10-K Filing

5BARZ INTERNATIONAL, INC. CIK: 1454124 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001017386-19-000056`
Period End Date	20171231
Filing Date	20190226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	barz-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 181 Income Statement 309 Cash Flow Statement 309 Stockholders Equity 87

Balance Sheet 181 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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	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
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.83K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	449.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	443.13M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$167.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$101.56K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	434.43M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.56K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	458.15M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	465.89M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	298.10M	shares	Point-in-time
Cash held in trust	`CashCashEquivalentsAndShortTermInvestments`	$170.22K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	458.15M	shares	Point-in-time
Cash held in trust	`CashCashEquivalentsAndShortTermInvestments`	$193.00K	USD	Point-in-time
Cash held in trust	`CashCashEquivalentsAndShortTermInvestments`	$2.73K	USD	Point-in-time
Cash held in trust	`CashCashEquivalentsAndShortTermInvestments`	$34.48K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	434.43M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	298.10M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	465.89M	shares	Point-in-time
Cash held in trust	`CashCashEquivalentsAndShortTermInvestments`	$376.00	USD	Point-in-time
Cash held in trust	`CashCashEquivalentsAndShortTermInvestments`	$76.25K	USD	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	449.99M	shares	Point-in-time
Common stock,outstanding	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Inventories	`InventoryNet`	$176.67K	USD	Point-in-time
Inventories	`InventoryNet`	$195.52K	USD	Point-in-time
Inventories	`InventoryNet`	$167.06K	USD	Point-in-time
Inventories	`InventoryNet`	$177.73K	USD	Point-in-time
Inventories	`InventoryNet`	$178.68K	USD	Point-in-time
Inventories	`InventoryNet`	$89.89K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$268.62K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$299.42K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$175.96K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$277.86K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$119.06K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$287.54K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.33K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$19.36K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$618.89K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$525.94K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$518.14K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$473.96K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$582.01K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$533.69K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$143.97K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$125.78K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$174.86K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$76.19K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$142.02K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	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`	$3.41M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.29M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.17M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$2.93M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$3.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.26M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.77M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.06M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.98M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.94M	USD	Point-in-time
Taxes, interest and penalties	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$378.28K	USD	Point-in-time
Taxes, interest and penalties	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$378.28K	USD	Point-in-time
Taxes, interest and penalties	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$478.28K	USD	Point-in-time
Taxes, interest and penalties	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$378.28K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$1.30M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$577.24K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$108.74K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$1.87M	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$381.40K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$826.78K	USD	Point-in-time
Derivative liabilities	`DerivativeFairValueOfDerivativeLiability`	$547.94K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.50M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.12M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.88M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.23M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.27M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.15M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.41M	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 465,886,577, 434,427,531 and 298,097,334 shares issued and outstanding as of December 31, 2017, December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$434.43K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 465,886,577, 434,427,531 and 298,097,334 shares issued and outstanding as of December 31, 2017, December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$298.10K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 465,886,577, 434,427,531 and 298,097,334 shares issued and outstanding as of December 31, 2017, December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$458.15K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 465,886,577, 434,427,531 and 298,097,334 shares issued and outstanding as of December 31, 2017, December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$465.89K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 465,886,577, 434,427,531 and 298,097,334 shares issued and outstanding as of December 31, 2017, December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$449.99K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized; 465,886,577, 434,427,531 and 298,097,334 shares issued and outstanding as of December 31, 2017, December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$443.13K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.75K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.02K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.27K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.30K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.74K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.44K	USD	Point-in-time
TOTAL 5BARz STOCKHOLDERS' DEFICIT	`Total5barzStockholdersDeficit`	$-4.89M	USD	Point-in-time
TOTAL 5BARz STOCKHOLDERS' DEFICIT	`Total5barzStockholdersDeficit`	$-8.14M	USD	Point-in-time
TOTAL 5BARz STOCKHOLDERS' DEFICIT	`Total5barzStockholdersDeficit`	$-5.21M	USD	Point-in-time
