10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026767`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	blkbx20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 37

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$972.83K	USD	Point-in-time
Cash	`Cash`	$420.40K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 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 September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$16.70K	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`	$23.46K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$112.91K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$97.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.64K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$135.03K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyCurrent`	$36.70K	USD	Point-in-time
Prepaid expenses, related party (Note 5)	`PrepaidExpensesRelatedPartyCurrent`	$36.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09M	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`	$59.91K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Right of use lease, net of amortization of $135,029 and $97,725 at September 30, 2021 and December 31, 2020, respectively	`LeaseRightofuseAsset`	$414.07K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use lease, net of amortization of $135,029 and $97,725 at September 30, 2021 and December 31, 2020, respectively	`LeaseRightofuseAsset`	$62.35K	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
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$465.90K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$68.03K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$1.08M	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
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`	8.41M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.78K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.32M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.30K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.32M	shares	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$773.14K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$40.47K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$60.09K	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 $-0- and $194,267 at September 30, 2021 and December 31, 2020, respectively (Note 7)	`ConvertibleNotesPayableCurrent`	$257.15K	USD	Point-in-time
Convertible notes payable, net of discount of $-0- and $194,267 at September 30, 2021 and December 31, 2020, respectively (Note 7)	`ConvertibleNotesPayableCurrent`	$35.22K	USD	Point-in-time
Notes payable (Note 7)	`NonconvertibleNotesPayableCurrent`	$96.80K	USD	Point-in-time
Notes payable (Note 7)	`NonconvertibleNotesPayableCurrent`	$131.60K	USD	Point-in-time
Notes payable, related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	$859.00	USD	Point-in-time
Notes payable, related party (Note 7)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $59,911 and $99,852 at September 30, 2021 and December 31, 2020, respectively	`SeniorLongTermNotes`	$930.09K	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $59,911 and $99,852 at September 30, 2021 and December 31, 2020, respectively	`SeniorLongTermNotes`	$890.15K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$353.98K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$26.24K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.28M	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: 10,320,879 and 8,410,386 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.41K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 10,320,879 and 8,410,386 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.32K	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`	$6.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.20M	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 stockholders' deficit	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.43M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$700.72K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$288.21K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$469.60K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.27M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$812.12K	USD	1 Quarter
Gross margin	`GrossProfit`	$3.15M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.00M	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$83.70K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$175.95K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$445.59K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$111.90K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$466.23K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$840.56K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$286.06K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$404.63K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$173.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.46K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$726.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-471.32K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$85.48K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-98.51K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-498.93K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$30.28K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$104.58K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.47K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$128.23K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$10.76K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	3 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	3 Qtrs
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$250.34K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$135.48K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.17K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$194.27K	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$262.46K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-265.44K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.05K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-158.19K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.95K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-736.76K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.98K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.71K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-736.76K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$163.95K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-505.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.71K	USD	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.94M	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 - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	3 Qtrs
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`	$-0.05	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
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	3 Qtrs
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-736.76K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$163.95K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-505.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.71K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.46K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.97K	USD	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$234.21K	USD	3 Qtrs
Amortization of note discount and issuance costs	`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	`IssuanceOfStockInSettlementOfServices`	$55.25K	USD	3 Qtrs
Shares issued in settlement of services	`IssuanceOfStockInSettlementOfServices`	$21.45K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$433.53K	USD	3 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	-	USD	3 Qtrs
Expenses paid by lender	`ExpensesPaidByLender`	$6.03K	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	3 Qtrs
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	1 Quarter
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	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`	$10.76K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	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	3 Qtrs
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	1 Quarter
Right of use lease	`NoncashPortionOfLeaseExpense`	$1.09K	USD	3 Qtrs
Right of use lease	`NoncashPortionOfLeaseExpense`	$-4.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.49K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.80K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.76K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$68.27K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$181.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.76K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.13K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.90K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	-	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$10.96K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-243.02K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$227.73K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.38K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.36K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.61K	USD	3 Qtrs
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$6.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.61K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$136.16K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$138.01K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$127.10K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	3 Qtrs
Proceeds from Payroll Protection Program	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Payroll Protection Program	`ProceedsFromIssuanceOfUnsecuredDebt`	$130.20K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$331.57K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.41K	USD	3 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$13.29K	USD	3 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$416.20K	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$859.00	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$103.56K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.45K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.04K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.31K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-552.42K	USD	3 Qtrs
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.40K	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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.48K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.40K	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
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.48K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$108.70K	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 liabilities	`StockIssuedSettlementOfAccruedLiabilities`	-	USD	3 Qtrs
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	$180.00K	USD	3 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	3 Qtrs
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$2.93K	USD	3 Qtrs
Issuance of warrants for forbearance agreements	`WarrantsIssued`	-	USD	3 Qtrs
Issuance of warrants for forbearance agreements	`WarrantsIssued`	$371.24K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Issuance of shares in settlement of expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$6.50K	USD	1 Quarter
Issuance of shares in settlement of expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-736.76K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$163.95K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-505.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.71K	USD	1 Quarter
Issuance of shares for cash (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,000.00	shares	3 Qtrs
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$136.16K	USD	1 Quarter
Issuance of shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$138.01K	USD	1 Quarter
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$48.75K	USD	1 Quarter
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$21.45K	USD	1 Quarter
Convertible note forbearance extinguishment of derivative liability	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteForbearanceExtinguishmentOfDerivativeLiability`	$522.07K	USD	1 Quarter
Issuance of subscribed shares (in shares)	`StockIssuedDuringPeriodSharesPreviouslySubscribedShares`	6,411.00	shares	3 Qtrs
Issuance of subscribed shares	`StockIssuedDuringPeriodValuePreviouslySubscribedShares`	-	USD	1 Quarter
Issuance of shares in settlement of liabilities	`StockIssuedDuringPeriodValueSettlementOfLiabilities`	$180.00K	USD	1 Quarter
Issuance of common shares from conversion of Series A preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$422.90K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.72M	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.