10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001214782-15-000248`
Period End Date	20150930
Filing Date	20151216
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	uvend-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 111

Balance Sheet 79 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`	$14.62K	USD	Point-in-time
Cash	`Cash`	$73.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.90M	shares	Point-in-time
Cash	`Cash`	$41.94K	USD	Point-in-time
Cash	`Cash`	$89.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.79K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory (net)	`InventoryNet`	$43.14K	USD	Point-in-time
Inventory (net)	`InventoryNet`	$28.73K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.22K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.21K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$675.77K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$708.68K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$15.94K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$7.17K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$56.00K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$73.14K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$347.20K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$282.10K	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`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$124.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$124.65K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$90.80K	USD	Point-in-time
NHL sponsorship liability	`OtherLiabilitiesCurrent`	$230.00K	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`	$588.76K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$380.44K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$319.01K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$357.76K	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$420.60K	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$304.28K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$695.22K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$303.07K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$94.99K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$116.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	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`	$252.13K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$303.91K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$309.99K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.38K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$556.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 15,904,232 shares issued and outstanding (10,151,390 - 2014)	`CommonStockValue`	$15.90K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 15,904,232 shares issued and outstanding (10,151,390 - 2014)	`CommonStockValue`	$10.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.21M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-934.30K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$275.27K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$624.48K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$86.53K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$182.17K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$50.87K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$187.70K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$104.86K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$402.97K	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.51K	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.66K	USD	1 Quarter
Gross profit	`GrossProfit`	$87.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$77.31K	USD	3 Qtrs
Selling	`SellingExpense`	$248.56K	USD	1 Quarter
Selling	`SellingExpense`	$303.80K	USD	3 Qtrs
Selling	`SellingExpense`	$623.32K	USD	3 Qtrs
Selling	`SellingExpense`	$114.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$441.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$273.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$836.25K	USD	3 Qtrs
Accretion and reversal of earn-out liability	`AccretionAndReversalOfEarnoutLiability`	-	USD	3 Qtrs
Accretion and reversal of earn-out liability	`AccretionAndReversalOfEarnoutLiability`	$201.01K	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.14M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$690.08K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.45M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$388.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-602.51K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-352.73K	USD	1 Quarter
(Gain) loss on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$219.89K	USD	1 Quarter
(Gain) loss on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$67.74K	USD	3 Qtrs
(Gain) loss on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$-57.79K	USD	3 Qtrs
(Gain) loss on the change in fair value of debt and warrant liabilities	`GainOnChangeInFairValueOfDebtAndWarrantLiabilities`	$32.04K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$372.33K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.62K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$137.25K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-333.00	USD	1 Quarter
Interest expense	`InterestExpense`	$110.25K	USD	3 Qtrs
Interest expense	`InterestExpense`	$180.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.64K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.63K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$12.50K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$12.50K	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$24.56K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$8.60K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-16.53K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-413.61K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$41.87K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-202.62K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-619.04K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.86K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.74K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.74K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-619.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net loss per share- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Net loss per share- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.21M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.17M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.25M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.18M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-619.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$112.43K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$146.53K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$112.43K	USD	3 Qtrs
(Gain) loss on fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$81.22K	USD	3 Qtrs