TOTAL 5BARz STOCKHOLDERS' DEFICIT	`Total5barzStockholdersDeficit`	$-5.67M	USD	Point-in-time
TOTAL 5BARz STOCKHOLDERS' DEFICIT	`Total5barzStockholdersDeficit`	$-5.67M	USD	Point-in-time
TOTAL 5BARz STOCKHOLDERS' DEFICIT	`Total5barzStockholdersDeficit`	$-6.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$537.57K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$748.99K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$752.37K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$741.42K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$756.26K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$745.57K	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-4.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-4.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-7.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-5.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-5.55M	USD	Point-in-time
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-4.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$3.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$4.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$3.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$3.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$4.62M	USD	Point-in-time

Income Statement 309 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.35K	USD	Annual
Sales	`Revenues`	$2.31K	USD	2 Qtrs
Sales	`Revenues`	$19.54K	USD	1 Quarter
Sales	`Revenues`	$2.33K	USD	3 Qtrs
Sales	`Revenues`	$2.33K	USD	Annual
Sales	`Revenues`	$71.37K	USD	Annual
Sales	`Revenues`	$19.56K	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$16.97K	USD	1 Quarter
Sales	`Revenues`	$2.31K	USD	1 Quarter
Sales	`Revenues`	$17.00	USD	1 Quarter
Sales	`Revenues`	$36.53K	USD	2 Qtrs
Sales	`Revenues`	$56.07K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.84K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$219.19K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$90.15K	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.45K	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$284.07K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$93.04K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$280.54K	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$126.16K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.45K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$64.88K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$387.00	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.99K	USD	Annual
Gross loss	`GrossProfit`	$-228.00K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-3.14K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-182.66K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-3.14K	USD	1 Quarter
Gross loss	`GrossProfit`	$-4.64K	USD	Annual
Gross loss	`GrossProfit`	$-73.48K	USD	1 Quarter
Gross loss	`GrossProfit`	$-3.51K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-45.34K	USD	1 Quarter
Gross loss	`GrossProfit`	$-109.19K	USD	1 Quarter
Gross loss	`GrossProfit`	$-370.00	USD	1 Quarter
Gross loss	`GrossProfit`	-	USD	1 Quarter
Gross loss	`GrossProfit`	$-209.16K	USD	Annual
Gross loss	`GrossProfit`	$-87.82K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$139.33K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$555.40K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$281.23K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$549.37K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$415.23K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$135.31K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$413.60K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$138.97K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$274.64K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$140.21K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$134.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$566.93K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$141.03K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$197.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$393.75K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$224.95K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$257.04K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$81.97K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$813.86K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$433.50K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$373.43K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$875.74K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$115.03K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.18M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$176.43K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$650.79K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$564.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$597.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$634.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$822.02K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$187.19K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$934.79K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$382.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$614.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$918.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$701.64K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$632.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$420.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-8.09M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.80M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.82M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.52M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.64M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.62M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-8.30M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.94M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.51M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.89M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.88M	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$283.30K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$3.49M	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$1.31M	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$1.71M	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$976.77K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$1.14M	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$1.26M	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$212.88K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$637.98K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-1.04M	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$672.80K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$763.88K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$45.36K	USD	Annual
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$-48.13K	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$534.62K	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	-	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$122.19K	USD	3 Qtrs
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$485.44K	USD	Annual
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$122.19K	USD	1 Quarter
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$534.62K	USD	2 Qtrs
