10-Q Filing

AMERICAN BATTERY MATERIALS, INC. CIK: 1487718 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001580695-14-000521`
Period End Date	20140930
Filing Date	20141118
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	uvend-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 70 Cash Flow Statement 82

Balance Sheet 65 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
Common stock, shares issued	`CommonStockSharesIssued`	9.53M	shares	Point-in-time
Cash	`Cash`	$41.94K	USD	Point-in-time
Cash	`Cash`	$33.43K	USD	Point-in-time
Cash	`Cash`	$14.62K	USD	Point-in-time
Cash	`Cash`	$1.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Inventory (net)	`InventoryNet`	$28.28K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.11K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.06K	USD	Point-in-time
Receivable from U-Vend, Canada, Inc.	`CapitalLeaseObligationReceivablelCurrent`	$162.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.28K	USD	Point-in-time
Property and equipment (net)	`PropertyPlantAndEquipmentNet`	$468.63K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$6.83K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$16.33K	USD	Point-in-time
Deferred financing costs (net)	`DeferredCosts`	$35.83K	USD	Point-in-time
Intangible asset (net)	`IntangibleAssetsNetExcludingGoodwill`	$368.90K	USD	Point-in-time
Goodwill	`Goodwill`	$732.26K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$16.33K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.61M	USD	Point-in-time
Total assets	`Assets`	$197.60K	USD	Point-in-time
Total assets	`Assets`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.84K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$66.56K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$240.34K	USD	Point-in-time
Amounts due to officers	`DueToOfficersOrStockholdersCurrent`	$139.67K	USD	Point-in-time
Note payable - director	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$203.00K	USD	Point-in-time
Promissory notes payable	`PromissoryNotesPayable`	$64.40K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$229.12K	USD	Point-in-time
Senior convertible notes, net of discount	`SeniorNotesCurrent`	$56.25K	USD	Point-in-time
Current capital lease obligation	`CapitalLeaseObligationsCurrent`	$102.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.08K	USD	Point-in-time
Capital Lease obligation, net of discount	`CapitalLeaseObligationsNoncurrent`	$289.10K	USD	Point-in-time
Liability for contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$207.83K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$140.21K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$214.61K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$467.90K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$214.61K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.69K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 9,534,162 shares issued and outstanding (2,446,276 - 2013)	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $.001 par value, 600,000,000 shares authorized, 9,534,162 shares issued and outstanding (2,446,276 - 2013)	`CommonStockValue`	$9.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.23M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-329.09K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-599.91K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$197.60K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.72M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
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`	$104.86K	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.66K	USD	1 Quarter
Gross profit	`GrossProfit`	$77.31K	USD	3 Qtrs
Selling	`SellingExpense`	$303.80K	USD	3 Qtrs
Selling	`SellingExpense`	$114.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$251.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$273.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$836.25K	USD	3 Qtrs
[OperatingExpenses]	`OperatingExpenses`	$251.85K	USD	3 Qtrs
[OperatingExpenses]	`OperatingExpenses`	$388.38K	USD	1 Quarter
[OperatingExpenses]	`OperatingExpenses`	$1.14M	USD	3 Qtrs
[OperatingExpenses]	`OperatingExpenses`	$72.86K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-251.85K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-352.73K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-72.86K	USD	1 Quarter
(Income) loss on the change in fair market value of warrant liabilities	`ChangeInFairValueOfNotesPayable`	$81.22K	USD	3 Qtrs
(Income) loss on the change in fair market value of warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-196.45K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.83K	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`	$137.25K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.83K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.63K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.29K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.25K	USD	3 Qtrs
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$12.50K	USD	1 Quarter
Unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$12.50K	USD	3 Qtrs
Fair value adjustment on convertible notes payable	`ChangeInFairValueOfConvertibleNotesPayable`	$-23.44K	USD	1 Quarter
Fair value adjustment on convertible notes payable	`ChangeInFairValueOfConvertibleNotesPayable`	$-23.44K	USD	3 Qtrs
[OtherExpenses]	`OtherExpenses`	$413.61K	USD	3 Qtrs
[OtherExpenses]	`OtherExpenses`	$48.12K	USD	3 Qtrs
[OtherExpenses]	`OtherExpenses`	$27.93K	USD	1 Quarter
[OtherExpenses]	`OtherExpenses`	$-41.87K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.79K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.86K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.97K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.74K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.74K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-286.12K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-299.97K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.79K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Gain from disposal of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-3.84K	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$19.17K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.01K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-276.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.12K	USD	1 Quarter
Net loss from continuing operations per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	3 Qtrs
Net loss from continuing operations per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.51	USD	3 Qtrs
