10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020437`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	blkbx20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$335.11K	USD	Point-in-time
Cash	`Cash`	$2.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$18.59K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$21.59K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Inventory	`InventoryNet`	$15.38K	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`	$8.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$102.83K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$180.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$227.44K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$150.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.21M	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 $180,831 and $150,829 at June 30, 2022 and December 31, 2021, respectively	`LeaseRightofuseAsset`	$368.27K	USD	Point-in-time
Right of use lease, net of amortization of $180,831 and $150,829 at June 30, 2022 and December 31, 2021, respectively	`LeaseRightofuseAsset`	$398.27K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$437.60K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$448.14K	USD	Point-in-time
Total assets	`Assets`	$11.15M	USD	Point-in-time
Total assets	`Assets`	$7.65M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$807.47K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.19M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.54K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.54K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$910.64K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$68.23K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$62.63K	USD	Point-in-time
Senior secured note payable, net of debt issuance costs of $19,969 and $46,597 at June 30, 2022 and December 31, 2021, respectively (Note 7)	`SeniorNotesCurrent`	$943.40K	USD	Point-in-time
Senior secured note payable, net of debt issuance costs of $19,969 and $46,597 at June 30, 2022 and December 31, 2021, respectively (Note 7)	`SeniorNotesCurrent`	$910.03K	USD	Point-in-time
Note payable, current portion (Note 7)	`NonconvertibleNotesPayableCurrent`	$28.45K	USD	Point-in-time
Note payable, current portion (Note 7)	`NonconvertibleNotesPayableCurrent`	$28.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Note payable, net of current portion (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$54.02K	USD	Point-in-time
Note payable, net of current portion (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$68.35K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$300.04K	USD	Point-in-time
Lease liability right of use, long term	`LeaseLiabilityNoncurrent`	$335.64K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$403.99K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$354.05K	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: 13,185,659 and 13,099,272 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.10K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 13,185,659 and 13,099,272 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.19K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$30.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$15.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$945.45K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.65M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.95M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$409.58K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$499.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$805.35K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$899.89K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.15M	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$529.87K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$344.99K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$203.25K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$333.69K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.42M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$615.73K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$825.14K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$347.19K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$526.34K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$554.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-117.52K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.61K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.26K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.95K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$74.30K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$58.20K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.31K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$184.10K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.63K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$92.56K	USD	1 Quarter
Investment loss	`UnrealizedGainLossOnInvestments`	$-283.80K	USD	2 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-105.07K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-368.62K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-258.39K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-147.33K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-125.81K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.78K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.34K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-230.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.55M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.58M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-230.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.12K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.71K	USD	2 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$26.63K	USD	2 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$210.72K	USD	2 Qtrs
Shares issued in settlement of services	`SharesIssuedInSettlementOfServices`	-	USD	2 Qtrs
Shares issued in settlement of services	`SharesIssuedInSettlementOfServices`	$21.45K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$248.21K	USD	2 Qtrs
Right of use lease	`NoncashPortionOfLeaseExpense`	$120.00	USD	2 Qtrs
Right of use lease	`NoncashPortionOfLeaseExpense`	-	USD	2 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-283.80K	USD	2 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-105.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.20K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.81K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$11.06K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-124.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$221.85K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.22K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.99K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-391.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.58K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.51K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.75M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.75M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.51K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$966.78K	USD	2 Qtrs
Common stock and warrants issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock and warrants issued for cash	`ProceedsFromIssuanceOfCommonStock`	$150.51K	USD	2 Qtrs
Common stock subscribed	`PaymentsForCommonStockSubscribed`	-	USD	2 Qtrs
Common stock subscribed	`PaymentsForCommonStockSubscribed`	$12.50K	USD	2 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	2 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$60.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.19K	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`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$945.45K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.64K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-346.33K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.09M	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$626.49K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.11K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$626.49K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.11K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$78.50K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$58.20K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	-	USD	2 Qtrs
Common stock issued in settlement of accrued liabilities	`StockIssuedSettlementOfAccruedLiabilities`	$180.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56M	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	`StockIssuedDuringPeriodValueNewIssues`	$138.01K	USD	2 Qtrs
Issuance of subscribed shares	`StockIssuedDuringPeriodValuePreviouslySubscribedShares`	-	USD	2 Qtrs
Issuance of shares in settlement of liabilities	`StockIssuedDuringPeriodValueSettlementOfLiabilities`	$201.45K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-230.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$945.45K	USD	2 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercise`	-	USD	2 Qtrs
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$169.45K	USD	2 Qtrs
Common stock payable for compensation	`CommonStockPayableForCompensationEquityImpact`	$15.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56M	USD	Point-in-time

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