10-K Filing

BLACKBOXSTOCKS INC. CIK: 1567900 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-007867`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	blkbx20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 44 Cash Flow Statement 96 Stockholders Equity 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.43M	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, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$18.59K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$17.99K	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
Inventory	`InventoryNet`	$13.57K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.64K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$150.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$227.44K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$97.72K	USD	Point-in-time
Prepaid expenses, related party (Note 7)	`PrepaidExpensesRelatedPartyCurrent`	$36.70K	USD	Point-in-time
Prepaid expenses, related party (Note 7)	`PrepaidExpensesRelatedPartyCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09M	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$194.27K	USD	Point-in-time
Senior secured note payable, long-term, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Senior secured note payable, long-term, debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$99.85K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use lease, net of amortization of $150,829 and $97,725 at December 31, 2021 and 2020, respectively	`LeaseRightofuseAsset`	$398.27K	USD	Point-in-time
Right of use lease, net of amortization of $150,829 and $97,725 at December 31, 2021 and 2020, respectively	`LeaseRightofuseAsset`	$62.35K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$68.03K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$448.14K	USD	Point-in-time
Total assets	`Assets`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$11.15M	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
Accounts payable	`AccountsPayableCurrent`	$585.62K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.55K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.54K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$62.63K	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
Other liabilities	`OtherLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Senior secured note payable, net of debt issuance costs of $46,597 and $-0- at December 31, 2021 and 2020, respectively (Note 8)	`SeniorNotesCurrent`	$943.40K	USD	Point-in-time
Senior secured note payable, net of debt issuance costs of $46,597 and $-0- at December 31, 2021 and 2020, respectively (Note 8)	`SeniorNotesCurrent`	$10.00K	USD	Point-in-time
Convertible notes payable, net of discount of $-0- and $194,267 at December 31, 2021 and 2020, respectively (Note 8)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $-0- and $194,267 at December 31, 2021 and 2020, respectively (Note 8)	`ConvertibleNotesPayableCurrent`	$257.15K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$131.60K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.45K	USD	Point-in-time
Notes payable, related party (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	$859.00	USD	Point-in-time
Notes payable, related party (Note 8)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $-0- and $99,852 at December 31, 2021 and 2020, respectively (Note 8)	`SeniorLongTermNotes`	$890.15K	USD	Point-in-time
Senior secured note payable, long term, net of debt issuance costs of $-0- and $99,852 at December 31, 2021 and 2020, respectively (Note 8)	`SeniorLongTermNotes`	-	USD	Point-in-time
Note payable (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note payable (Note 8)	`NotesPayableRelatedPartiesNoncurrent`	$68.35K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$335.64K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$26.24K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$916.39K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$403.99K	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 13,099,272 and 8,410,386 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$13.10K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 13,099,272 and 8,410,386 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$8.41K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$12.50K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$15.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.15M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.20M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.85M	USD	Annual
Gross margin	`GrossProfit`	$2.17M	USD	Annual
Gross margin	`GrossProfit`	$4.26M	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$642.87K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$94.22K	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.25M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$705.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.72K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.88K	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-412.70K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$135.49K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$174.08K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	Annual
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	Annual
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Default expense	`ConvertibleNoteDefaultExpense`	-	USD	Annual
Default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$247.52K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$398.63K	USD	Annual
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	Annual
Investment income	`NetInvestmentIncome`	-	USD	Annual
Investment income	`NetInvestmentIncome`	$11.71K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$57.79K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-337.90K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.91K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-354.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	9.64M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	8.07M	shares	Annual
Net loss per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-354.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.72K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.88K	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$247.52K	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$398.63K	USD	Annual
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	-	USD	Annual
