10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-022829`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	blbx-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$8.15K	USD	Point-in-time
Cash	`Cash`	$28.00K	USD	Point-in-time
Cash	`Cash`	$36.13K	USD	Point-in-time
Cash	`Cash`	$35.10K	USD	Point-in-time
Investments, market testing	`ShortTermInvestments`	$12.00	USD	Point-in-time
Investments, market testing	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$3.72K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$3.76K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesCurrent`	$29.85K	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.65K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyCurrent`	$36.70K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyCurrent`	$36.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.07K	USD	Point-in-time
Software development, amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$7.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.07K	USD	Point-in-time
Software development, amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$9.00K	USD	Point-in-time
Right of use lease, amortizationProperty and equipment, amortization	`LeaseRightOfUseAssetAccumulatedAmortizatio`	-	USD	Point-in-time
Right of use lease, amortizationProperty and equipment, amortization	`LeaseRightOfUseAssetAccumulatedAmortizatio`	$37.87K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Software development, net of amortization of $9,000 and $7,312 at September 30, 2019 and December 31, 2018, respectively	`CapitalizedComputerSoftwareNet`	$1.69K	USD	Point-in-time
Software development, net of amortization of $9,000 and $7,312 at September 30, 2019 and December 31, 2018, respectively	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Right of use lease, net of amortization of $37,869 at September 30, 2019	`LeaseRightofuseAsset`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use lease, net of amortization of $37,869 at September 30, 2019	`LeaseRightofuseAsset`	$122.20K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$33.82K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$143.49K	USD	Point-in-time
Total Assets	`Assets`	$209.89K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$356.55K	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 issued (in shares)	`CommonStockSharesIssued`	7.68M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.52K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.14K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.68M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.98K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$834.00	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$13.00K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$2.08K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$90.03K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$108.38K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$47.14K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Advances payable	`AdvancesPayableCurrent`	-	USD	Point-in-time
Advances payable	`AdvancesPayableCurrent`	$11.10K	USD	Point-in-time
Advances payable, related party (Note 5)	`AccountsPayableRelatedPartiesCurrent`	$25.00K	USD	Point-in-time
Advances payable, related party (Note 5)	`AccountsPayableRelatedPartiesCurrent`	$36.38K	USD	Point-in-time
Convertible notes payable, net of discount of $180,346 as of September 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $180,346 as of September 30, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	$369.65K	USD	Point-in-time
Notes payable, net of note discount of $25,571 and $25,435 at September 30, 2019 and December 31, 2018, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$165.89K	USD	Point-in-time
Notes payable, net of note discount of $25,571 and $25,435 at September 30, 2019 and December 31, 2018, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$191.14K	USD	Point-in-time
Notes payable, related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.00K	USD	Point-in-time
Notes payable, related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$77.98K	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,883,231 and 7,678,047 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$7.68K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,883,231 and 7,678,047 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$7.88K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$35.06K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$144.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.54M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.85M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-947.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$209.89K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$356.55K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.18K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$480.85K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$776.49K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$296.33K	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$195.34K	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$474.38K	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$525.67K	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$156.37K	USD	1 Quarter
Gross margin	`GrossProfit`	$6.47K	USD	3 Qtrs
Gross margin	`GrossProfit`	$33.81K	USD	1 Quarter
Gross margin	`GrossProfit`	$250.82K	USD	3 Qtrs
Gross margin	`GrossProfit`	$100.99K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$102.49K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$32.23K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$27.14K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$47.03K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$902.88K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$332.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$317.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$715.29K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.48K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$778.32K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$371.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$348.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-247.48K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-768.68K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-771.85K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-337.89K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$94.08K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$25.57K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$13.03K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$37.37K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$21.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$293.38K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$223.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-507.86K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.90K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-797.42K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-350.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-797.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.79M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-350.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-797.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.13K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$20.42K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$346.09K	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$26.27K	USD	3 Qtrs
Expenses paid by lendor	`ExpensesPaidByLender`	$24.98K	USD	3 Qtrs
Expenses paid by lendor	`ExpensesPaidByLender`	-	USD	3 Qtrs
Investments, market testing	`IncreaseDecreaseInTradingSecurities`	$524.00	USD	3 Qtrs
Investments, market testing	`IncreaseDecreaseInTradingSecurities`	$12.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35K	USD	3 Qtrs
Advances, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.50K	USD	3 Qtrs
Advances, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.68K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.01K	USD	3 Qtrs
Accrued salary	`IncreaseDecreaseInAccruedSalaries`	-	USD	3 Qtrs
Accrued salary	`IncreaseDecreaseInAccruedSalaries`	$4.12K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.53K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.14K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$10.92K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	-	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$18.34K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$69.19K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$296.06K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-657.92K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.78K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.68K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$272.55K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$22.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$248.01K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$175.68K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$473.73K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$55.51K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$225.21K	USD	3 Qtrs
Advances from others	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.10K	USD	3 Qtrs
Advances from others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$93.44K	USD	3 Qtrs
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$122.00K	USD	3 Qtrs
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$99.07K	USD	3 Qtrs
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$134.67K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.44K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.61K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$27.97K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$7.10K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$8.15K	USD	Point-in-time
Cash - beginning of period	`Cash`	$28.00K	USD	Point-in-time
Cash - beginning of period	`Cash`	$36.13K	USD	Point-in-time
Cash - beginning of period	`Cash`	$35.10K	USD	Point-in-time
Cash - end of period	`Cash`	$8.15K	USD	Point-in-time
Cash - end of period	`Cash`	$28.00K	USD	Point-in-time
Cash - end of period	`Cash`	$36.13K	USD	Point-in-time
Cash - end of period	`Cash`	$35.10K	USD	Point-in-time
Acquisition of equipment in exchange for note payable	`NotesAssumed1`	-	USD	3 Qtrs
Acquisition of equipment in exchange for note payable	`NotesAssumed1`	$8.31K	USD	3 Qtrs
Discount on notes payable	`DiscountOnNotesPayable`	$52.84K	USD	3 Qtrs
Discount on notes payable	`DiscountOnNotesPayable`	-	USD	3 Qtrs
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	$160.07K	USD	3 Qtrs
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	-	USD	3 Qtrs
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	-	USD	3 Qtrs
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$473.73K	USD	3 Qtrs
Common stock issued in settlement of accrued expenses	`StockIssued1`	$128.00K	USD	3 Qtrs
Common stock issued in settlement of accrued expenses	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-947.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Issuance of shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	51,282.00	shares	Point-in-time
Issuance of shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	51,282.00	shares	Point-in-time
Issuance of shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,641.00	shares	Point-in-time
Issuance of shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12,821.00	shares	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$272.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-350.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-797.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Issuance of shares in settlement of accrued expenses	`StockIssuedDuringPeriodValueIssuedForServices`	$128.00K	USD	3 Qtrs
Imputed discount on convertible notes payable (Note 8)	`AdjustmentsToAdditionalPaidInCapitalImputedDiscountOnConvertibleNotesPayble`	$423.73K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-947.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.65K	USD	Point-in-time

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