10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001017386-14-000300`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	barzob-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 86 Cash Flow Statement 67

Balance Sheet 59 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`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	198.33M	shares	Point-in-time
Cash	`Cash`	$64.51K	USD	Point-in-time
Cash	`Cash`	$450.21K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	163.91M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	163.91M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	198.33M	shares	Point-in-time
Inventories	`InventoryNet`	$168.60K	USD	Point-in-time
Inventories	`InventoryNet`	$161.90K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$65.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$62.98K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$139.76K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$372.88K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$740.10K	USD	Point-in-time
Furniture & equipment, net	`PropertyPlantAndEquipmentNet`	$244.76K	USD	Point-in-time
Furniture & equipment, net	`PropertyPlantAndEquipmentNet`	$225.98K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.34M	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`	$4.48M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$4.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.30M	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`	$291.95K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$60.02K	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, net of debt discount	`NotesAndLoansPayableCurrent`	$410.18K	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$246.31K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$100.46K	USD	Point-in-time
Lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$64.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.13M	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 189,358,826 and 163,909,191 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$198.33K	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 189,358,826 and 163,909,191 shares issued and outstanding as of September 30, 2014 and December 31, 2013, 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`	$13.57M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.30M	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`	$29.41K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$619.89K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$580.55K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.08M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.10M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.49M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$92.60K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$495.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.62K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$129.43K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$44.86K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$45.52K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$15.89K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$27.29K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$336.33K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$36.51K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$127.88K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$691.19K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$201.96K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$305.96K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$3.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$748.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$770.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.32M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-7.10M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.03M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.23M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$58.00	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-1.35K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$13.56K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-52.59K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-831.00	USD	1 Quarter
Interest expense- debt discount	`InterestExpenseDebtExcludingAmortization`	$-78.82K	USD	3 Qtrs
Interest expense- debt discount	`InterestExpenseDebtExcludingAmortization`	$-78.82K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$86.06K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$172.93K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Total Other income	`OtherExpenses`	$65.21K	USD	3 Qtrs
Total Other income	`OtherExpenses`	$-84.71K	USD	1 Quarter
Total Other income	`OtherExpenses`	$-120.34K	USD	3 Qtrs
Total Other income	`OtherExpenses`	$79.65K	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.17M	USD	3 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.65K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-95.70K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-25.11K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-4.58K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-39.35K	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-7.13M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-936.07K	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	186.70M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	173.91M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.55M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.41M	shares	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.98K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.25K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.23K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$176.00	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.98K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.25K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.23K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	3 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-924.84K	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.17M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-940.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$129.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.62K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.17M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$515.12K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$253.58K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$461.46K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$60.77K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-13.56K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$220.14K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$483.97K	USD	3 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$78.82K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-6.70K	USD	3 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$65.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$955.40K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.26K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-38.92K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-76.78K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$-44.55K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$29.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.58K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$3.10K	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$76.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$35.00K	USD	3 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$19.38K	USD	3 Qtrs
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$151.58K	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$105.94K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.03M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	3 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$95.22K	USD	3 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$33.55K	USD	3 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$35.73K	USD	3 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$176.00	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$22.98K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.45K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-385.70K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	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`	$64.51K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	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`	$64.51K	USD	Point-in-time
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$70.30K	USD	3 Qtrs
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$7.20K	USD	3 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	-	USD	3 Qtrs
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	3 Qtrs
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$105.00K	USD	3 Qtrs
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$31.25K	USD	3 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountConverted1`	$80.00K	USD	3 Qtrs
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs

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