10-K Filing

BLACKBOXSTOCKS INC. CIK: 1567900 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-007802`
Period End Date	20191231
Filing Date	20200416
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	blbx-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$21.17K	USD	Point-in-time
Cash	`Cash`	$8.15K	USD	Point-in-time
Cash	`Cash`	$28.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$5.75K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$3.72K	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesCurrent`	$9.82K	USD	Point-in-time
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.74K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Software development, amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$7.31K	USD	Point-in-time
Software development, amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$9.00K	USD	Point-in-time
Software development, net of amortization of $9,000 and $7,312 at December 31, 2019 and 2018, respectively	`CapitalizedComputerSoftwareNet`	$1.69K	USD	Point-in-time
Right of use lease, amortizationProperty and equipment, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	-	USD	Point-in-time
Software development, net of amortization of $9,000 and $7,312 at December 31, 2019 and 2018, respectively	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Right of use lease, amortizationProperty and equipment, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$51.01K	USD	Point-in-time
Right of use lease, net of amortization of $51,009 at December 31, 2019	`LeaseRightofuseAsset`	-	USD	Point-in-time
Right of use lease, net of amortization of $51,009 at December 31, 2019	`LeaseRightofuseAsset`	$109.06K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$33.82K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$126.33K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$107.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$80.87K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyNoncurrent`	$36.70K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyNoncurrent`	$36.70K	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$117.57K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$144.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$280.64K	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
Total Assets	`Assets`	$209.89K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.29K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.68M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$834.00	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$2.08K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$16.68K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$90.03K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$189.01K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$46.12K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Advances payable, related party (Note 5)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Advances payable, related party (Note 5)	`AccountsPayableRelatedPartiesCurrent`	$36.38K	USD	Point-in-time
Convertible notes payable, net of discount of $13,859 as of December 31, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $13,859 as of December 31, 2019 (Note 8)	`ConvertibleNotesPayableCurrent`	$593.89K	USD	Point-in-time
Notes payable, net of note discount of $38,294 and $25,435 at December 31, 2019 and 2018, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$165.89K	USD	Point-in-time
Notes payable, net of note discount of $38,294 and $25,435 at December 31, 2019 and 2018, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$218.14K	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
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55M	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$66.72K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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: 7,908,231 and 7,678,047 issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$7.68K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,908,231 and 7,678,047 issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$7.91K	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`	$3.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$209.89K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$280.64K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$692.80K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	Annual
Cost of operations	`CostOfRevenue`	$736.61K	USD	Annual
Cost of operations	`CostOfRevenue`	$645.32K	USD	Annual
Gross margin	`GrossProfit`	$47.48K	USD	Annual
Gross margin	`GrossProfit`	$325.96K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$130.84K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$198.43K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$933.28K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.51K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$45.14K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$65.09K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$1.24M	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	Annual
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-83.77K	USD	Annual
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	Annual
Default expense	`ConvertibleNoteDefaultExpense`	$57.75K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$531.45K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.14K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.51K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$68.59K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$531.45K	USD	Annual
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$29.76K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$26.40K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Expenses paid by lender	`ExpensesPaidByLender`	$27.39K	USD	Annual
Expenses paid by lender	`ExpensesPaidByLender`	-	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$1.24M	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	Annual
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-83.77K	USD	Annual
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	Annual
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$57.75K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.20K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-95.33K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.78K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.03K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$128.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$834.00	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$41.73K	USD	Annual
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$14.60K	USD	Annual
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$2.08K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$62.67K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$98.97K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$180.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-472.27K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-710.99K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.99K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.99K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59K	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$321.30K	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$33.00K	USD	Annual
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	$144.06K	USD	Annual
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$251.46K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$330.13K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$473.73K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$294.52K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$194.00K	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$228.00K	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	Annual
Advances from others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Advances from others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$126.00K	USD	Annual
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$109.34K	USD	Annual
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$155.55K	USD	Annual
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$146.08K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$705.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.11K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-6.83K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$19.85K	USD	Annual
Cash - beginning of period	`Cash`	$21.17K	USD	Point-in-time
Cash - beginning of period	`Cash`	$8.15K	USD	Point-in-time
Cash - beginning of period	`Cash`	$28.00K	USD	Point-in-time
Cash - end of period	`Cash`	$21.17K	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
Interest paid	`InterestPaidNet`	$2.00K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Financing costs on funding agreements	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$84.44K	USD	Annual
Financing costs on funding agreements	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount on convertible notes payable	`DiscountOnNotesPayable`	-	USD	Annual
Debt discount on convertible notes payable	`DiscountOnNotesPayable`	$131.42K	USD	Annual
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	$160.07K	USD	Annual
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	-	USD	Annual
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	-	USD	Annual
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$342.31K	USD	Annual
Common stock issued in settlement of accrued expenses	`StockIssued1`	$128.00K	USD	Annual
Common stock issued in settlement of accrued expenses	`StockIssued1`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	51,282.00	shares	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,000.00	shares	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	51,282.00	shares	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12,821.00	shares	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,641.00	shares	Point-in-time
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$33.00K	USD	Annual
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$321.30K	USD	Annual
Common stock shares, subscribed	`StockSubscribedDuringPeriodValue`	$144.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Issuance of shares in settlement of accrued expenses	`StockIssuedDuringPeriodValueIssuedForServices`	$128.00K	USD	Annual
Imputed discount on convertible notes payable (Note 8)	`AdjustmentsToAdditionalPaidInCapitalImputedDiscountOnConvertibleNotesPayble`	$342.31K	USD	Annual
Balance	`StockholdersEquity`	$-171.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time

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