10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001017386-16-000375`
Period End Date	20150930
Filing Date	20160314
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	barzob-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 92 Cash Flow Statement 69

Balance Sheet 57 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`	258.81M	shares	Point-in-time
Cash	`Cash`	$25.10K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	213.38M	shares	Point-in-time
Cash	`Cash`	$122.42K	USD	Point-in-time
Inventories	`InventoryNet`	$168.83K	USD	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`	258.81M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$123.68K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$73.71K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$292.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$263.90K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$415.23K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$151.01K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$262.36K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	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`	$4.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.58M	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`	$4.66M	USD	Point-in-time
Accrued derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$1.11M	USD	Point-in-time
Accrued derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$547.94K	USD	Point-in-time
Capital lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	$70.00K	USD	Point-in-time
Capital lease obligation ( current portion )	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$280.49K	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$2.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
Capital lease obligation (non- current portion )	`CapitalLeaseObligationsNoncurrent`	-	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`	$7.93M	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 258,812,328 and 213,384,526 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$213.38K	USD	Point-in-time
Common stock, $.001 par value, 400,000,000 shares authorized; 258,812,328 and 213,384,526 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$258.81K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.86K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.63K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$542.46K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$568.29K	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-3.35M	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`	$4.58M	USD	Point-in-time

Income Statement 92 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	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$129.43K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$92.60K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$135.75K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$429.74K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$20.24K	USD	3 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$8.50K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$5.29K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$9.07K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$336.33K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$691.19K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$897.72K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$213.31K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$970.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$748.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$918.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-7.06M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.25M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.03M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.30M	USD	1 Quarter
Interest expense - note payabke	`FinancingInterestExpense`	$36.45K	USD	3 Qtrs
Interest expense - note payabke	`FinancingInterestExpense`	$580.49K	USD	1 Quarter
Interest expense - note payabke	`FinancingInterestExpense`	$832.74K	USD	3 Qtrs
Interest expense - note payabke	`FinancingInterestExpense`	$22.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$58.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-831.00	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-213.36K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$424.09K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$13.56K	USD	3 Qtrs
Amortization of debt discount	`InterestExpenseDebtExcludingAmortization`	$419.34K	USD	1 Quarter
Amortization of debt discount	`InterestExpenseDebtExcludingAmortization`	$78.82K	USD	1 Quarter
Amortization of debt discount	`InterestExpenseDebtExcludingAmortization`	$78.82K	USD	3 Qtrs
Amortization of debt discount	`InterestExpenseDebtExcludingAmortization`	$905.81K	USD	3 Qtrs
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-155.25K	USD	3 Qtrs
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	3 Qtrs
Liquidation expenses 5BARz AG	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Total other expense	`OtherExpenses`	$101.66K	USD	3 Qtrs
Total other expense	`OtherExpenses`	$101.66K	USD	1 Quarter
Total other expense	`OtherExpenses`	$2.11M	USD	3 Qtrs
Total other expense	`OtherExpenses`	$575.75K	USD	1 Quarter
Net (loss) before non-controlling interest	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Net (loss) before non-controlling interest	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Net (loss) before non-controlling interest	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Net (loss) before non-controlling interest	`OperatingIncomeLoss`	$-7.17M	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-25.11K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-26.38K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-8.55K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-39.35K	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-7.13M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	186.70M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	222.99M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	240.99M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	173.91M	shares	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.25K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.78K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.21K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$176.00	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.21K	USD	1 Quarter
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`	$-11.78K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.17M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$129.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$429.74K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$323.51K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$144.09K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$253.58K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.17M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$213.36K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-13.56K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$483.97K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$612.32K	USD	3 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$905.81K	USD	3 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$78.82K	USD	3 Qtrs
Liquidation of AG	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Liquidation of AG	`GainLossOnSaleOfBusiness`	$155.25K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-3.74K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-6.70K	USD	3 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-292.00	USD	3 Qtrs
Change in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$65.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$955.40K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-76.78K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-49.97K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$820.23K	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`	$-3.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.36M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.91K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.58K	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$18.95K	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`	$-23.85K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$2.17M	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$454.97K	USD	3 Qtrs
Proceeds used to settle notes payable	`ProceedsUsedToSettleNotesPayable`	$105.94K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.03M	USD	3 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of common stock by subsidiary - 5BARz AG	`ProceedsFromIssuanceOrSaleOfEquity`	$33.55K	USD	3 Qtrs
Cancellation of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.80K	USD	3 Qtrs
Cancellation of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$35.73K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$176.00	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-11.78K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-385.70K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.32K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.51K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$450.21K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$122.42K	USD	Point-in-time
CASH, END 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`	$25.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$122.42K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.70K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$10.26K	USD	3 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	$290.20K	USD	3 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	$70.30K	USD	3 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$105.00K	USD	3 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$119.00K	USD	3 Qtrs
Lease obligation	`CapitalLeaseObligationsIncurred`	$83.94K	USD	3 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	$600.00K	USD	3 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	$714.78K	USD	3 Qtrs
Reclassification of debt discount for repayment of note	`ReclassificationOfDebtDiscountForRepaymentOfNote`	$173.40K	USD	3 Qtrs
Cancellation of capital lease	`CapitalLeaseObligationsIncurred`	$83.94K	USD	3 Qtrs

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