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$122.19K	USD	2 Qtrs
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$122.19K	USD	Annual
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	-	USD	Annual
Gain on settlement of debt	`MaturitiesOfSeniorDebt`	$486.49K	USD	3 Qtrs
Extinguishment of debt-Cellynx Inc.	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$579.39K	USD	Annual
Loss on investment contract	`GainLossOnInvestments`	$-246.81K	USD	Annual
Loss on investment contract	`GainLossOnInvestments`	-	USD	Annual
Loss on investment contract	`GainLossOnInvestments`	-	USD	Annual
Interest expense	`InterestExpense`	$13.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$453.39K	USD	Annual
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$200.58K	USD	Annual
Interest expense	`InterestExpense`	$73.53K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.60K	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$83.77K	USD	3 Qtrs
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$55.84K	USD	2 Qtrs
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$111.63K	USD	Annual
Interest expense - debt discount	`AmortizationOfDebtDiscountPremium`	$754.76K	USD	Annual
Interest expense - notes payable	`InterestAndDebtExpense`	$34.78K	USD	1 Quarter
Interest expense - notes payable	`InterestAndDebtExpense`	-	USD	3 Qtrs
Interest expense - notes payable	`InterestAndDebtExpense`	$99.40K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$82.27K	USD	2 Qtrs
Other income	`OtherIncome`	$82.27K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$84.67K	USD	Annual
Other tax expense	`TaxesOther`	-	USD	3 Qtrs
Other tax expense	`TaxesOther`	$175.00K	USD	Annual
Other tax expense	`TaxesOther`	-	USD	Annual
Other tax expense	`TaxesOther`	$-82.27K	USD	3 Qtrs
Other tax expense	`TaxesOther`	$100.00K	USD	Annual
Gain (loss) liquidation of 5Barz AG	`GainLossOnSaleOfBusiness`	$148.70K	USD	Annual
Gain (loss) liquidation of 5Barz AG	`GainLossOnSaleOfBusiness`	$-155.25K	USD	Annual
Gain (loss) liquidation of 5Barz AG	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$522.26K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$834.65K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$798.29K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.34M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.97M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-607.48K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$271.68K	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-4.33M	USD	Annual
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-4.08M	USD	Annual
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-842.47K	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-688.85K	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-10.43M	USD	Annual
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-135.14K	USD	1 Quarter
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss before non-controlling interest	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-6.59K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$218.69K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-27.81K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$21.22K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.38K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-7.27K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-30.72K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-14.83K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.26K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.89K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-9.85K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-10.69K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.42K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-10.40M	USD	Annual
Net loss after non-controlling interest	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-684.96K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-107.33K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.07M	USD	Annual
Net loss after non-controlling interest	`NetIncomeLoss`	$-839.09K	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.55M	USD	Annual
Net loss after non-controlling interest	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-3.53M	USD	2 Qtrs
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss after non-controlling interest	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	437.36M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	444.90M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	437.12M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	441.11M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	429.75M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	340.71M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.85M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	300.21M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	321.59M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	378.55M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	357.98M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	433.54M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	342.97M	shares	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.35K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.13K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.42K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$56.86K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.74K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$126.04K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.55K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.95K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.21K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.36K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$76.28K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-64.03K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.73K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.86K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.74K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.55K	USD	3 Qtrs
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.21K	USD	2 Qtrs
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.13K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.04K	USD	Annual
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.73K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.03K	USD	Annual
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.42K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.28K	USD	2 Qtrs
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.95K	USD	3 Qtrs
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.35K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-628.10K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-819.67K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-97.98K	USD	1 Quarter

Cash Flow Statement 309 line items

Line Item	Tag	Value	Unit	Period
Net loss	`OperatingIncomeLoss`	$-4.33M	USD	Annual
Net loss	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`OperatingIncomeLoss`	$-4.08M	USD	Annual
Net loss	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`OperatingIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`OperatingIncomeLoss`	$-842.47K	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-688.85K	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-10.43M	USD	Annual
Net loss	`OperatingIncomeLoss`	$-135.14K	USD	1 Quarter
