10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-027277`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	blkbx20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$643.53K	USD	Point-in-time
Cash	`Cash`	$2.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$49.45K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$18.59K	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
Inventory	`InventoryNet`	$15.38K	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`	$4.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$227.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$84.87K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$150.83K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$195.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51M	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 $195,121 and $150,829 at September 30, 2022 and December 31, 2021, respectively	`LeaseRightofuseAsset`	$353.98K	USD	Point-in-time
Right of use lease, net of amortization of $195,121 and $150,829 at September 30, 2022 and December 31, 2021, respectively	`LeaseRightofuseAsset`	$398.27K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$448.14K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$450.68K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$11.15M	USD	Point-in-time
Total assets	`Assets`	$5.96M	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
Accounts payable	`AccountsPayableCurrent`	$585.62K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$738.71K	USD	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
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
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$638.30K	USD	Point-in-time
Lease liability right of use, current	`LeaseLiabilityCurrent`	$71.35K	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 $6,655 and $46,597 at September 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 $6,655 and $46,597 at September 30, 2022 and December 31, 2021, respectively (Note 7)	`SeniorNotesCurrent`	$893.35K	USD	Point-in-time
Note payable, current portion (Note 7)	`NonconvertibleNotesPayableCurrent`	$28.66K	USD	Point-in-time
Note payable, current portion (Note 7)	`NonconvertibleNotesPayableCurrent`	$28.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38M	USD	Point-in-time
Note payable, net of current portion (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$68.35K	USD	Point-in-time
Note payable, net of current portion (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$46.82K	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`	$282.62K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$403.99K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$329.45K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 13,191,707 and 13,099,272 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.19K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 13,191,707 and 13,099,272 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.10K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$3.96K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$15.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.15M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.89M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.43M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$469.60K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.27M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$492.99K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.32M	USD	3 Qtrs
Gross margin	`GrossProfit`	$726.16K	USD	1 Quarter
Gross margin	`GrossProfit`	$3.15M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.00M	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$302.27K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$111.90K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$832.14K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$445.59K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$286.06K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$840.56K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$417.43K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.46K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-471.32K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-498.93K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.02K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$86.22K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$104.58K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$30.28K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.17K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.31K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.94K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$194.27K	USD	3 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-352.60K	USD	3 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-68.80K	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-478.76K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-265.44K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-110.14K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.05K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-736.76K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-736.76K	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	3 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`	8.94M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 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`	$-0.29	USD	3 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-505.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-736.76K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.65K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.46K	USD	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$234.21K	USD	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$39.94K	USD	3 Qtrs
Shares issued in settlement of services	`SharesIssuedInSettlementOfServices`	-	USD	3 Qtrs
Shares issued in settlement of services	`SharesIssuedInSettlementOfServices`	$21.45K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$365.30K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$433.53K	USD	3 Qtrs
Right of use lease	`NoncashPortionOfLeaseExpense`	-	USD	3 Qtrs
Right of use lease	`NoncashPortionOfLeaseExpense`	$-4.37K	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$33.41K	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-352.60K	USD	3 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Investment loss	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Investment loss	`UnrealizedGainLossOnInvestments`	$-68.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.81K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.80K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-142.57K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$70.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$181.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.09K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.13K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-663.73K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-243.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.47K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.61K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.57M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.61K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.89M	USD	3 Qtrs
Common stock and warrants issued for cash	`ProceedsFromIssuanceOfCommonStock`	$138.01K	USD	3 Qtrs
Common stock and warrants issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	3 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$90.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.31K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.41K	USD	3 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	$416.20K	USD	3 Qtrs
Principal payments on convertible notes payable	`RepaymentsOfConvertibleNotePayable`	-	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	$859.00	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfNotesPayableRelatedParties`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.07M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.45K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-552.42K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.53K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.40K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$972.83K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.53K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.40K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$86.22K	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
Common stock issued in settlement of common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	$30.00K	USD	3 Qtrs
Common stock issued in settlement of common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	-	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

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	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	3 Qtrs
Issuance of subscribed shares	`StockIssuedDuringPeriodValuePreviouslySubscribedShares`	-	USD	3 Qtrs
Issuance of shares in settlement of liabilities	`StockIssuedDuringPeriodValueSettlementOfLiabilities`	$201.45K	USD	3 Qtrs
Issuance of shares from conversion of Series A preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.64K	USD	3 Qtrs
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$422.90K	USD	3 Qtrs
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$250.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-505.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-736.76K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	3 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercise`	-	USD	3 Qtrs
Common stock payable for compensation	`CommonStockPayableForCompensationEquityImpact`	$18.96K	USD	3 Qtrs
Common stock issued for common stock payable	`StockIssuedDuringPeriodValueCommonStockPayable`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82M	USD	Point-in-time

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