Net loss from continuing operations per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net loss from continuing operations per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	1 Quarter
Net income from discontinued operations per share - basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	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`	$-1.40	USD	3 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	295,459.00	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`	198,089.00	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.18M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-276.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.12K	USD	1 Quarter
(Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.01K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.63K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$114.27K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$146.53K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.65K	USD	3 Qtrs
Common shares issued for advisor fees	`CommonSharesIssuedForAdvisorFees`	$-189.57K	USD	3 Qtrs
Advisor fees incurred for common shares payable	`AdvisorFeesIncurredForCommonSharesPayable`	$30.00K	USD	3 Qtrs
Warrants issued for advisor fees	`WarrantsIssuedForAdvisorFees`	$-56.06K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$43.32K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.10K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.83K	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`	$137.25K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.83K	USD	3 Qtrs
Accretion of liability for contingent consideration	`AccretionExpense`	$-4.21K	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
Loss on fair market value of warrant liabilities	`ChangeInFairValueOfNotesPayable`	$81.22K	USD	3 Qtrs
Loss on fair market value of warrant liabilities	`ChangeInFairValueOfNotesPayable`	$-196.45K	USD	1 Quarter
Benefit recognized on deferred taxes	`IncomeTaxExpenseBenefit`	$-24.74K	USD	1 Quarter
Benefit recognized on deferred taxes	`IncomeTaxExpenseBenefit`	$-24.74K	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ChangeInFairValueOfConvertibleNotesPayable`	$-23.44K	USD	3 Qtrs
Convertible notes payable fair value adjustment	`ChangeInFairValueOfConvertibleNotesPayable`	$-23.44K	USD	1 Quarter
Issuance of common shares to pay lease obligations	`IssuanceOfCommonSharesToPayLeaseObligations`	$-17.66K	USD	3 Qtrs
Common shares issued to obtain loan from lessor	`CommonSharesIssuedToObtainLoanFromLessor`	$-10.00K	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$-9.50K	USD	3 Qtrs
Conversion of accrued interest and debt to common stock	`ConversionOfAccruedInterestAndDebtToCommonStock`	$-500.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.03K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.66K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.57K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.83K	USD	3 Qtrs
Amounts due to officers	`IncreaseDecreaseInAccruedSalaries`	$85.37K	USD	3 Qtrs
Net cash used by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-341.60K	USD	3 Qtrs
Net cash used by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-124.26K	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.65K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.61K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-341.60K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55K	USD	3 Qtrs
Net proceeds from sale of LegalStore.com	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$74.00K	USD	3 Qtrs
Advances to U-Vend, Inc. prior to acquisition	`PaymentsToAcquireBusinessesAdvancePriorToAcquisition`	$48.60K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-11.13K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.40K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfCommonStock`	$71.66K	USD	3 Qtrs
Proceeds from senior convertible notes, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$121.34K	USD	3 Qtrs
Proceeds from senior convertible notes, net of deferred financing costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$87.00K	USD	3 Qtrs
Proceeds from subordinated convertible notes net of deferred financing costs	`ProceedsFromConvertibleDebt`	$115.08K	USD	3 Qtrs
Proceeds from note payable director	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from note payable director	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Issuance of promissory note	`ProceedsFromNotesPayable`	$10.00K	USD	3 Qtrs
Principal payments on promissory notes	`PrincipalPaymentsOnPromissoryNotes`	$-2.75K	USD	3 Qtrs
Net repayments from related party	`RepaymentsOfRelatedPartyDebt`	$13.62K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.38K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$32.17K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$27.32K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$33.43K	USD	Point-in-time
Cash - beginning of period	`Cash`	$41.94K	USD	Point-in-time
Cash - beginning of period	`Cash`	$1.26K	USD	Point-in-time
Cash - beginning of period	`Cash`	$14.62K	USD	Point-in-time
Cash - end of period	`Cash`	$1.26K	USD	Point-in-time
Cash - end of period	`Cash`	$14.62K	USD	Point-in-time
Cash - end of period	`Cash`	$41.94K	USD	Point-in-time
Cash - end of period	`Cash`	$33.43K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.20K	USD	3 Qtrs
Interest	`InterestPaid`	$16.96K	USD	3 Qtrs
Acquisition of U-Vend for issuance of shares and effective settlement of inter-company	`NetCashAcquiredAcquisition`	$808.35K	USD	3 Qtrs
Property and equipment financed by capital leases	`CapitalLeaseObligationsIncurred`	$271.57K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$387.94K	USD	3 Qtrs
Debt discount related to warrant liability and beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$100.00K	USD	3 Qtrs
Settlement and conversion of notes payable director in common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$150.06K	USD	3 Qtrs
Issuance of common shares to satisfy capital lease obligation	`StockIssued1`	$49.59K	USD	3 Qtrs
Issuance of promissory notes offsetting accrued expenses	`NotesIssued1`	$57.81K	USD	3 Qtrs
Reclass of warrant liability to additional paid-in capital - adequate authorized shares available	`ReclassWarrantLiabilityNonCash`	$52.83K	USD	3 Qtrs
Note payable and accrued interest converted to shares of common stock	`DebtConversionConvertedInstrumentAmount2`	$183.16K	USD	3 Qtrs
Related party borrowings repaid in shares of common stock	`RelatedPartyBorrowingsRepaidInSharesOfCommonStock`	$86.59K	USD	3 Qtrs

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