2 Qtrs
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`	$104.27K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$228.33K	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`	$104.27K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$228.33K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.86K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.38K	USD	2 Qtrs
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$7.20K	USD	2 Qtrs
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$70.30K	USD	2 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	-	USD	2 Qtrs
Issuance of convertible note in lieu of accounts payable	`NotesIssued1`	$147.43K	USD	2 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 notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	-	USD	2 Qtrs
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$38.75K	USD	2 Qtrs

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