10-K Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001017386-15-000087`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	barzob-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 52 Cash Flow Statement 77 Stockholders Equity 28

Balance Sheet 62 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`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	163.91M	shares	Point-in-time
Cash	`Cash`	$25.10K	USD	Point-in-time
Cash	`Cash`	$450.21K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	213.38M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	213.38M	shares	Point-in-time
Inventories	`InventoryNet`	$165.09K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	163.91M	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`	$73.71K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$740.10K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$263.90K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$262.36K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$225.98K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.24M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$4.38M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$4.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Due to escrow agent	`OtherLiabilities`	-	USD	Point-in-time
Due to escrow agent	`OtherLiabilities`	$52.32K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$547.94K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$60.02K	USD	Point-in-time
Capital lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	$70.00K	USD	Point-in-time
Capital 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`	$280.49K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Related party loans	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party loans	`DueToRelatedPartiesNoncurrent`	$105.00K	USD	Point-in-time
Related party loans	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Capital lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$100.46K	USD	Point-in-time
Capital lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$50.91K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.13M	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 213,384,526 and 163,909,191 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$213.38K	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 213,384,526 and 163,909,191 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$163.91K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$7.72M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.17M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$14.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.63K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$568.29K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$619.89K	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`	$1.09M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.49M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.90M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Sales	`SalesRevenueGoodsGross`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$282.64K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$10.51K	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$74.47K	USD	Annual
Bank charges and interest	`InterestAndDebtExpense`	$59.06K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$194.75K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$806.05K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.70M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.40M	USD	Annual
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-9.40M	USD	Annual
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	Annual
Interest income	`InterestAndOtherIncome`	$58.00	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-60.02K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-224.43K	USD	Annual
Loss on conversion of debt	`DebtConversionOriginalDebtAmount1`	$-17.50K	USD	Annual
Loss on conversion of debt	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	$8.18K	USD	Annual
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	-	USD	Annual
Interest expense - debt discount	`InterestExpenseDebtExcludingAmortization`	-	USD	Annual
Interest expense - debt discount	`InterestExpenseDebtExcludingAmortization`	$105.50K	USD	Annual
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-14.58K	USD	Annual
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Gain on debt settlements	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	Annual
Gain on debt settlements	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$1.07M	USD	Annual
Total other (expense) income	`OtherExpenses`	$-1.00M	USD	Annual
Total other (expense) income	`OtherExpenses`	$344.46K	USD	Annual
Net (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Annual
Net (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Net (loss) -non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-94.10K	USD	Annual
Net (loss) -non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-51.60K	USD	Annual
Net (loss) - controlling interest	`NetIncomeLoss`	$-2.20M	USD	Annual
Net (loss) - controlling interest	`NetIncomeLoss`	$-9.69M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	179.38M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.64M	shares	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.40K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.96K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.96K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.69M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.74M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$10.51K	USD	Annual
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$282.64K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.68M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$601.11K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$224.43K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$60.02K	USD	Annual
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	$8.18K	USD	Annual
Change in warrant liability	`StandardProductWarrantyAccrualPreexistingIncreaseDecrease`	-	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$228.74K	USD	Annual
Common shares issued for services	`CommonSharesIssuedForServices`	$491.72K	USD	Annual
Gain on settlement of debts	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	Annual
Gain on settlement of debts	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$1.07M	USD	Annual
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$105.50K	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-3.19K	USD	Annual
Change in inventory	`IncreaseDecreaseInInventories`	$-161.90K	USD	Annual
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-65.00K	USD	Annual
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$65.00K	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.52M	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$406.40K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-10.73K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-40.83K	USD	Annual
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$2.59K	USD	Annual
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$108.38K	USD	Annual
Change in due to escrow agent	`ChangeInDueToEscrowAgent`	$-52.32K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.03K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$115.60K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$62.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.63K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$35.00K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$400.00K	USD	Annual
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	$19.85K	USD	Annual
Payments of amounts due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$357.58K	USD	Annual
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$54.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.93M	USD	Annual
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$91.28K	USD	Annual
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$33.55K	USD	Annual
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$39.56K	USD	Annual
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	Annual
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$24.96K	USD	Annual
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$2.40K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$401.91K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-425.11K	USD	Annual
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$48.31K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.91K	USD	Annual
Cash paid for interest	`InterestPaid`	$12.38K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$30.50K	USD	Annual
Conversion of notes payable - CelLynx Group,Inc. & 5BARz	`ConversionOfNotesPayableCellynxGroupinc.5Barz`	$70.30K	USD	Annual
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountConverted1`	-	USD	Annual
Replacement of common shares acquired with a convertible note	`ConversionOfStockAmountConverted1`	$80.00K	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	Annual
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	-	USD	Annual
Shares issued to settle interest on notes payable	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$7.50K	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$105.00K	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$1.27M	USD	Annual
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$514.40K	USD	Annual
Settlement of notes payable with common stock	`SettlementOfNotesPayableWithCommonStock`	$66.70K	USD	Annual
Lease obligation	`CapitalLeaseObligationsIncurred`	$160.46K	USD	Annual
Lease obligation	`CapitalLeaseObligationsIncurred`	$120.91K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.36M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$4.84M	USD	Annual
Issuance of Common Stock , amount	`StockIssuedDuringPeriodValueNewIssues`	$2.93M	USD	Annual
Shares issued for Services, amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$228.74K	USD	Annual
Shares issued for Services, amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$491.72K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$66.70K	USD	Annual
Conversion of convertible note, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00K	USD	Annual
Shares issued for Debt, amount	`StockIssuedDuringPeriodValueOther`	$772.44K	USD	Annual
Shares issued for Debt, amount	`StockIssuedDuringPeriodValueOther`	$105.00K	USD	Annual
Shares sold by 5BARz AG	`ProceedsFromContributionsFromParent`	$33.55K	USD	Annual
Shares sold by 5BARz AG	`ProceedsFromContributionsFromParent`	$91.28K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$592.62K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.48M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$157.56K	USD	Annual
Warrants issued for debt agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$132.69K	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$117.31K	USD	Annual
Stock paid compensation CelLynx	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$40.39K	USD	Annual
Share price adjustment, amount	`StockholdersEquityPeriodIncreaseDecrease`	-	USD	Annual
Net loss	`ProfitLoss`	$-2.30M	USD	Annual
Net loss	`ProfitLoss`	$-9.74M	USD	Annual
Foreign Currency Gain	`ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1`	$24.96K	USD	Annual
Foreign Currency Gain	`ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1`	$2.40K	USD	Annual
Shares cancelled, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-80.00K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$3.36M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time

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