STATEMENTS OF CASH FLOWS (USD $)
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12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Operating activities: | ||
Net loss | $ (5,179,241)us-gaap_NetIncomeLoss | $ (4,581,547)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation | 14,668us-gaap_Depreciation | 1,648us-gaap_Depreciation |
Equity interests issued as payment of salary expense | 62,500bbth_EquityInterestsIssuedAsPaymentOfSalaryExpense | 250,000bbth_EquityInterestsIssuedAsPaymentOfSalaryExpense |
Shares issued in connection with license agreement | 300,000bbth_SharesIssuedInConnectionWithLicenseAgreement | |
Amortization of debt issuance costs | 112,000us-gaap_AmortizationOfFinancingCosts | |
Share based compensation | 834,606us-gaap_ShareBasedCompensation | 2,946,740us-gaap_ShareBasedCompensation |
Effect of changes in operating assets and liabilities: | ||
Prepaid expenses and other current assets | (56,712)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (13,027)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Accounts payable and accrued expenses | 183,291us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 172,157us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Net cash used in operating activities | (3,728,888)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,224,029)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Investing activities: | ||
Purchase of property and equipment | (110,778)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (29,345)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Deposit for booth equipment | (199,428)us-gaap_PaymentsToAcquireMachineryAndEquipment | |
Net cash used in investing activities | (310,206)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (29,345)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Financing activities: | ||
Proceeds from capital contributions | 595,000us-gaap_ProceedsFromContributedCapital | 1,383,967us-gaap_ProceedsFromContributedCapital |
Proceeds from convertible notes payable | 1,500,000us-gaap_ProceedsFromConvertibleDebt | |
Proceeds from sale of common stock from private placement | 4,500,000us-gaap_ProceedsFromIssuanceOfCommonStock | |
Payment of offering costs on private placement | (671,640)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | |
Proceeds from notes payable | 100,000us-gaap_ProceedsFromNotesPayable | |
Payments of advances - related party, net | (74,938)us-gaap_RepaymentsOfRelatedPartyDebt | (6,369)us-gaap_RepaymentsOfRelatedPartyDebt |
Issuance of note receivable | (861,435)us-gaap_PaymentsToAcquireNotesReceivable | |
Net cash provided by financing activities | 5,086,987us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,377,598us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net change in cash | 1,047,893us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 124,224us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash, beginning of period | 124,224us-gaap_CashAndCashEquivalentsAtCarryingValue | |
Cash, end of period | 1,172,117us-gaap_CashAndCashEquivalentsAtCarryingValue | 124,224us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosures of cash flow information: | ||
Cash paid for interest expense | 140,000us-gaap_InterestPaid | |
Cash paid for income taxes | ||
Supplemental disclosure of non-cash investing and financing transactions: | ||
Issuance of common stock as payment of offering costs | 66us-gaap_StockIssued1 | |
Increase in common stock from exchange agreement | 1,165bbth_IncreaseInCommonStockFromExchangeAgreement | |
Cancellation of common stock from exchange agreement | (208)bbth_CancellationOfCommonStockFromExchangeAgreement | |
Conversion of convertible notes and accrued interest into common stock | $ 1,669,316bbth_ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock |
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- Definition
Represents value of common stock cancelled from exchange agreement. No definition available.
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- Definition
Represents value of convertible notes and accrued interest converted into common stock. No definition available.
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- Definition
Represents amount of equity interests issued as payment of salary expense. No definition available.
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X | ||||||||||
- Definition
Represents amount of increase in common stock from exchange agreement. No definition available.
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- Definition
Represents amount of shares issued in connection with license agreement. No definition available.
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- Details
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X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for acquisition of machinery and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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