10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001214782-15-000135`
Period End Date	20150630
Filing Date	20150904
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	uvend-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 97

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash	`Cash`	$73.40K	USD	Point-in-time
Cash	`Cash`	$31.37K	USD	Point-in-time
Cash	`Cash`	$14.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.37M	shares	Point-in-time
Cash	`Cash`	$60.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.27K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Inventory (net)	`InventoryNet`	$28.73K	USD	Point-in-time
Inventory (net)	`InventoryNet`	$65.23K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.36K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.21K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$740.35K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$675.77K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$7.17K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$15.34K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$59.99K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$73.14K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$303.80K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$347.20K	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Goodwill	`Goodwill`	$642.34K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.76M	USD	Point-in-time
Total assets	`Assets`	$2.01M	USD	Point-in-time
Total assets	`Assets`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$124.68K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$118.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$90.80K	USD	Point-in-time
NHL sponsorship liability	`OtherLiabilitiesCurrent`	$140.58K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$226.87K	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	$22.16K	USD	Point-in-time
Registration rights liability	`RegistrationRightsliabilityCurrent`	$22.16K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$380.44K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$523.00K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$319.01K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$343.26K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$304.28K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$395.88K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$563.01K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$303.07K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$116.00K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$112.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$246.42K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Capital Lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$280.96K	USD	Point-in-time
Capital Lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$235.69K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$309.99K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$336.92K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$572.61K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 14,371,587 shares issued and outstanding (10,151,390 - 2014)	`CommonStockValue`	$14.37K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 14,371,587 shares issued and outstanding (10,151,390 - 2014)	`CommonStockValue`	$10.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.78M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.98M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$95.64K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$349.21K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$62.01K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$224.46K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.97K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$134.72K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.98K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$215.27K	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.94K	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$89.74K	USD	1 Quarter
Selling	`SellingExpense`	$189.32K	USD	2 Qtrs
Selling	`SellingExpense`	$374.76K	USD	2 Qtrs
Selling	`SellingExpense`	$221.06K	USD	1 Quarter
Selling	`SellingExpense`	$104.39K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$562.35K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$284.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$586.83K	USD	2 Qtrs
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-223.17K	USD	1 Quarter
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-201.01K	USD	2 Qtrs
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$760.57K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$233.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$751.67K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$281.90K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-192.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-626.63K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-710.02K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-205.02K	USD	1 Quarter
(Gain) on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$10.71K	USD	1 Quarter
(Gain) on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$-316.36K	USD	1 Quarter
(Gain) on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$-277.67K	USD	2 Qtrs
(Gain) on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$35.70K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.95K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$131.30K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$235.08K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$76.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.43K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.72K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.72K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$15.96K	USD	2 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-820.00	USD	1 Quarter
[us-gaap:NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$-455.47K	USD	2 Qtrs
[us-gaap:NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$-129.74K	USD	1 Quarter
[us-gaap:NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$-370.10K	USD	1 Quarter
[us-gaap:NonoperatingIncomeExpense]	`NonoperatingIncomeExpense`	$-186.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-575.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-812.73K	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.67M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.79M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.25M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.99M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-321.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-812.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-575.11K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.84K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$62.11K	USD	2 Qtrs
(Gain) loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$277.67K	USD	2 Qtrs
(Gain) loss on fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-30.30K	USD	2 Qtrs
Change in fair value of convertible debt	`LossGainOnFairValueOfConvertibleDebt`	-	USD	2 Qtrs
Change in fair value of convertible debt	`LossGainOnFairValueOfConvertibleDebt`	$-5.40K	USD	2 Qtrs
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	-	USD	2 Qtrs
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$-21.15K	USD	2 Qtrs
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$115.47K	USD	2 Qtrs
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$212.57K	USD	2 Qtrs
Common shares issued to satisfy loan from lessor	`OtherNoncashExpense`	$10.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.29K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$58.39K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$27.95K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$22.20K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.40K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.40K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.80K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.16K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$235.08K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$131.30K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.95K	USD	2 Qtrs
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-223.17K	USD	1 Quarter
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-201.01K	USD	2 Qtrs
Accretion and fair value adjustment of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$15.96K	USD	2 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-820.00	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$500.00	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.72K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.72K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.27K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.03K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.50K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.55K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$216.13K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$78.35K	USD	2 Qtrs
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$54.34K	USD	2 Qtrs
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$142.56K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.08K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.37K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11K	USD	2 Qtrs
Acquisition of business	`CashAcquiredFromAcquisition`	$11.13K	USD	2 Qtrs
Acquisition of business	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.02K	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12K	USD	2 Qtrs
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$40.00K	USD	2 Qtrs
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$23.66K	USD	2 Qtrs
Proceeds from convertible notes, net of financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$299.70K	USD	2 Qtrs
Proceeds from convertible notes, net of financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$143.90K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromConvertibleDebt`	$60.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
Principal payments on promissory notes	`RepaymentsOfNotesPayable`	$2.75K	USD	2 Qtrs
Principal payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of convertible note	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of convertible note	`RepaymentsOfOtherDebt`	$70.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.81K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$16.75K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-12.99K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$60.41K	USD	Point-in-time
Cash - beginning of period	`Cash`	$31.37K	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.62K	USD	Point-in-time
Cash - beginning of period	`Cash`	$73.40K	USD	Point-in-time
Cash - end of period	`Cash`	$60.41K	USD	Point-in-time
Cash - end of period	`Cash`	$31.37K	USD	Point-in-time
Cash - end of period	`Cash`	$14.62K	USD	Point-in-time
Cash - end of period	`Cash`	$73.40K	USD	Point-in-time
Interest	`InterestPaid`	$11.84K	USD	2 Qtrs
Interest	`InterestPaid`	$6.96K	USD	2 Qtrs
Issuance of common shares for settlement of lease obligation	`StockIssued1`	$68.18K	USD	2 Qtrs
Kiosks purchased with financing obligation	`KiosksPurchasedWithFinancingObligation`	$65.75K	USD	2 Qtrs
Kiosks purchased with financing obligation	`KiosksPurchasedWithFinancingObligation`	-	USD	2 Qtrs
Property financed with capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property financed with capital lease	`CapitalLeaseObligationsIncurred`	$271.57K	USD	2 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$132.55K	USD	2 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$2.09K	USD	2 Qtrs
Conversion of senior convertible debt into common shares	`DebtConversionConvertedInstrumentAmount3`	$5.00K	USD	2 Qtrs
Equipment acquired in exchange for warrant liability	`WarrantsIssued2`	$50.10K	USD	2 Qtrs
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	$272.28K	USD	2 Qtrs
Issuance of common stock warrants to satisfy accrued expense	`WarrantsIssued1`	$60.00K	USD	2 Qtrs
Issuance of common shares as debt financing cost	`StockIssued3`	$8.67K	USD	2 Qtrs
Issuance of promissory notes offsetting accrued expense	`NotesIssued1`	$57.81K	USD	2 Qtrs
Acquisition of U-Vend, Inc. for issuance of shares and effective settlement of inter-company	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$808.35K	USD	2 Qtrs

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