S-4/A Filing

BLACKBOXSTOCKS INC. CIK: 1567900

Filing Information

Form Type	S-4/A
Accession Number	`0001185185-25-002010`
Period End Date	20250930
Filing Date	20251211
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	blbxs4a5120625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 284 Cash Flow Statement 320 Stockholders Equity 108

Balance Sheet 224 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
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 (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued (in Shares)	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Common Stock, Shares, Issued (in Shares)	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Common Stock, Shares, Issued (in Shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued (in Shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued (in Shares)	`CommonStockSharesIssued`	3.96M	shares	Point-in-time
Common Stock, Shares, Issued (in Shares)	`CommonStockSharesIssued`	3.96M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	3.96M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	3.96M	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
Cash	`Cash`	$93.19K	USD	Point-in-time
Cash	`Cash`	$93.19K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.21K	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`	$13.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.68K	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`	$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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	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`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	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
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`	$44.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	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`	$154.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.41K	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`	$287.78K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$287.78K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$238.60K	USD	Point-in-time
Right of use lease	`RightOfUseLease`	$238.60K	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`	$8.82M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.82M	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`	$8.66M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.66M	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
Total assets	`Assets`	$8.82M	USD	Point-in-time
Total assets	`Assets`	$8.82M	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
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	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
Accrued interest	`InterestPayableCurrent`	$77.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.33K	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`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$515.55K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$515.55K	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`	$72.03K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$72.03K	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
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$1.35M	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$1.35M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$164.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$164.00K	USD	Point-in-time
Note payable	`OtherLiabilitiesCurrent`	$28.06K	USD	Point-in-time
Note payable	`OtherLiabilitiesCurrent`	$28.06K	USD	Point-in-time
Note payable	`OtherLiabilitiesCurrent`	$10.59K	USD	Point-in-time
Note payable	`OtherLiabilitiesCurrent`	$10.59K	USD	Point-in-time
Note payable	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Note payable	`OtherLiabilitiesCurrent`	$100.00K	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
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	-	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	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`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$11.55K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$11.55K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	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
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$174.09K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$174.09K	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`	$174.09K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$174.09K	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`	$3.22K	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	`CommonStockValue`	$3.96K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.96K	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
Treasury stock	`TreasuryStockValue`	$40.00	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.00	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
Additional paid in capital	`AdditionalPaidInCapital`	$30.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.55M	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`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.78M	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`	$7.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.30M	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`	$5.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28M	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 stockholders equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78M	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
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`	$8.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time

Income Statement 284 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.84K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.84K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$697.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$697.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$293.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$293.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.44M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.44M	USD	Annual
Cost of revenues	`CostOfRevenue`	$322.90K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$322.90K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$354.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$354.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$974.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$974.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.13M	USD	Annual
Gross margin	`GrossProfit`	$1.13M	USD	Annual
Gross margin	`GrossProfit`	$374.09K	USD	1 Quarter
Gross margin	`GrossProfit`	$374.09K	USD	1 Quarter
Gross margin	`GrossProfit`	$785.39K	USD	3 Qtrs
Gross margin	`GrossProfit`	$785.39K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$923.72K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$923.72K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$101.87K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$101.87K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$310.92K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$310.92K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$417.94K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$417.94K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$106.64K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$106.64K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$315.53K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$315.53K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$891.28K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$891.28K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$655.90K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$655.90K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$337.28K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$337.28K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$436.46K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$436.46K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.20K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.20K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.43K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.43K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.74K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$812.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$812.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.26M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-734.17K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-734.17K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-438.89K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-438.89K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$58.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$58.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$225.00	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$225.00	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$263.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$263.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$55.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$55.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$102.32K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$102.32K	USD	3 Qtrs
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$162.97K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$162.97K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	3 Qtrs
Other income	`OtherIncome`	$575.00K	USD	Annual
Other income	`OtherIncome`	$575.00K	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$348.00	USD	3 Qtrs
Other income	`OtherIncome`	$348.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Other income	`OtherIncome`	$158.55K	USD	3 Qtrs
Other income	`OtherIncome`	$158.55K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Investment income	`NetInvestmentIncome`	-	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	-	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$633.22K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$633.22K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-46.67K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-46.67K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-99.44K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-99.44K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-162.16K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-162.16K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-281.72K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-281.72K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-349.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-349.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-780.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-780.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
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	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
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`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
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`	3.78M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.78M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	3 Qtrs
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`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	3 Qtrs
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
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	3 Qtrs
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`	$-0.22	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
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`	$-0.19	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
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
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
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`	$-0.19	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs

Cash Flow Statement 320 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.03K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.74K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.74K	USD	3 Qtrs
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	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
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`	$162.97K	USD	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$162.97K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$301.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$301.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$368.66K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$279.99K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$279.99K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$7.86K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$7.86K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$-1.85K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-1.85K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-1.47K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$-1.47K	USD	Annual
Right of use lease	`NoncashRightOfUseExpense`	$1.14K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$1.14K	USD	3 Qtrs
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	-	USD	Annual
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$132.31K	USD	Annual
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Investment income	`NetInvestmentIncome`	$348.00	USD	Annual
Investment income	`NetInvestmentIncome`	-	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	-	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainsLossesOnExtinguishmentOfDebt`	$93.00K	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainsLossesOnExtinguishmentOfDebt`	$93.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.46K	USD	3 Qtrs
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	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
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`	$16.09K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$16.09K	USD	3 Qtrs
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`	$-790.00	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-790.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$468.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$468.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.69K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-75.71K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-75.71K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-556.46K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-556.46K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.31K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.31K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-412.65K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-412.65K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
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`	$-681.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
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	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.20M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.20M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$297.75K	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$297.75K	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$397.75K	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$397.75K	USD	Annual
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
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`	$21.74K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.74K	USD	3 Qtrs
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`	$10.59K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.59K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$109.74K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$109.74K	USD	3 Qtrs
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`	$290.18K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$290.18K	USD	3 Qtrs
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`	$1.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
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`	$2.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	3 Qtrs
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`	$-411.78K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-411.78K	USD	3 Qtrs
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`	$76.15K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.15K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.92K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.92K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.92K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.92K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$552.00	USD	Annual
Interest paid	`InterestPaidNet`	$552.00	USD	Annual
Interest paid	`InterestPaidNet`	$224.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$224.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$264.00	USD	Annual
Interest paid	`InterestPaidNet`	$264.00	USD	Annual
Interest paid	`InterestPaidNet`	$1.59K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.59K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	-	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	-	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	$195.44K	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	$195.44K	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	-	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	-	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	$164.00K	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	$164.00K	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	$100.00K	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	$100.00K	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	$609.65K	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	$609.65K	USD	3 Qtrs
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	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs
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 108 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	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	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodPaidinCapitalAmount`	-	USD	Annual
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
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.74K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.74K	USD	1 Quarter
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`	$186.47K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$186.47K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.36K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.36K	USD	1 Quarter
Issuance of shares to treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of shares to treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Shares issued for the conversion of senior secured convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$609.65K	USD	1 Quarter
Shares issued for the conversion of senior secured convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$609.65K	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 cashless exercise of options	`StockIssuedDuringPeriodValueCashlessExerciseOfOptions`	-	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 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	3 Qtrs
Shares issued for financing costs (in Shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	3 Qtrs
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	1 Quarter
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
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`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	USD	Point-in-time

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