10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001017386-15-000231`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	barzob-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 86 Cash Flow Statement 67

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`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	237.52M	shares	Point-in-time
Cash	`Cash`	$105.09K	USD	Point-in-time
Cash	`Cash`	$25.10K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	213.38M	shares	Point-in-time
Inventories	`InventoryNet`	$165.09K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	237.52M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	213.38M	shares	Point-in-time
Inventories	`InventoryNet`	$165.09K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$73.71K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$99.23K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.66K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$375.07K	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`	$226.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99M	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`	$4.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.90M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.15M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$547.94K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$1.68M	USD	Point-in-time
Capital lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	$85.00K	USD	Point-in-time
Capital lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	$70.00K	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$860.21K	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`	$6.78M	USD	Point-in-time
Capital lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$50.91K	USD	Point-in-time
Capital lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	$17.10K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 237,516,429 and 213,384,526 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$237.52K	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 237,516,429 and 213,384,526 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$213.38K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.64K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.63K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$551.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$568.29K	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-2.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$4.90M	USD	Point-in-time
TOTAL AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$4.74M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$36.83K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$147.33K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$16.94K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$294.00K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$18.23K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$235.19K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$3.79K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$263.99K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$354.86K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$241.43K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$462.66K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$153.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$745.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$869.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.24M	USD	1 Quarter
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-4.78M	USD	2 Qtrs
(Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.35M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$58.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$58.00	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$11.77K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-822.83K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$14.39K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-637.45K	USD	2 Qtrs
Interest expense - debt discount	`InterestExpenseDebtExcludingAmortization`	$331.86K	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebtExcludingAmortization`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebtExcludingAmortization`	$486.47K	USD	2 Qtrs
Interest expense - debt discount	`InterestExpenseDebtExcludingAmortization`	-	USD	2 Qtrs
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-155.25K	USD	1 Quarter
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-155.25K	USD	2 Qtrs
Total other expense	`OtherExpenses`	$1.31M	USD	1 Quarter
Total other expense	`OtherExpenses`	$-11.83K	USD	1 Quarter
Total other expense	`OtherExpenses`	$-14.44K	USD	2 Qtrs
Total other expense	`OtherExpenses`	$1.28M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.32M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Net (loss) before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-14.23K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-9.63K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-17.84K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-7.34K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.75M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.56M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	167.41M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	213.84M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	220.21M	shares	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.42K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-688.00	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-563.00	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.34K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.42K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.34K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.32M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$295.34K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$524.86K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$122.78K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$911.56K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$179.42K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-14.39K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$637.45K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$426.25K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$239.93K	USD	2 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$486.47K	USD	2 Qtrs
Liquidation of AG	`GainLossOnSaleOfBusiness`	$155.25K	USD	2 Qtrs
Liquidation of AG	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-5.75K	USD	2 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$65.00K	USD	2 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.66K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$445.51K	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-47.50K	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-25.52K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$264.94K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$5.71K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.07K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.96K	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$12.11K	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$2.18K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.18K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.14K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$1.38M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$254.43K	USD	2 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$105.94K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.84M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$844.72K	USD	2 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	-	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`	$18.80K	USD	2 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$27.01K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$5.42K	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-564.00	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.99K	USD	2 Qtrs
NET 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`	$105.09K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	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`	$105.09K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$228.33K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.38K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.40K	USD	2 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	$70.30K	USD	2 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	$86.23K	USD	2 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$119.00K	USD	2 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	$600.00K	USD	2 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	$98.30K	USD	2 Qtrs

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