10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023598`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	blkbx20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 63 Stockholders Equity 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$213.46K	USD	Point-in-time
Right of use lease, amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$249.06K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$272.56K	USD	Point-in-time
Cash	`Cash`	$425.58K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$59.61K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$289.96K	USD	Point-in-time
Inventory	`InventoryNet`	$15.46K	USD	Point-in-time
Inventory	`InventoryNet`	$15.46K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$673.17K	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
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$190.12K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$144.72K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.18M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.18M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Right of use lease, net of amortization of $249,062 and $213,459 at June 30, 2023 and December 31, 2022, respectively	`LeaseRightofuseAsset`	$300.04K	USD	Point-in-time
Right of use lease, net of amortization of $249,062 and $213,459 at June 30, 2023 and December 31, 2022, respectively	`LeaseRightofuseAsset`	$335.64K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$428.73K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$374.81K	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Total assets	`Assets`	$10.19M	USD	Point-in-time
Total assets	`Assets`	$4.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$750.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$720.52K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$67.37K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.88K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$232.67K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$265.64K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$257.81K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$305.25K	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: 3,184,579 and 3,297,927 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.30K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,184,579 and 3,297,927 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.27K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$23.34K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$15.29K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.19M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$737.40K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$499.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$874.61K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$426.98K	USD	1 Quarter
Gross margin	`GrossProfit`	$310.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$721.80K	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$899.89K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$582.29K	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`	$227.25K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.42M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$825.14K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$526.34K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$368.40K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$153.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.55M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$147.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$58.20K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$312.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.95K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.31K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.63K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$53.55K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$-283.80K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$-105.07K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$6.95K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$53.24K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$6.80K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-147.33K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-368.62K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
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`	$-2.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.12K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.20K	USD	2 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	-	USD	2 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$26.63K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$248.21K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$53.55K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$-283.80K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$-105.07K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$6.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.34K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-124.61K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$33.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$221.85K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-391.40K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-301.91K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.58K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.75M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.42M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.01M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$966.78K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.59M	USD	2 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$60.00K	USD	2 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.33K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.19K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$15.29K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$945.45K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.62K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.01K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.09M	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.56K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.11K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.56K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.11K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$58.20K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$312.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Treasury stock purchased with other assets	`NotesPayableExchangedWithNotePayable`	$-79.10K	USD	2 Qtrs
Treasury stock purchased with other assets	`NotesPayableExchangedWithNotePayable`	-	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	2 Qtrs
Issuance of stock for investment	`StockIssued1`	$8.42M	USD	2 Qtrs
Issuance of stock for investment	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances, December 31, 2021	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances, December 31, 2021	`StockholdersEquity`	$4.56M	USD	Point-in-time
Balances, December 31, 2021	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances, December 31, 2021	`StockholdersEquity`	$7.82M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$94.39K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$945.45K	USD	2 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercise`	-	USD	2 Qtrs
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$63.76K	USD	2 Qtrs
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$63.76K	USD	2 Qtrs
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$307.27K	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
Net loss	`NetIncomeLoss`	$-2.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Issuance of stock for fractional shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	2 Qtrs
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$814.98K	USD	2 Qtrs
Issuance of stock for investment (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.40M	shares	Point-in-time
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	2 Qtrs
Balances, March 31, 2022	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances, March 31, 2022	`StockholdersEquity`	$4.56M	USD	Point-in-time
Balances, March 31, 2022	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances, March 31, 2022	`StockholdersEquity`	$7.82M	USD	Point-in-time

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