10-Q Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001017386-16-000627`
Period End Date	20160930
Filing Date	20161202
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	barzob-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 96 Cash Flow Statement 86

Balance Sheet 54 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`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$165.85K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	408.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	298.10M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$122.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
Inventories	`InventoryNet`	$167.06K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	408.41M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	298.10M	shares	Point-in-time
Inventories	`InventoryNet`	$193.83K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$211.18K	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`	$266.99K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$582.01K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$837.85K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$143.97K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$191.62K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.53M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$1.87M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$3.15M	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$2.88M	USD	Point-in-time
Notes payable, net of debt discount	`NotesAndLoansPayableCurrent`	$1.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.44M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 408,412,567 and 298,097,334 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$298.10K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 408,412,567 and 298,097,334 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$408.41K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.27K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$527.72K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$537.57K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$56.07K	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$19.54K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$284.07K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$64.88K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-45.34K	USD	1 Quarter
Gross Loss	`GrossProfit`	-	USD	3 Qtrs
Gross Loss	`GrossProfit`	$-228.00K	USD	3 Qtrs
Gross Loss	`GrossProfit`	-	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$138.97K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$429.74K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$413.60K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$135.75K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$875.74K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$224.95K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$213.31K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$897.72K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$970.42K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$2.10M	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$564.04K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$2.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$922.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$918.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.24M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.51M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.89M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.02M	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-213.36K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$637.98K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$424.09K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$1.31M	USD	3 Qtrs
Interest expense-notes payable	`InterestExpenseDebt`	$832.74K	USD	3 Qtrs
Interest expense-notes payable	`InterestExpenseDebt`	$99.40K	USD	3 Qtrs
Interest expense-notes payable	`InterestExpenseDebt`	$580.49K	USD	1 Quarter
Interest expense-notes payable	`InterestExpenseDebt`	$34.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.88K	USD	1 Quarter
Interest expense- amortization debt discount	`AmortizationOfDebtDiscountPremium`	$83.77K	USD	3 Qtrs
Interest expense- amortization debt discount	`AmortizationOfDebtDiscountPremium`	$905.81K	USD	3 Qtrs
Interest expense- amortization debt discount	`AmortizationOfDebtDiscountPremium`	$419.34K	USD	1 Quarter
Interest expense- amortization debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Gain (loss) on settlement of debt	`MaturitiesOfSeniorDebt`	-	USD	3 Qtrs
Gain (loss) on settlement of debt	`MaturitiesOfSeniorDebt`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`MaturitiesOfSeniorDebt`	$-48.13K	USD	1 Quarter
Gain (loss) on settlement of debt	`MaturitiesOfSeniorDebt`	$486.49K	USD	3 Qtrs
Liquidation expense- 5BARz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	3 Qtrs
Liquidation expense- 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Liquidation expense- 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Liquidation expense- 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-579.68K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$522.26K	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-4.91M	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-9.85K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.26K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-8.55K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-26.38K	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	378.55M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	240.99M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	222.99M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	340.71M	shares	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.78K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.21K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.74K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.95K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.21K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.78K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.95K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.74K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Net loss	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-4.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$413.60K	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`	$1.02M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$144.09K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$45.72K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.31M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$213.36K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$331.12K	USD	3 Qtrs
Common shares issued for services	`CommonSharesIssuedForServices`	$612.32K	USD	3 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$83.77K	USD	3 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$905.81K	USD	3 Qtrs
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$419.34K	USD	1 Quarter
Interest expense- debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	-	USD	3 Qtrs
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	$54.92K	USD	3 Qtrs
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	3 Qtrs
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Liquidation of 5BARz AG	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	-	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$-48.13K	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$486.49K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-28.15K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-3.74K	USD	3 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-292.00	USD	3 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-265.67K	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-49.97K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-92.12K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$82.15K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$820.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.03M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.39K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.91K	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$81.09K	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$18.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.48K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.85K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromNotesPayable`	$2.17M	USD	3 Qtrs
Repayment used to settle notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-454.97K	USD	3 Qtrs
Repayment used to settle notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-94.81K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$622.08K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.23M	USD	3 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-11.78K	USD	3 Qtrs
Effect of foreign currency exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-4.95K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.32K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.71K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.85K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$122.42K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$165.85K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$122.42K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.70K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$31.04K	USD	3 Qtrs
Issuance of shares in settlement of notes payable	`NotesIssued1`	$1.29M	USD	3 Qtrs
Issuance of shares in settlement of notes payable	`NotesIssued1`	$290.20K	USD	3 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$251.15K	USD	3 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$119.00K	USD	3 Qtrs
Issuance of shares for services	`StockIssuedDuringPeriodSharesIssuedForServices`	331,118.00	shares	3 Qtrs
Issuance of shares for services	`StockIssuedDuringPeriodSharesIssuedForServices`	612,322.00	shares	3 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	$600.00K	USD	3 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	-	USD	3 Qtrs
Reclassification of derivative liability from equity	`ReclassificationOfWarrantsAndOptionsToDerivativeLiabilitiesFromEquity`	$714.78K	USD	3 Qtrs
Reclassification of derivative liability from equity	`ReclassificationOfWarrantsAndOptionsToDerivativeLiabilitiesFromEquity`	$2.60M	USD	3 Qtrs
Reclassification of debt discount for repayment of note	`ReclassificationOfDebtDiscountForRepaymentOfNote`	$173.40K	USD	3 Qtrs
Reclassification of debt discount for repayment of note	`ReclassificationOfDebtDiscountForRepaymentOfNote`	-	USD	3 Qtrs
Cancellation of capital lease	`GainLossOnSaleOfCapitalLeasesNet`	$83.94K	USD	3 Qtrs
Cancellation of capital lease	`GainLossOnSaleOfCapitalLeasesNet`	-	USD	3 Qtrs

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