Shares issued in settlement of financing costs	`IssuanceOfStockInSettlementOfFinancingCosts`	$105.85K	USD	Annual
Shares issued in settlement of services	`IssuanceOfStockInSettlementOfServices`	$668.50K	USD	Annual
Shares issued in settlement of services	`IssuanceOfStockInSettlementOfServices`	$100.10K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$684.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Expenses paid by lender	`ExpensesPaidByLender`	-	USD	Annual
Expenses paid by lender	`ExpensesPaidByLender`	$6.03K	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	-	USD	Annual
Convertible note financing	`ConvertibleNoteFinancingExpense`	$500.47K	USD	Annual
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	Annual
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Convertible note default expense	`ConvertibleNoteDefaultExpense`	-	USD	Annual
Convertible note default expense	`ConvertibleNoteDefaultExpense`	$24.75K	USD	Annual
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	Annual
Right of use lease	`NoncashPortionOfLeaseExpense`	$591.00	USD	Annual
Right of use lease	`NoncashPortionOfLeaseExpense`	$-4.37K	USD	Annual
Investment income	`NetInvestmentIncome`	-	USD	Annual
Investment income	`NetInvestmentIncome`	$11.71K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.24K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$595.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$17.66K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-36.23K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$182.80K	USD	Annual
Prepaid expenses, related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	Annual
Prepaid expenses, related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$-36.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-279.74K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.07K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.88K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-32.14K	USD	Annual
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	-	USD	Annual
Accrued interest, related party	`IncreaseDecreaseInInterestPayableRelatedParty`	$-16.68K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$827.15K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$285.88K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.58K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.49K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.91K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.00M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$9.82K	USD	Annual
Cash repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.52K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07M	USD	Annual
Common stock and warrants issued for cash	`ProceedsFromIssuanceOfCommonStock`	$10.66M	USD	Annual
Common stock and warrants issued for cash	`ProceedsFromIssuanceOfCommonStock`	$430.54K	USD	Annual
Common stock subscribed	`PaymentsForCommonStockSubscribed`	-	USD	Annual
Common stock subscribed	`PaymentsForCommonStockSubscribed`	$22.56K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	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`	-	USD	Annual
Proceeds from Payroll Protection Program Loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$130.20K	USD	Annual
Proceeds from Payroll Protection Program Loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	Annual
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$10.00K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$457.66K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.41K	USD	Annual
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$451.42K	USD	Annual
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$181.08K	USD	Annual
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$227.14K	USD	Annual
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$859.00	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$799.55K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$951.65K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$139.37K	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 liabilities	`StockIssuedSettlementOfAccruedLiabilities`	-	USD	Annual
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	$180.00K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDebtConversion`	-	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDebtConversion`	$100.00K	USD	Annual
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	$2.93K	USD	Annual
Repayment of note payable, related party in exchange for advances	`NotePayableRelatedPartyExchangedForAdvances`	-	USD	Annual
Issuance of warrants for forbearance agreements	`WarrantsIssued`	-	USD	Annual
Issuance of warrants for forbearance agreements	`WarrantsIssued`	$371.24K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Issuance of shares for cash, net of fees (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.40M	shares	Point-in-time
Issuance of shares for cash, net of fees (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Issuance of shares for cash, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$430.54K	USD	Annual
Subscription shares cancelled	`StockCancelledDuringPeriodValueShareSubscription`	$22.56K	USD	Annual
Issuance of shares pursuant to conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$145.52K	USD	Annual
Issuance of shares in settlement of expenses (in shares)	`StockIssuedDuringPeriodSharesSettlementOfAccruedExpenses`	3,334.00	shares	Point-in-time
Issuance of shares in settlement of expenses	`StockIssuedDuringPeriodValueSettlementOfAccruedExpenses`	$112.35K	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
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$668.50K	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
Net loss	`NetIncomeLoss`	$-354.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.62M	USD	Annual
Issuance of shares and warrants for cash, net of fees	`StockAndWarrantsIssuedDuringPeriodValue`	$10.66M	USD	Annual
Issuance of subscribed shares (in shares)	`StockIssuedDuringPeriodSharesPreviouslySubscribedShares`	6,411.00	shares	Annual
Issuance of shares in settlement of liabilities	`StockIssuedDuringPeriodValueSettlementOfLiabilities`	$180.00K	USD	Annual
Common stock payable for compensation	`CommonStockPayableForCompensationEquityImpact`	$15.00K	USD	Annual
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$504.09K	USD	Annual
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	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.