Net loss	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$135.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$413.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$274.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$555.40K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$549.37K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$415.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$566.93K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$141.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$281.23K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$297.12K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$218.33K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$15.89K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$41.63K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$375.70K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$122.43K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$29.78K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$55.36K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$175.20K	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$911.70K	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$175.20K	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$175.20K	USD	2 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$751.94K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-976.77K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-45.36K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-763.88K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.26M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.49M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.71M	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.31M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-1.14M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-672.80K	USD	2 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$290.63K	USD	3 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$411.06K	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$55.19K	USD	2 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$290.63K	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.45K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$331.12K	USD	3 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$217.14K	USD	2 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.24M	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$27.92K	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$83.77K	USD	3 Qtrs
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$55.84K	USD	2 Qtrs
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$111.63K	USD	Annual
Interest expense-debt discount	`AmortizationOfDebtDiscountPremium`	$754.76K	USD	Annual
Loss/Gain on 5BARz AG liquidation	`GainLossOnDispositionOfOtherFinancialAssets`	-	USD	Annual
Loss/Gain on 5BARz AG liquidation	`GainLossOnDispositionOfOtherFinancialAssets`	-	USD	1 Quarter
Loss/Gain on 5BARz AG liquidation	`GainLossOnDispositionOfOtherFinancialAssets`	$155.25K	USD	Annual
Loss/Gain on 5BARz AG liquidation	`GainLossOnDispositionOfOtherFinancialAssets`	$-148.70K	USD	Annual
Loss/Gain on 5BARz AG liquidation	`GainLossOnDispositionOfOtherFinancialAssets`	$17.13K	USD	1 Quarter
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	$82.60K	USD	Annual
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	-	USD	2 Qtrs
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	$84.40K	USD	Annual
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	-	USD	3 Qtrs
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	$54.92K	USD	3 Qtrs
Inventory reserve expense	`InventoryLIFOReservePeriodCharge`	$34.27K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.19K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-534.62K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-485.44K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.19K	USD	Annual
Other income	`IncreaseDecreaseInOtherIncome`	$-84.67K	USD	Annual
Other income	`IncreaseDecreaseInOtherIncome`	$-486.49K	USD	3 Qtrs
Other income	`IncreaseDecreaseInOtherIncome`	$-122.19K	USD	3 Qtrs
Deferred tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$-82.27K	USD	2 Qtrs
Deferred tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$-82.27K	USD	1 Quarter
Deferred tax expense	`DeferredFederalIncomeTaxExpenseBenefit`	$-82.27K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$6.38K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$46.17K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$46.16K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfOtherAssets`	$6.26K	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$16.84K	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$42.86K	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$17.79K	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-28.15K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-1.97K	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$32.77K	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$12.29K	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$-55.94K	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$18.85K	USD	3 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.33K	USD	Annual
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$19.36K	USD	2 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-18.03K	USD	Annual
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$19.36K	USD	3 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$19.36K	USD	Annual
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-28.26K	USD	2 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$19.36K	USD	1 Quarter
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-265.67K	USD	3 Qtrs
Change in other receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-23.71K	USD	1 Quarter
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.93K	USD	1 Quarter
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$725.50K	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.95M	USD	Annual
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$976.53K	USD	1 Quarter
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	2 Qtrs
Change in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	3 Qtrs
Change in taxes, interest and penalties	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$100.00K	USD	Annual
Change in taxes, interest and penalties	`IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes`	$378.28K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-123.46K	USD	1 Quarter
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-46.85K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-41.75K	USD	2 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-92.12K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-18.62K	USD	1 Quarter
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-111.58K	USD	3 Qtrs
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-92.66K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-45.35K	USD	Annual
Change in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-101.90K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$49.84K	USD	2 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$2.73K	USD	1 Quarter
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$168.74K	USD	Annual
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`	$82.15K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$-11.04K	USD	1 Quarter