(Gain) loss on fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-62.34K	USD	3 Qtrs
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$28.19K	USD	3 Qtrs
Common shares issued for lease obligation	`IssuanceOfCommonSharesToPayLeaseObligations`	$17.66K	USD	3 Qtrs
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$195.47K	USD	3 Qtrs
Common shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$285.13K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.32K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$43.32K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$31.67K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$90.06K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.80K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$137.25K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-333.00	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.62K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$372.33K	USD	3 Qtrs
Accretion of contingent consideration, net of fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-201.01K	USD	3 Qtrs
Accretion of contingent consideration, net of fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.21K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$8.60K	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$24.56K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$12.50K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$12.50K	USD	1 Quarter
Benefit recognized on deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.74K	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$23.44K	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotesPayableFairValueAdjustment`	$5.40K	USD	3 Qtrs
Common shares issued to obtain loan from lessor	`OtherNoncashExpense`	$10.00K	USD	3 Qtrs
Common shares issued to obtain loan from lessor	`OtherNoncashExpense`	-	USD	3 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	3 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$500.00	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.63K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.03K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.41K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.09K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$373.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterest`	$113.69K	USD	3 Qtrs
Amount due to officers	`IncreaseDecreaseInAccruedSalaries`	$85.37K	USD	3 Qtrs
Amount due to officers	`IncreaseDecreaseInAccruedSalaries`	$208.31K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-341.60K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.05K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55K	USD	3 Qtrs
Acquisition of business	`CashAcquiredFromAcquisition`	$11.13K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12K	USD	3 Qtrs
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$71.66K	USD	3 Qtrs
Proceeds from common stock warrant exercises	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	3 Qtrs
Proceeds from senior convertible notes, net of financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$121.34K	USD	3 Qtrs
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$423.90K	USD	3 Qtrs
Proceeds from convertible notes, net of financing costs	`ProceedsFromConvertibleDebt`	$115.08K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.84K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.00K	USD	3 Qtrs
Principal payments on promissory notes	`RepaymentsOfNotesPayable`	$2.75K	USD	3 Qtrs
Principal payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable director	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable director	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	$70.20K	USD	3 Qtrs
Repayment of convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.54K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.33K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$27.32K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$16.37K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$41.94K	USD	Point-in-time
Cash - beginning of period	`Cash`	$89.77K	USD	Point-in-time
Cash - beginning of period	`Cash`	$73.40K	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.62K	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
Cash - end of period	`Cash`	$89.77K	USD	Point-in-time
Cash - end of period	`Cash`	$41.94K	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.70K	USD	3 Qtrs
Interest	`InterestPaid`	$16.96K	USD	3 Qtrs
Interest	`InterestPaid`	$23.00K	USD	3 Qtrs
Property and equipment financed with financing obligation	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment financed with financing obligation	`CapitalExpendituresIncurredButNotYetPaid`	$65.75K	USD	3 Qtrs
Property and equipment financed with capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Property and equipment financed with capital lease	`CapitalLeaseObligationsIncurred`	$271.57K	USD	3 Qtrs
Equipment acquired in exchange of warrant liability	`WarrantsIssued2`	$50.10K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$9.70K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$387.94K	USD	3 Qtrs
Issuance of promissory notes offsetting accrued expenses	`NotesIssued1`	$60.00K	USD	3 Qtrs
Issuance of promissory notes offsetting accrued expenses	`NotesIssued1`	$57.81K	USD	3 Qtrs
Issuance of common stock to satisfy capital lease obligation	`StockIssued1`	$49.59K	USD	3 Qtrs
Issuance of common stock to satisfy capital lease obligation	`StockIssued1`	$136.33K	USD	3 Qtrs
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	-	USD	3 Qtrs
Issuance of common shares to satisfy contingent consideration obligation	`StockIssued2`	$272.28K	USD	3 Qtrs
Acquisition of U-Vend, Inc. for issuance of shares and effective settlement of inter-company	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$808.35K	USD	3 Qtrs
Acquisition of U-Vend, Inc. for issuance of shares and effective settlement of inter-company	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Settlement of notes payable director in common shares and warrants	`StockIssued4`	-	USD	3 Qtrs
Settlement of notes payable director in common shares and warrants	`StockIssued4`	$150.06K	USD	3 Qtrs
Issuance of common shares and warrants as debt financing cost	`StockIssued3`	-	USD	3 Qtrs
Issuance of common shares and warrants as debt financing cost	`StockIssued3`	$26.20K	USD	3 Qtrs
Reclassification of warrant liability to paid in capital- adequate authorized shares available	`ReclassificationOfWarrantLiabilityToPaidInCapital`	$52.83K	USD	3 Qtrs
Reclassification of warrant liability to paid in capital- adequate authorized shares available	`ReclassificationOfWarrantLiabilityToPaidInCapital`	-	USD	3 Qtrs
Conversion convertible debt into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion convertible debt into common stock	`DebtConversionOriginalDebtAmount1`	$5.00K	USD	3 Qtrs

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