S-4 Filing

BLACKBOXSTOCKS INC. CIK: 1567900

Filing Information

Form Type	S-4
Accession Number	`0001185185-25-000297`
Period End Date	20241231
Filing Date	20250414
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	blbxs4040725_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 88 Cash Flow Statement 144 Stockholders Equity 28

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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, 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`	100.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.10M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.10M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$475.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$475.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$35.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$35.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$287.78K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$287.78K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$344.37K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$344.37K	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.72M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.72M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.82M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.82M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$9.89M	USD	Point-in-time
Total assets	`Assets`	$9.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$64.82K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$64.82K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.39K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.39K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$10.59K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$10.59K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	-	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	-	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$187.92K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$187.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$287.42K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$287.42K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$228.78K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$228.78K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$298.97K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$298.97K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$228.78K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$228.78K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,538,038 and 3,223,015 issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,538,038 and 3,223,015 issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,538,038 and 3,223,015 issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,538,038 and 3,223,015 issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.65K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.65K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.44M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.44M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.13M	USD	Annual
Gross margin	`GrossProfit`	$1.13M	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$417.94K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$417.94K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$923.72K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$923.72K	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$436.46K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$436.46K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.03K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$263.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$263.00	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$575.00K	USD	Annual
Other income	`OtherIncome`	$575.00K	USD	Annual
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$633.22K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$633.22K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-162.16K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-162.16K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.38M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.38M	shares	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$7.86K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$7.86K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$-1.47K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$-1.47K	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.99K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$475.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-75.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-75.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$9.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$9.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.23K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.31K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.31K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.73K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.29M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.29M	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$27.65K	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$27.65K	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	-	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$397.75K	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$397.75K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$29.02K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$29.02K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.73K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.73K	USD	Annual
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$221.97K	USD	Annual
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$221.97K	USD	Annual
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.38K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.38K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.66K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.66K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.12K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.12K	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$264.00	USD	Annual
Interest paid	`InterestPaidNet`	$264.00	USD	Annual
Interest paid	`InterestPaidNet`	$552.00	USD	Annual
Interest paid	`InterestPaidNet`	$552.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	Annual
Shares issued for investment	`StockIssued1`	-	USD	Annual
Shares issued for investment	`StockIssued1`	-	USD	Annual
Shares issued for investment	`StockIssued1`	$8.42M	USD	Annual
Shares issued for investment	`StockIssued1`	$8.42M	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	$2.40K	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	$2.40K	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	-	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Issuance of stock for partial shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of stock for partial shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.75K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.75K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$368.66K	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time

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