S-4/A Filing

BLACKBOXSTOCKS INC. CIK: 1567900

Filing Information

Form Type	S-4/A
Accession Number	`0001185185-25-000578`
Period End Date	20250331
Filing Date	20250603
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	blbxs4a1052125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 176 Cash Flow Statement 260 Stockholders Equity 58

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Preferred stock value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock 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, 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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.60M	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 outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$215.35K	USD	Point-in-time
Cash	`Cash`	$215.35K	USD	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.04K	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
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
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
Other receivable	`OtherReceivablesNetCurrent`	$157.55K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$157.55K	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`	$52.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$52.46K	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`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	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	`RightOfUseLease`	$287.78K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$287.78K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$344.37K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$344.37K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$271.79K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$271.79K	USD	Point-in-time
Investments	`LongTermInvestment`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestment`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestment`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestment`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestment`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestment`	$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`	$10.24M	USD	Point-in-time
Total assets	`Assets`	$10.24M	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`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	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`	$5.84K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.84K	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
Unearned subscriptions	`DeferredRevenueCurrent`	$810.03K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$810.03K	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
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.48K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.48K	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$882.36K	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$882.36K	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	-	USD	Point-in-time
Other note payable, current portion	`OtherLiabilitiesCurrent`	$10.59K	USD	Point-in-time
Other note payable, current portion	`OtherLiabilitiesCurrent`	$10.59K	USD	Point-in-time
Other note payable, current portion	`OtherLiabilitiesCurrent`	$3.40K	USD	Point-in-time
Other note payable, current portion	`OtherLiabilitiesCurrent`	$3.40K	USD	Point-in-time
Other note payable, current portion	`OtherLiabilitiesCurrent`	$28.06K	USD	Point-in-time
Other note payable, current portion	`OtherLiabilitiesCurrent`	$28.06K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$129.12K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$129.12K	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`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36M	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
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$11.55K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$11.55K	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
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`	$213.08K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$213.08K	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
Total long term liabilities	`LiabilitiesNoncurrent`	$213.08K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$213.08K	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.60K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.60K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock	`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`	$28.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.45M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.79M	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`	$4.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.55M	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`	$10.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.24M	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 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$649.42K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$649.42K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$587.08K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$587.08K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$357.96K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$357.96K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.44M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.44M	USD	Annual
Cost of revenues	`CostOfRevenue`	$343.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$343.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$244.07K	USD	1 Quarter
Gross margin	`GrossProfit`	$244.07K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$291.46K	USD	1 Quarter
Gross margin	`GrossProfit`	$291.46K	USD	1 Quarter
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
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$108.40K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$108.40K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.98K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.98K	USD	1 Quarter
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
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$905.93K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$905.93K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$958.52K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$958.52K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$65.33K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$65.33K	USD	1 Quarter
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`	$1.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.37K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
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
Operating income (loss)	`OperatingIncomeLoss`	$-863.97K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-863.97K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-887.67K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-887.67K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$263.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$263.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.25K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.25K	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.79K	USD	1 Quarter
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`	$157.55K	USD	1 Quarter
Other income	`OtherIncome`	$157.55K	USD	1 Quarter
Other income	`OtherIncome`	$575.00K	USD	Annual
Other income	`OtherIncome`	$575.00K	USD	Annual
Other income	`OtherIncome`	$348.00	USD	1 Quarter
Other income	`OtherIncome`	$348.00	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	-	USD	1 Quarter
Investment income	`NetInvestmentIncome`	-	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-58.53K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-58.53K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$255.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$255.00	USD	1 Quarter
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`	$-863.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.13K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.13K	USD	1 Quarter
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	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	Annual
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	Annual
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	Annual
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	Annual
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.38M	shares	Annual
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.38M	shares	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual

Cash Flow Statement 260 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`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	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`	$1.91K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.91K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.37K	USD	1 Quarter
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
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.79K	USD	1 Quarter
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.79K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$114.67K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$379.00	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$379.00	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-2.78K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-2.78K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-1.47K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$-1.47K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$7.86K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$7.86K	USD	Annual
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	1 Quarter
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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$819.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$819.00	USD	1 Quarter
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`	$157.55K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$157.55K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$9.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$9.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	-	USD	1 Quarter
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`	$7.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$7.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.57K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.57K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.53K	USD	1 Quarter
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
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.23K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.23K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.17K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.17K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.94K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.94K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.31K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.31K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-643.73K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-643.73K	USD	1 Quarter
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`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.29M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.29M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	1 Quarter
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	1 Quarter
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	1 Quarter
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of markertable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	1 Quarter
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`	-	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	-	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$27.65K	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$27.65K	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
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$990.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$990.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
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
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.19K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.19K	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
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
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$140.77K	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$140.77K	USD	1 Quarter
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`	$-7.23K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23K	USD	1 Quarter
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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$842.04K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$842.04K	USD	1 Quarter
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`	$198.31K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.31K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.12K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.12K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.73K	USD	1 Quarter
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Cash - beginning of period (year)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$93.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$93.00	USD	1 Quarter
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
Interest paid	`InterestPaidNet`	$20.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$20.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$115.44K	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$115.44K	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	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	`SharesIssuedForInvestment`	$8.42M	USD	Annual
Shares issued for investment	`SharesIssuedForInvestment`	$8.42M	USD	Annual
Shares issued for investment	`SharesIssuedForInvestment`	-	USD	Annual
Shares issued for investment	`SharesIssuedForInvestment`	-	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 58 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`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
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.67K	USD	1 Quarter
Shares issued for cashless exercise of options	`StockIssuedDuringPeriodValueCashlessExerciseOfOptions`	-	USD	1 Quarter
Shares issued for cashless exercise of options	`StockIssuedDuringPeriodValueCashlessExerciseOfOptions`	-	USD	1 Quarter
Shares issued for financing costs	`StockIssuedDuringPeriodValueFinancingCosts`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedDuringPeriodValueFinancingCosts`	$49.65K	USD	1 Quarter
Shares issued for financing costs (in Shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	1 Quarter
Shares issued for financing costs (in Shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	1 Quarter
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
Forfeiture of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeiture of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeiture of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeiture of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time

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