10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001017386-16-000558`
Period End Date	20160630
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	barzob-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 87 Cash Flow Statement 72

Balance Sheet 55 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`	600.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	298.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	371.71M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$88.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$105.09K	USD	Point-in-time
Inventories	`InventoryNet`	$165.56K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	371.71M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	298.10M	shares	Point-in-time
Inventories	`InventoryNet`	$167.06K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$160.81K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$119.06K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.33K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$29.58K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$444.55K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$582.01K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$143.97K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$201.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.89M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$1.87M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$3.19M	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$1.73M	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$2.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.26M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 371,710,135 and 298,097,334 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$298.10K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 371,710,135 and 298,097,334 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$371.71K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.27K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$530.98K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$537.57K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$36.53K	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	$16.97K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$219.19K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$126.16K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Loss	`GrossProfit`	$-182.66K	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-109.19K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$147.33K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$294.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$139.33K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$274.64K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$80.86K	USD	1 Quarter
Bank charges and interest	`InterestAndDebtExpense`	$91.87K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$263.99K	USD	2 Qtrs
Bank charges and interest	`InterestAndDebtExpense`	$235.19K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$462.66K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$650.79K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$393.75K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$241.43K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$597.20K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$1.45M	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$745.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$869.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.69M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.24M	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-822.83K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$672.80K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-637.45K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-1.04M	USD	1 Quarter
Interest expense- debt discount	`FinancingInterestExpense`	$486.47K	USD	2 Qtrs
Interest expense- debt discount	`FinancingInterestExpense`	$27.92K	USD	1 Quarter
Interest expense- debt discount	`FinancingInterestExpense`	$55.84K	USD	2 Qtrs
Interest expense- debt discount	`FinancingInterestExpense`	$331.86K	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$534.62K	USD	2 Qtrs
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$534.62K	USD	1 Quarter
Liquidation expense - 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Liquidation expense - 5BARz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	2 Qtrs
Liquidation expense - 5BARz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	1 Quarter
Total other expense	`OtherExpenses`	$530.35K	USD	1 Quarter
Total other expense	`OtherExpenses`	$-1.15M	USD	2 Qtrs
Total other expense	`OtherExpenses`	$1.28M	USD	2 Qtrs
Total other expense	`OtherExpenses`	$1.31M	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
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`	$-6.59K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$21.22K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-3.53M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	342.97M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	220.21M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	321.59M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	213.84M	shares	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-563.00	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-688.00	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.21K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.13K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.21K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.13K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`OperatingIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$295.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$274.64K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$179.42K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$970.26K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$637.45K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-672.80K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$239.93K	USD	2 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$217.14K	USD	2 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$55.84K	USD	2 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$486.47K	USD	2 Qtrs
Change to inventory reserve	`InventoryLIFOReservePeriodCharge`	$34.27K	USD	2 Qtrs
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	2 Qtrs
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$534.62K	USD	2 Qtrs
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$534.62K	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$32.77K	USD	2 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.66K	USD	2 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-28.26K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$725.50K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-41.75K	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`	$49.67K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$264.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	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`	$3.92K	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$85.23K	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$12.11K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.15K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.18K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$1.38M	USD	2 Qtrs
Repayment to settle notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-94.81K	USD	2 Qtrs
Repayment to settle notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-254.43K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$844.72K	USD	2 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.80K	USD	2 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-564.00	USD	2 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-3.21K	USD	2 Qtrs
NET DECREASE (INCREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.99K	USD	2 Qtrs
NET DECREASE (INCREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-205.97K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$88.60K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
CASH, BEGINNING 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`	$88.60K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$105.09K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$77.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.40K	USD	2 Qtrs
Issuance of shares in settlement of notes payable	`NotesIssued1`	$1.02M	USD	2 Qtrs
Issuance of shares in settlement of notes payable	`NotesIssued1`	$86.23K	USD	2 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$50.81K	USD	2 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$119.00K	USD	2 Qtrs
Issuance of shares for services	`StockIssuedDuringPeriodSharesIssuedForServices`	239,925.00	shares	2 Qtrs
Issuance of shares for services	`StockIssuedDuringPeriodSharesIssuedForServices`	217,140.00	shares	2 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	$600.00K	USD	2 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	-	USD	2 Qtrs
Reclassification of warrants and options to derivative liability from equity	`ReclassificationOfWarrantsAndOptionsToDerivativeLiabilitiesFromEquity`	$98.23K	USD	2 Qtrs
Reclassification of warrants and options to derivative liability from equity	`ReclassificationOfWarrantsAndOptionsToDerivativeLiabilitiesFromEquity`	$1.99M	USD	2 Qtrs

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