CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Operating activities: | ||
Net loss | $ (1,577,882)us-gaap_NetIncomeLoss | $ (412,927)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation and amortization | 91,752us-gaap_DepreciationDepletionAndAmortization | 1,447us-gaap_DepreciationDepletionAndAmortization |
Equity interests issued as payment of salary expense | 62,500bbth_EquityInterestsIssuedAsPaymentOfSalaryExpense | |
Share based compensation | 64,496us-gaap_ShareBasedCompensation | |
Effect of changes in operating assets and liabilities: | ||
Prepaid expenses and other current assets | 12,868us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | |
Book overdraft | 3,916us-gaap_IncreaseDecreaseInBookOverdrafts | |
Accounts payable and accrued expenses | 18,435us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,644us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Net cash used in operating activities | (1,386,415)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (343,336)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Investing activities: | ||
Purchase of property and equipment | (41,802)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (940)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Acquisition of Songstagram | (43,900)us-gaap_PaymentsToAcquireBusinessesGross | |
Net cash used in investing activities | (85,702)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (940)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Financing activities: | ||
Proceeds from notes payable | 300,000us-gaap_ProceedsFromNotesPayable | |
Proceeds from capital contributions | 380,000us-gaap_ProceedsFromContributedCapital | |
Net cash provided by financing activities | 300,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 380,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net change in cash | (1,172,117)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 35,724us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash, beginning of period | 1,172,117us-gaap_CashAndCashEquivalentsAtCarryingValue | 124,224us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash, end of period | 159,948us-gaap_CashAndCashEquivalentsAtCarryingValue | |
Supplemental disclosures of cash flow information: | ||
Cash paid for interest expense | ||
Cash paid for income taxes | ||
Supplemental disclosure of non-cash investing and financing transactions: | ||
Note payable issued as payment for professional fees | 125,000bbth_NotePayableIssuedAsPaymentForProfessionalFees | |
Conversion of note receivable for the acquisition of Songstagram | 861,435bbth_ConversionOfNoteReceivableForAcquisitionOfSongstagram | |
Common stock issuable in connection with settlement agreement | 160,000bbth_CommonStockIssuableInConnectionWithSettlementAgreement | |
Issuance of common stock in connection with settlement agreement | $ 250,000bbth_IssuanceOfCommonStockInConnectionWithSettlementAgreement |
X | ||||||||||
- Definition
This element represents amount of common stock issuable in connection with settlement agreement. No definition available.
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- Definition
Represents the information about conversion of note receivable for the acquisition of Songstagram. 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 the information about issuance of common stock in connection with settlement agreement. No definition available.
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X | ||||||||||
- Definition
Represents the information about note payable issued as payment for professional fees. No definition available.
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- Details
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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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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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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- Definition
The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts. No definition available.
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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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- 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 cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. 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 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 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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- Details
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