10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001010549-19-000194`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	blbx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$28.00K	USD	Point-in-time
Cash	`Cash`	$8.15K	USD	Point-in-time
Cash	`Cash`	$23.93K	USD	Point-in-time
Cash	`Cash`	$91.78K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$8.98K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$3.72K	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AdvancesReceivable`	$10.81K	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AdvancesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.65K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`OtherPrepaidExpenseCurrent`	$36.70K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`OtherPrepaidExpenseCurrent`	$36.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.91K	USD	Point-in-time
Net of allowance of doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$68.59K	USD	Point-in-time
Net of allowance of doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$68.59K	USD	Point-in-time
Accumulated depreciation office equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.18K	USD	Point-in-time
Accumulated depreciation office equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.80K	USD	Point-in-time
Office, computer and related equipment, net of depreciation of $34,181 and $28,802 at June 30, 2019 and December 31, 2018, respectively	`ComputerAndRelatedEquipmentNet`	$18.76K	USD	Point-in-time
Office, computer and related equipment, net of depreciation of $34,181 and $28,802 at June 30, 2019 and December 31, 2018, respectively	`ComputerAndRelatedEquipmentNet`	$14.97K	USD	Point-in-time
Accumulated domain name amortization	`AccumulatedDomainNameAmortization`	$6.69K	USD	Point-in-time
Domain name, net of amortization of $6,686 and $3,821 at June 30, 2019 and December 31, 2018, respectively	`DomainName`	$10.51K	USD	Point-in-time
Accumulated domain name amortization	`AccumulatedDomainNameAmortization`	$3.82K	USD	Point-in-time
Domain name, net of amortization of $6,686 and $3,821 at June 30, 2019 and December 31, 2018, respectively	`DomainName`	$13.37K	USD	Point-in-time
Software development, net of amortization of $9,000 and $7,312 at June 30, 2019 and December 31, 2018, respectively	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Accumulated software amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$7.31K	USD	Point-in-time
Software development, net of amortization of $9,000 and $7,312 at June 30, 2019 and December 31, 2018, respectively	`CapitalizedComputerSoftwareNet`	$1.69K	USD	Point-in-time
Accumulated software amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$9.00K	USD	Point-in-time
Right of use lease	`RightofUseLease`	-	USD	Point-in-time
Right of use lease, net of amortization of $18,613 at June 30, 2019	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use lease, net of amortization of $18,613 at June 30, 2019	`FinanceLeaseRightOfUseAsset`	$141.46K	USD	Point-in-time
Right of use lease	`RightofUseLease`	$18.61K	USD	Point-in-time
Convertible notes discount	`ConvertibleNotesAndLoansReceivableNetCurrent`	$253.35K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$166.94K	USD	Point-in-time
Convertible notes discount	`ConvertibleNotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$33.82K	USD	Point-in-time
Total Assets	`Assets`	$209.89K	USD	Point-in-time
Note discount	`NotesAndLoansReceivableNetCurrent`	$25.43K	USD	Point-in-time
Total Assets	`Assets`	$422.85K	USD	Point-in-time
Note discount	`NotesAndLoansReceivableNetCurrent`	$17.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$525.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$574.34K	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued interest	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$10.29K	USD	Point-in-time
Accrued interest	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`	$834.00	USD	Point-in-time
Accrued interest, related party	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRelatedParties`	$2.08K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued interest, related party	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedRelatedParties`	$9.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$90.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$80.70K	USD	Point-in-time
Lease liability right of use, current	`LeaseRightofUseLiabilityCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.68M	shares	Point-in-time
Lease liability right of use, current	`LeaseRightofUseLiabilityCurrent`	$44.66K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Advances, related party (Note 5)	`DueToRelatedPartiesCurrent`	$36.38K	USD	Point-in-time
Advances, related party (Note 5)	`DueToRelatedPartiesCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable, net of discount of $253,350 as of June 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	$131.65K	USD	Point-in-time
Convertible notes payable, net of discount of $253,350 as of June 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable, net of note discount of $17,125 and $25,435 at June 30, 2019 and December 31, 2018, respectively (Note 6)	`ConvertibleNotesPayable`	$148.91K	USD	Point-in-time
Notes payable, net of note discount of $17,125 and $25,435 at June 30, 2019 and December 31, 2018, respectively (Note 6)	`ConvertibleNotesPayable`	$165.89K	USD	Point-in-time
Notes payable, related party (Note 7)	`ConvertibleNotesPayableCurrentRelatedParty`	$228.00K	USD	Point-in-time
Notes payable, related party (Note 7)	`ConvertibleNotesPayableCurrentRelatedParty`	$228.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Lease liability right of use, long term	`LeaseRightofUseLiabilityLongTerm`	-	USD	Point-in-time
Lease liability right of use, long term	`LeaseRightofUseLiabilityLongTerm`	$96.80K	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`ConvertiblePreferredStockValue`	$5.00K	USD	Point-in-time
Series A Convertible Preferred Stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`ConvertiblePreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,715,551 and 7,677,667 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$7.68K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,715,551 and 7,677,667 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$7.72K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	306,257.00	shares	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	144,060.00	shares	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.85M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-618.16K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$422.85K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$209.89K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`Subscriptions`	$290.67K	USD	2 Qtrs
Subscriptions	`Subscriptions`	$465.61K	USD	2 Qtrs
Subscriptions	`Subscriptions`	$147.38K	USD	1 Quarter
Subscriptions	`Subscriptions`	$245.61K	USD	1 Quarter
Other revenues	`OtherIncome`	-	USD	1 Quarter
Other revenues	`OtherIncome`	-	USD	2 Qtrs
Other revenues	`OtherIncome`	$14.54K	USD	2 Qtrs
Other revenues	`OtherIncome`	$8.20K	USD	1 Quarter
Total revenues	`Revenues`	$290.67K	USD	2 Qtrs
Total revenues	`Revenues`	$253.81K	USD	1 Quarter
