10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-020157`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	blkbx20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 92 Stockholders Equity 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$626.49K	USD	Point-in-time
Cash	`Cash`	$972.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 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 June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$31.18K	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
Inventory	`InventoryNet`	$22.86K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.53K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$97.72K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$123.27K	USD	Point-in-time
Senior secured note payable, long-term, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$99.85K	USD	Point-in-time
Right of use lease, net of amortization of $123,269 and $97,725 at June 30, 2021 and December 31, 2020, respectively	`LeaseRightofuseAsset`	$62.35K	USD	Point-in-time
Right of use lease, net of amortization of $123,269 and $97,725 at June 30, 2021 and December 31, 2020, respectively	`LeaseRightofuseAsset`	$425.83K	USD	Point-in-time
Senior secured note payable, long-term, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$73.22K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$68.03K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$476.31K	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
Prepaid expenses	`PrepaidExpenseNoncurrent`	$55.70K	USD	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, 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total long term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$92.40K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$1.16M	USD	Point-in-time
Total Assets	`Assets`	$1.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.55K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.59M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.79K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.21K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.43K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$926.17K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$62.05K	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`	-	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 $10,171 and $194,267 at June 30, 2021 and December 31, 2020, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$257.15K	USD	Point-in-time
Convertible notes payable, net of discount of $10,171 and $194,267 at June 30, 2021 and December 31, 2020, respectively (Note 6)	`ConvertibleNotesPayableCurrent`	$39.87K	USD	Point-in-time
Notes payable (Note 6)	`NonconvertibleNotesPayableCurrent`	$130.20K	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $73,225 and $99,852 at June 30, 2021 and December 31, 2020, respectively	`SeniorLongTermNotes`	$916.77K	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $73,225 and $99,852 at June 30, 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`	$368.27K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$916.39K	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: 8,590,877 and 8,410,386 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.59K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 8,590,877 and 8,410,386 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.41K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	$12.50K	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.42M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.95M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$808.85K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$412.51K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$242.16K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$409.58K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$805.35K	USD	2 Qtrs
Gross margin	`GrossProfit`	$566.69K	USD	1 Quarter
Gross margin	`GrossProfit`	$811.59K	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.15M	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$57.91K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$203.25K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$92.25K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$333.69K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$315.99K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$665.44K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$615.73K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$347.19K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$554.50K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$231.08K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$142.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$519.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$995.59K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.72K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-184.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-117.52K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.61K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$61.27K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.26K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$74.30K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$94.76K	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$282.69K	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$554.32K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	2 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	2 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	2 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.56K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$63.25K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$184.10K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$114.85K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.83K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.78K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.34K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.66K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$236.66K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-230.78K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-354.91K	USD	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.95M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.58M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.96M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.58M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.55M	shares	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	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`	$0.02	USD	1 Quarter
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$236.66K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-230.78K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-354.91K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.83K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.71K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$184.10K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfNoteDiscountPremium`	$114.85K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.63K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	$100.00K	USD	2 Qtrs
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	-	USD	2 Qtrs
Shares issued in settlement of services	`IssuanceOfStockInSettlementOfServices`	$21.45K	USD	2 Qtrs
Shares issued in settlement of services	`IssuanceOfStockInSettlementOfServices`	-	USD	2 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	-	USD	2 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	$6.03K	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	2 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$282.69K	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$554.32K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	2 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	2 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	2 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Right of use lease expense	`NoncashPortionOfLeaseExpense`	$120.00	USD	2 Qtrs
Right of use lease expense	`NoncashPortionOfLeaseExpense`	$1.35K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.66K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.20K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.51K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$69.64K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.22K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	-	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$7.28K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$160.45K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.99K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.19K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.68K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.51K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$150.51K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	-	USD	2 Qtrs
Common stock subscribed	`ProceedsFromSubscriptionOfCommonStock`	$-12.50K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$127.10K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Payroll Protection Program	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from Payroll Protection Program	`ProceedsFromIssuanceOfUnsecuredDebt`	$130.20K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$233.80K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.41K	USD	2 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$401.38K	USD	2 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	-	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$859.00	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$78.25K	USD	2 Qtrs
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	$5.00K	USD	2 Qtrs
Cash advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.25K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.64K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.93K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-346.33K	USD	2 Qtrs
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$626.49K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.11K	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$626.49K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.11K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$78.50K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	$39.37K	USD	2 Qtrs
Repayment of note in exchange for note payable	`NotesPayableExchangedWithNotePayable`	-	USD	2 Qtrs
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	$180.00K	USD	2 Qtrs
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	-	USD	2 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$4.82K	USD	2 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Issuance of shares in settlement of expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$100.00K	USD	2 Qtrs
Warrants issued for amendment of convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$282.69K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$236.66K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-230.78K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-354.91K	USD	Annual
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$138.01K	USD	2 Qtrs
Issuance of subscribed shares (in shares)	`StockIssuedDuringPeriodSharesPreviouslySubscribedShares`	6,411.00	shares	2 Qtrs
Issuance of subscribed shares	`StockIssuedDuringPeriodValuePreviouslySubscribedShares`	-	USD	2 Qtrs
Issuance of shares in settlement of liabilities	`StockIssuedDuringPeriodValueSettlementOfLiabilities`	$201.45K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.72M	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.