10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-023965`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	blbx-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 97 Stockholders Equity 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$165.48K	USD	Point-in-time
Cash	`Cash`	$21.17K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$5.75K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$20.23K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$14.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.47K	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
Total current assets	`AssetsCurrent`	$26.92K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$51.01K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$86.96K	USD	Point-in-time
Right of use lease, net of amortization of $86,958 and $51,009 at September 30, 2020 and December 31, 2019, respectively	`LeaseRightofuseAsset`	$109.06K	USD	Point-in-time
Right of use lease, net of amortization of $86,958 and $51,009 at September 30, 2020 and December 31, 2019, respectively	`LeaseRightofuseAsset`	$73.11K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$80.41K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$126.33K	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
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesNoncurrent`	$9.82K	USD	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
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$80.87K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$80.87K	USD	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
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
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyNoncurrent`	$36.70K	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$127.39K	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$117.57K	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`	7.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.17M	shares	Point-in-time
Total Assets	`Assets`	$398.45K	USD	Point-in-time
Total Assets	`Assets`	$280.64K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$581.52K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.29K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.57K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.66K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$16.68K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$27.64K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$416.74K	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`	$42.18K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Convertible notes payable, net of discount of $335,512 and $13,859 at September 30, 2020 and December 31, 2019, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$383.70K	USD	Point-in-time
Convertible notes payable, net of discount of $335,512 and $13,859 at September 30, 2020 and December 31, 2019, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$593.89K	USD	Point-in-time
Notes payable, net of note discount of $7,049 and $38,294 at September 30, 2020 and December 31, 2019, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$250.64K	USD	Point-in-time
Notes payable, net of note discount of $7,049 and $38,294 at September 30, 2020 and December 31, 2019, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$218.14K	USD	Point-in-time
Notes payable, related party (Note 6)	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.00K	USD	Point-in-time
Notes payable, related party (Note 6)	`NotesPayableRelatedPartiesClassifiedCurrent`	$121.51K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$35.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$66.72K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$35.80K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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: 8,171,187 and 7,908,231 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.17K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 8,171,187 and 7,908,231 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$7.91K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$35.06K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$35.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$280.64K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$398.45K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$296.33K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$776.49K	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$438.17K	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$159.22K	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$700.72K	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$288.21K	USD	1 Quarter
Gross margin	`GrossProfit`	$812.12K	USD	1 Quarter
Gross margin	`GrossProfit`	$338.32K	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$137.12K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$27.14K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$175.95K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$83.70K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$102.49K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$789.09K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$290.71K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$466.22K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$62.55K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$201.30K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$404.63K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$173.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.97K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$384.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$726.63K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-98.51K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$85.48K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-247.48K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-768.68K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$37.37K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.47K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$128.23K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$94.08K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$10.76K	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	3 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	3 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$223.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$135.48K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$293.38K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$250.34K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.71K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.95K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-507.86K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	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 income (loss)	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.71K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.95K	USD	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`	8.01M	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`	8.12M	shares	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.71K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.97K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.13K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$346.09K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$250.34K	USD	3 Qtrs
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	-	USD	3 Qtrs
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	$100.00K	USD	3 Qtrs
Shares issued in settlement of services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued in settlement of services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$55.25K	USD	3 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	$6.03K	USD	3 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	$24.98K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$10.76K	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	3 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	3 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$26.27K	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Lease expense	`NoncashPortionOfLeaseExpense`	$1.09K	USD	3 Qtrs
Lease expense	`NoncashPortionOfLeaseExpense`	-	USD	3 Qtrs
Investments, market testing	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Investments, market testing	`IncreaseDecreaseInTradingSecurities`	$12.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.39K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.14K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.90K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$10.96K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$10.92K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$227.73K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$18.34K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-657.92K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.38K	USD	3 Qtrs
Cash advances to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$134.67K	USD	3 Qtrs
Cash advances to related parties	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$93.44K	USD	3 Qtrs
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$6.89K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.82K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	Point-in-time
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$136.16K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$272.55K	USD	3 Qtrs
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	3 Qtrs
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$127.10K	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`	$100.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$225.21K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$331.57K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$13.29K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleNotePayable`	-	USD	3 Qtrs
Advances from others	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.10K	USD	3 Qtrs
Advances from others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.84K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.04K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.10K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.31K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.48K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.10K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.48K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	-	USD	3 Qtrs
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	$39.37K	USD	3 Qtrs
Common stock issued in settlement of accrued expenses	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in settlement of accrued expenses	`StockIssued1`	$128.00K	USD	3 Qtrs
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	-	USD	3 Qtrs
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	$160.07K	USD	3 Qtrs
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$473.73K	USD	3 Qtrs
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	-	USD	3 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$2.93K	USD	3 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	3 Qtrs
Issuance of warrants for forbearance agreements	`WarrantsIssued`	$371.24K	USD	3 Qtrs
Issuance of warrants for forbearance agreements	`WarrantsIssued`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	64,103.00	shares	1 Quarter
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5,129.00	shares	Point-in-time
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$136.16K	USD	3 Qtrs
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$272.55K	USD	3 Qtrs
Issuance of shares in settlement of accrued expenses (in shares)	`StockIssuedDuringPeriodSharesSettlementOfAccruedExpenses`	3,334.00	shares	Point-in-time
Issuance of shares in settlement of accrued expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$128.00K	USD	3 Qtrs
Issuance of shares in settlement of accrued expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$106.50K	USD	3 Qtrs
Imputed discount on convertible notes payable (Note 6)	`AdjustmentsToAdditionalPaidInCapitalImputedDiscountOnConvertibleNotesPayble`	$423.73K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.71K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.95K	USD	3 Qtrs
Issuance of shares in exchange for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	25,000.00	shares	Point-in-time
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$48.75K	USD	3 Qtrs
Convertible note forbearance extinguishment of derivative liability	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteForbearanceExtinguishmentOfDerivativeLiability`	$522.07K	USD	3 Qtrs
Warrants issued for amendment of convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$653.94K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time

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