Total revenues	`Revenues`	$480.16K	USD	2 Qtrs
Total revenues	`Revenues`	$147.38K	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$318.01K	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$150.74K	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$330.33K	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$169.01K	USD	1 Quarter
Gross margin	`GrossProfit`	$149.83K	USD	2 Qtrs
Gross margin	`GrossProfit`	$-3.36K	USD	1 Quarter
Gross margin	`GrossProfit`	$84.80K	USD	1 Quarter
Gross margin	`GrossProfit`	$-27.34K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$53.37K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$14.80K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$30.22K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$75.35K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$382.30K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$197.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$585.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$357.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$406.61K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$671.03K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.80K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-331.14K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-521.20K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-433.96K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-236.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.54K	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Other expense	`OtherExpenses`	$21.00	USD	2 Qtrs
Other expense	`OtherExpenses`	$21.00	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.38K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.38K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-446.52K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-648.28K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-243.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-439.78K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.52K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-439.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-648.28K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.71M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.66M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-446.52K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-439.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-648.28K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.51K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.93K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$104.53K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$11.60K	USD	2 Qtrs
Financing cost	`PaymentsOfFinancingCosts`	$26.27K	USD	2 Qtrs
Financing cost	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.21K	USD	2 Qtrs
Accrued salary	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Accrued salary	`IncreaseDecreaseInAccruedSalaries`	$3.92K	USD	2 Qtrs
Accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$9.46K	USD	2 Qtrs
Accrued interest	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accrued interest, related party	`DebtInstrumentIncreaseAccruedInterestRelatedParty`	-	USD	2 Qtrs
Accrued interest, related party	`DebtInstrumentIncreaseAccruedInterestRelatedParty`	$7.24K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseUnearnedSubscriptions`	$19.02K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseUnearnedSubscriptions`	$-9.34K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseUnearnedRevenue`	$260.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseUnearnedRevenue`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.08K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-456.24K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.98K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.98K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59K	USD	2 Qtrs
Common stock issued for cash	`CommonStockIssuedforCash`	10,000.00	shares	2 Qtrs
Common stock issued for cash	`CommonStockIssuedforCash`	-	shares	2 Qtrs
Common stock subscribed	`CommonStockSubscribed`	261,197.00	shares	2 Qtrs
Common stock subscribed	`CommonStockSubscribed`	-	shares	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$48.02K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$107.75K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$323.73K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$158.88K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$34.27K	USD	2 Qtrs
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$67.64K	USD	2 Qtrs
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$108.00K	USD	2 Qtrs
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$89.83K	USD	2 Qtrs
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$61.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.53K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$63.78K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$15.78K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$28.00K	USD	Point-in-time
Cash - beginning of period	`Cash`	$8.15K	USD	Point-in-time
Cash - beginning of period	`Cash`	$23.93K	USD	Point-in-time
Cash - beginning of period	`Cash`	$91.78K	USD	Point-in-time
Cash - end of period	`Cash`	$28.00K	USD	Point-in-time
Cash - end of period	`Cash`	$8.15K	USD	Point-in-time
Cash - end of period	`Cash`	$23.93K	USD	Point-in-time
Cash - end of period	`Cash`	$91.78K	USD	Point-in-time
Acquisition of equipment in exchange for note payable	`EquipmentforNotePayable`	-	USD	2 Qtrs
Acquisition of equipment in exchange for note payable	`EquipmentforNotePayable`	$8.31K	USD	2 Qtrs
Discount on notes payable	`PaymentsToAcquireNotesReceivable`	$25.84K	USD	2 Qtrs
Discount on notes payable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Lease, right of use and liability	`LeaseRightofUseLiability`	$160.07K	USD	2 Qtrs
Lease, right of use and liability	`LeaseRightofUseLiability`	-	USD	2 Qtrs
Discount on convertible notes payable	`ConvertibleNotePayableDiscount`	-	USD	2 Qtrs
Discount on convertible notes payable	`ConvertibleNotePayableDiscount`	$323.73K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-618.16K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Issuance of shares in exchange for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	30,833.00	shares	2 Qtrs
Issuance of shares in exchange for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	33,000.00	shares	Annual
Issuance of shares in exchange for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$33.00K	USD	Annual
Issuance of shares in exchange for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$92.50K	USD	2 Qtrs
Common stock share, subscribed	`CommonStockShareSubscribed`	261,197.00	shares	2 Qtrs
Imputed discount on convertible notes payable (Note 8)	`DiscountConvertibleNotesPayable`	$288.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-446.52K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-439.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-648.28K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-618.16K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.15M	USD	Point-in-time

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