10-K Filing

BLACKBOXSTOCKS INC. CIK: 1567900 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-007800`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	blbx-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 38 Cash Flow Statement 96 Stockholders Equity 22

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$21.17K	USD	Point-in-time
Cash	`Cash`	$972.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$5.75K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$17.99K	USD	Point-in-time
Inventory	`InventoryNet`	$17.66K	USD	Point-in-time
Inventory	`InventoryNet`	-	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`	$1.01M	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`	$97.72K	USD	Point-in-time
Right of use lease, net of amortization of $97,725 and $51,009 at December 31, 2020 and 2019, respectively	`LeaseRightofuseAsset`	$62.35K	USD	Point-in-time
Right of use lease, net of amortization of $97,725 and $51,009 at December 31, 2020 and 2019, respectively	`LeaseRightofuseAsset`	$109.06K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$126.33K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$68.03K	USD	Point-in-time
Senior secured note payable, long-term, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$99.85K	USD	Point-in-time
Senior secured note payable, long-term, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	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
Advances receivable, related parties (Note 5)	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$44.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$80.87K	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
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
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyNoncurrent`	$36.70K	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$127.39K	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
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$81.34K	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
Total Assets	`Assets`	$1.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.55K	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`	$10.43K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	$16.68K	USD	Point-in-time
Accrued interest, related party	`InterestPayableRelatedPartyCurrent`	-	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.02M	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`	$40.47K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Senior secured note payable, current	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior secured note payable, current	`SeniorNotesCurrent`	$10.00K	USD	Point-in-time
Convertible notes payable, net of discount of $194,267 and $13,859 at December 31, 2020 and 2019, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$593.89K	USD	Point-in-time
Convertible notes payable, net of discount of $194,267 and $13,859 at December 31, 2020 and 2019, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$257.15K	USD	Point-in-time
Notes payable, net of note discount of $0 and $38,294 at December 31, 2020 and 2019, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$218.14K	USD	Point-in-time
Notes payable, net of note discount of $0 and $38,294 at December 31, 2020 and 2019, respectively (Note 6)	`NonconvertibleNotesPayableCurrent`	$131.60K	USD	Point-in-time
Notes payable, related party (Note 6)	`NotesPayableRelatedPartiesClassifiedCurrent`	$859.00	USD	Point-in-time
Notes payable, related party (Note 6)	`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`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55M	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $99,852 at December 31, 2020	`SeniorLongTermNotes`	-	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $99,852 at December 31, 2020	`SeniorLongTermNotes`	$890.15K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$26.24K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$66.72K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$66.72K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$916.39K	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: 8,410,386 and 7,908,231 issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$8.41K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 8,410,386 and 7,908,231 issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$7.91K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$12.50K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$35.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18M	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 Stockholders' Deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$280.64K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.20M	USD	Annual
Cost of revenues	`CostOfRevenue`	$695.08K	USD	Annual
Gross margin	`GrossProfit`	$2.17M	USD	Annual
Gross margin	`GrossProfit`	$367.50K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$94.22K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$51.15K	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$705.71K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$261.47K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.88K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.14K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-412.70K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$65.09K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$174.08K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$1.24M	USD	Annual
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	Annual
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-83.77K	USD	Annual
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	Annual
Default expense	`ConvertibleNoteDefaultExpense`	$57.75K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$398.63K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$531.45K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.91K	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`	$-354.91K	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`	8.07M	shares	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-354.91K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.88K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.14K	USD	Annual
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$398.63K	USD	Annual
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$531.45K	USD	Annual
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	$105.85K	USD	Annual
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	-	USD	Annual
Shares issued in settlement of services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Shares issued in settlement of services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.10K	USD	Annual
Expenses paid by lender	`ExpensesPaidByLender`	$6.03K	USD	Annual
Expenses paid by lender	`ExpensesPaidByLender`	$27.39K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$1.24M	USD	Annual
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	Annual
Loss (gain) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-83.77K	USD	Annual
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	Annual
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$57.75K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$26.40K	USD	Annual
Right of use lease expense	`NoncashPortionOfLeaseExpense`	-	USD	Annual
Right of use lease expense	`NoncashPortionOfLeaseExpense`	$591.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.24K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$17.66K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.23K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.78K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-279.74K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-32.14K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$41.73K	USD	Annual
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$-16.68K	USD	Annual
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$14.60K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$98.97K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$827.15K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-710.99K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.58K	USD	Annual
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$9.82K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.52K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59K	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$430.54K	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$321.30K	USD	Annual
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	Annual
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	$-22.56K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$251.46K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.85K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$473.73K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$294.52K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$457.66K	USD	Annual
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$181.08K	USD	Annual
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	-	USD	Annual
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	-	USD	Annual
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$227.14K	USD	Annual
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$109.34K	USD	Annual
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Cash repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$155.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$799.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$705.75K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$951.65K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83K	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.00K	USD	Annual
Interest paid	`InterestPaidNet`	$186.52K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	-	USD	Annual
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	$39.37K	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
Common stock issued in settlement of convertible notes payable	`StockIssuedDebtConversion`	$100.00K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDebtConversion`	-	USD	Annual
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	$160.07K	USD	Annual
Lease, right of use and liability	`RightOfUseAssetAndLiabilityForLease`	-	USD	Annual
Discount on notes payable	`DiscountOnNotesPayable`	$131.42K	USD	Annual
Discount on notes payable	`DiscountOnNotesPayable`	-	USD	Annual
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	-	USD	Annual
Discount on convertible notes payable	`DiscountOnConvertibleNotesPayable`	$342.31K	USD	Annual
Financing costs on funding agreements	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$84.44K	USD	Annual
Financing costs on funding agreements	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	Annual
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$2.93K	USD	Annual
Issuance of warrants for forbearance agreements	`WarrantsIssued`	-	USD	Annual
Issuance of warrants for forbearance agreements	`WarrantsIssued`	$371.24K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	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`	50,000.00	shares	Point-in-time
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$430.54K	USD	Annual
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$321.30K	USD	Annual
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`	$112.35K	USD	Annual
Issuance of shares in settlement of accrued expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$128.00K	USD	Annual
Imputed discount on convertible notes payable (Note 6)	`AdjustmentsToAdditionalPaidInCapitalImputedDiscountOnConvertibleNotesPayble`	$342.31K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-354.91K	USD	Annual
Subscription of shares cancelled	`StockCancelledDuringPeriodValueShareSubscription`	$22.56K	USD	Annual
Issuance of shares pursuant to convertible note payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$145.52K	USD	Annual
Issuance of shares in exchange for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	48,000.00	shares	Annual
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$93.60K	USD	Annual
Convertible note forbearance extinguishment of derivative liability	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteForbearanceExtinguishmentOfDerivativeLiability`	$522.07K	USD	Annual
Warrants issued for amendment of convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$653.94K	USD	Annual
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time

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