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.44M	USD	Annual
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$71.97K	USD	3 Qtrs
Change in unpaid interest and penalties on notes payable	`IncreaseDecreaseInInterestPayableNet`	$429.52K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-439.83K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.70K	USD	2 Qtrs
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.42K	USD	Annual
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.39K	USD	3 Qtrs
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.72K	USD	Annual
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$599.00	USD	1 Quarter
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.92K	USD	2 Qtrs
Acquisition (disposition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.61K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$2.20K	USD	1 Quarter
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$22.41K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	1 Quarter
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$85.23K	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$3.96K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$92.40K	USD	Annual
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment assets	`PaymentsToAcquireMachineryAndEquipment`	$81.09K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.57K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.48K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.12K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.83K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.15K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$614.27K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$49.96K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$129.44K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.01M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.48M	USD	Annual
Repayment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-94.81K	USD	3 Qtrs
Repayment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-32.68K	USD	3 Qtrs
Repayment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-94.81K	USD	2 Qtrs
Repayment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-22.50K	USD	1 Quarter
Repayment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds used to settle notes payable	`ProceedsFromNotesPayable`	$-1.07M	USD	Annual
Proceeds used to settle notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds used to settle notes payable	`ProceedsFromNotesPayable`	$-32.68K	USD	Annual
Proceeds used to settle notes payable	`ProceedsFromNotesPayable`	$-94.81K	USD	Annual
Proceeds used to settle notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$622.08K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$622.09K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$211.02K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$145.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$438.72K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.95M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$234.82K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.23M	USD	3 Qtrs
Cancellation of capital leases	`GainLossOnSaleOfCapitalLeasesNet`	-	USD	Annual
Cancellation of capital leases	`GainLossOnSaleOfCapitalLeasesNet`	$18.80K	USD	Annual
Cancellation of capital leases	`GainLossOnSaleOfCapitalLeasesNet`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.96K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.41K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.46K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.35M	USD	Annual
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$3.21K	USD	2 Qtrs
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$3.25K	USD	Annual
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-56.86K	USD	1 Quarter
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-76.28K	USD	2 Qtrs
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-64.03K	USD	Annual
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.95K	USD	3 Qtrs
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-48.55K	USD	3 Qtrs
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.35K	USD	1 Quarter
Effect of foreign currency exchange on cash	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-126.04K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.62K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.71K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-218.30K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.51K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-205.97K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-188.01K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$269.46K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.96K	USD	2 Qtrs
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$228.05K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$165.85K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$7.02K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$167.43K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$5.56K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$88.60K	USD	Point-in-time
CASH AND CASH HELD IN TRUST, BEGINNING OF YEAR	`CashEquivalentsAtCarryingValue`	$295.65K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$25.10K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$228.05K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$165.85K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$294.56K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$7.02K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$167.43K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$5.56K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$88.60K	USD	Point-in-time
CASH AND CASH HELD IN TRUST,END OF PERIOD	`CashEquivalentsAtCarryingValue`	$295.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.74K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.47K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$31.04K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.72K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$77.65K	USD	2 Qtrs
Issuance of shares in settlement of notes payable	`IssuanceOfSharesInSettlementOfNotesPayable`	-	USD	2 Qtrs
Issuance of shares in settlement of notes payable	`IssuanceOfSharesInSettlementOfNotesPayable`	$1.02M	USD	2 Qtrs
Issuance of shares in settlement of notes payable	`IssuanceOfSharesInSettlementOfNotesPayable`	$1.29M	USD	3 Qtrs
Issuance of shares in settlement of notes payable	`IssuanceOfSharesInSettlementOfNotesPayable`	-	USD	3 Qtrs
Conversion of notes payable and accrued expenses to common stock	`StockIssued1`	$1.73M	USD	Annual
Conversion of notes payable and accrued expenses to common stock	`StockIssued1`	$458.85K	USD	Annual
Conversion of notes payable and accrued expenses to common stock	`StockIssued1`	$488.87K	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$86.97K	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$251.15K	USD	3 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$271.15K	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$86.97K	USD	3 Qtrs
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$109.00K	USD	Annual
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$40.00K	USD	1 Quarter
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$25.58K	USD	1 Quarter
