10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-012445`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	blbx-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 17

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.11M	USD	Point-in-time
Cash	`Cash`	$972.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$17.99K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$11.00K	USD	Point-in-time
Inventory	`InventoryNet`	$18.02K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Inventory	`InventoryNet`	$17.66K	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`	$1.14M	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$97.72K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$107.99K	USD	Point-in-time
Right of use lease, net of amortization of $107,987 and $97,725 at March 31, 2021 and December 31, 2020, respectively	`LeaseRightofuseAsset`	$285.18K	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`	$86.54K	USD	Point-in-time
Right of use lease, net of amortization of $107,987 and $97,725 at March 31, 2021 and December 31, 2020, respectively	`LeaseRightofuseAsset`	$62.35K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$317.78K	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
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$68.03K	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
Prepaid expenses	`PrepaidExpenseNoncurrent`	$44.64K	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
Prepaid expenses	`PrepaidExpenseNoncurrent`	$29.04K	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
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
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$81.34K	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$65.74K	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 Assets	`Assets`	$1.53M	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`	8.58M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.55K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.58M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.54K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.04K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.09M	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$40.47K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$59.92K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Senior secured note payable, current	`SeniorNotesCurrent`	$10.00K	USD	Point-in-time
Senior secured note payable, current	`SeniorNotesCurrent`	$10.00K	USD	Point-in-time
Convertible notes payable, net of discount of $102,727 and $194,267 at March 31, 2021 and December 31, 2020, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$257.15K	USD	Point-in-time
Convertible notes payable, net of discount of $102,727 and $194,267 at March 31, 2021 and December 31, 2020, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$152.48K	USD	Point-in-time
Notes payable (Note 6)	`NonconvertibleNotesPayableCurrent`	$130.77K	USD	Point-in-time
Notes payable (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`	$859.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $86,538 and $99,852 at March 31, 2021 and December 31, 2020, respectively	`SeniorLongTermNotes`	$903.46K	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $86,538 and $99,852 at March 31, 2021 and December 31, 2020, respectively	`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`	$229.12K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$916.39K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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: 8,579,877 and 8,410,386 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.41K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 8,579,877 and 8,410,386 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.58K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$12.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.43M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.53M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$415.25K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$170.35K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$395.77K	USD	1 Quarter
Gross margin	`GrossProfit`	$244.90K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.09M	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$34.33K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$130.44K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$349.45K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$606.69K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$88.34K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$207.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$948.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$475.61K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-230.71K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$145.13K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$41.04K	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$217.78K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$601.17K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$51.61K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$91.54K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.83K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income	`NetIncomeLoss`	$-354.91K	USD	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.94M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.56M	shares	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income	`NetIncomeLoss`	$-354.91K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.49K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.32K	USD	1 Quarter
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$51.61K	USD	1 Quarter
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$91.54K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.31K	USD	1 Quarter
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	$100.00K	USD	1 Quarter
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	-	USD	1 Quarter
Expenses paid by lender	`ExpensesPaidByLender`	-	USD	1 Quarter
Expenses paid by lender	`ExpensesPaidByLender`	$6.13K	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$217.78K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$601.17K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	1 Quarter
Right of use lease expense	`NoncashPortionOfLeaseExpense`	-	USD	1 Quarter
Right of use lease expense	`NoncashPortionOfLeaseExpense`	$-506.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.99K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.87K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$355.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.60K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.39K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.43K	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	-	USD	1 Quarter
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$3.64K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$73.08K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$78.84K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.28K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.91K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.23K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.23K	USD	1 Quarter
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$150.51K	USD	1 Quarter
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	1 Quarter
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	$-12.50K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$127.10K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$832.00	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$110.98K	USD	1 Quarter
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$196.21K	USD	1 Quarter
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	-	USD	1 Quarter
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$27.05K	USD	1 Quarter
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	-	USD	1 Quarter
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$5.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.03K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.07K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.64K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.80K	USD	1 Quarter
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.97K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.97K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$43.42K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	-	USD	1 Quarter
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	$39.37K	USD	1 Quarter
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	$180.00K	USD	1 Quarter
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	-	USD	1 Quarter
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	1 Quarter
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$2.95K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43M	USD	Point-in-time
Issuance of shares in settlement of expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-354.91K	USD	Annual
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$138.01K	USD	1 Quarter
Issuance of subscribed shares (in shares)	`StockIssuedDuringPeriodSharesPreviouslySubscribedShares`	6,411.00	shares	1 Quarter
Issuance of subscribed shares	`StockIssuedDuringPeriodValuePreviouslySubscribedShares`	-	USD	1 Quarter
Issuance of shares in settlement of liabilities	`StockIssuedDuringPeriodValueSettlementOfLiabilities`	$180.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43M	USD	Point-in-time

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