Settlement of accounts payable with common stock	`SettlementOfAccountsPayableWithCommonStock`	$76.97K	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.24M	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$411.06K	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$290.63K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$290.63K	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$331.12K	USD	3 Qtrs
Settlement of notes payable with common stock	`NotesReduction`	$321.72K	USD	2 Qtrs
Settlement of notes payable with common stock	`NotesReduction`	-	USD	3 Qtrs
Settlement of notes payable with common stock	`NotesReduction`	$212.81K	USD	1 Quarter
Settlement of notes payable with common stock	`NotesReduction`	$697.26K	USD	1 Quarter
Settlement of notes payable with common stock	`NotesReduction`	-	USD	2 Qtrs
Settlement of notes payable with common stock	`NotesReduction`	$455.54K	USD	3 Qtrs
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	-	USD	Annual
Issuance of warrants in connection with debt	`IssuanceOfWarrantsInConnectionWithDebt`	$600.00K	USD	Annual
Reclassification of derivative liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$1.99M	USD	2 Qtrs
Reclassification of derivative liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$2.60M	USD	3 Qtrs
Reclassification of derivative liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	2 Qtrs
Reclassification of derivative liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	3 Qtrs
Reclassification warrants to derivative liabilities from equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	-	USD	Annual
Reclassification warrants to derivative liabilities from equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$504.35K	USD	1 Quarter
Reclassification warrants to derivative liabilities from equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$1.82M	USD	Annual
Cancellation of capital lease	`IncreaseDecreaseInLeaseAcquisitionCosts`	-	USD	Annual
Cancellation of capital lease	`IncreaseDecreaseInLeaseAcquisitionCosts`	$83.94K	USD	Annual

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-4.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-7.40M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-5.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$438.72K	USD	Annual
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$2.96M	USD	Annual
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$3.95M	USD	Annual
Shares issued for services, Amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$290.63K	USD	Annual
Shares issued for services, Amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$1.24M	USD	Annual
Shares issued for services, Amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$411.06K	USD	Annual
Shares issued for debt, Amount	`DebtConversionConvertedInstrumentAmount1`	$271.15K	USD	Annual
Shares issued for debt, Amount	`DebtConversionConvertedInstrumentAmount1`	$109.00K	USD	Annual
Conversion of convertible note, Shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	86,975.00	shares	Annual
Conversion of convertible note, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$458.85K	USD	Annual
Shares on settlement of notes, Amount	`SharesOnSettlementOfNotesAmount`	$488.87K	USD	Annual
Shares on settlement of notes, Amount	`SharesOnSettlementOfNotesAmount`	$1.73M	USD	Annual
Reclassification options/warrants	`SequencingOptionswarrants`	$-669.07K	USD	Annual
Shares on exercise of warrants, Amount	`ProceedsFromWarrantExercises`	$622.08K	USD	3 Qtrs
Shares on exercise of warrants, Amount	`ProceedsFromWarrantExercises`	-	USD	Annual
Shares on exercise of warrants, Amount	`ProceedsFromWarrantExercises`	$622.09K	USD	Annual
Shares on exercise of warrants, Amount	`ProceedsFromWarrantExercises`	-	USD	Annual
Shares on exercise of warrants, Amount	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Options/warrants	`ReclassificationOptionswarrants`	$-2.92M	USD	Annual
Shares issued but undelivered Adar Bays, Amount	`SequencingOptionswarrantsprepaidExpensesAmount`	$1.68K	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$175.20K	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$911.70K	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$175.20K	USD	Annual
Warrants issued for services	`WarrantsIssuedForServices`	$175.20K	USD	2 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$751.94K	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$375.70K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$297.12K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$122.43K	USD	Annual
Warrants issued with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$531.47K	USD	Annual
Beneficial conversion feature of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$366.65K	USD	Annual
Reclassification of warrants to derivative liability upon issuance	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	-	USD	Annual
Reclassification of warrants to derivative liability upon issuance	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$504.35K	USD	1 Quarter
Reclassification of warrants to derivative liability upon issuance	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$1.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-684.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-839.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-6.59K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$218.69K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-27.81K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$21.22K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.38K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-7.27K	USD	2 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-30.72K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-14.83K	USD	Annual
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.26K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.89K	USD	1 Quarter
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-9.85K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-10.69K	USD	3 Qtrs
Non-controlling interest share of net loss	`IncomeLossAttributableToNoncontrollingInterest`	$-3.42K	USD	1 Quarter
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.35K	USD	1 Quarter
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.13K	USD	1 Quarter
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.42K	USD	1 Quarter
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$56.86K	USD	1 Quarter
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.74K	USD	1 Quarter
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$126.04K	USD	Annual
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.55K	USD	3 Qtrs
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.95K	USD	3 Qtrs
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.21K	USD	2 Qtrs
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.36K	USD	Annual
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$76.28K	USD	2 Qtrs
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-64.03K	USD	Annual
Foreign currency (loss) -AOCI	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.73K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$1.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-4.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-7.40M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-5.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-5.55M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time

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