10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031931`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	blkbx20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 78 Cash Flow Statement 65 Stockholders Equity 26

Balance Sheet 70 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
Lease Right Of Use Asset Accumulated Amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$266.48K	USD	Point-in-time
Lease Right Of Use Asset Accumulated Amortization	`LeaseRightOfUseAssetAccumulatedAmortization`	$213.46K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$463.29K	USD	Point-in-time
Cash	`Cash`	$425.58K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 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 September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$82.10K	USD	Point-in-time
Inventory	`InventoryNet`	$15.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$2.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$190.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$259.39K	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`	3.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.91M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$810.52K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.20M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.20M	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 $266,476 and $213,459 at September 30, 2023 and December 31, 2022, respectively	`LeaseRightofuseAsset`	$282.62K	USD	Point-in-time
Right of use lease, net of amortization of $266,476 and $213,459 at September 30, 2023 and December 31, 2022, respectively	`LeaseRightofuseAsset`	$335.64K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$346.02K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$428.73K	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Total assets	`Assets`	$9.58M	USD	Point-in-time
Total assets	`Assets`	$4.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$825.09K	USD	Point-in-time
Accounts payable and accrued expenses	`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`	$1.02M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$571.38K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$66.08K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.95K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$265.64K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$216.54K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$234.42K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$305.25K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.20M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,197,815 and 3,297,927 issued and outstanding at September 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: 3,197,815 and 3,297,927 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.20K	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`	$26.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25M	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`	$9.58M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$728.47K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$327.93K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$492.99K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.20M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$726.16K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.32M	USD	3 Qtrs
Gross margin	`GrossProfit`	$400.54K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$755.96K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$832.14K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$173.66K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$302.27K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$957.37K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.24M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$496.03K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$417.43K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$127.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-869.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.02K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$86.22K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$210.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$522.00	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.31K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.94K	USD	3 Qtrs
Other income	`OtherIncome`	$188.76K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$188.76K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$62.49K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$8.93K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$-352.60K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$-68.80K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$197.48K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-110.14K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$250.72K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-478.76K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-671.75K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.65K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.30K	USD	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	-	USD	3 Qtrs
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$39.94K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$365.30K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$62.49K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$8.93K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$-352.60K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$-68.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.48K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.81K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$148.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-142.57K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$107.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$153.09K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-663.73K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-451.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.47K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.42M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.57M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.69M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.52M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.89M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	3 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$90.00K	USD	3 Qtrs
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.31K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.52K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$15.29K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$1.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.81K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.71K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.53K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.29K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.53K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.29K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$441.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$86.22K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Treasury stock purchased from related party with other assets	`NotesPayableExchangedWithNotePayable`	-	USD	3 Qtrs
Treasury stock purchased from related party with other assets	`NotesPayableExchangedWithNotePayable`	$-79.10K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	3 Qtrs
Issuance of stock for investment	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for investment	`StockIssued1`	$8.42M	USD	3 Qtrs
Common stock issued in settlement of common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	-	USD	3 Qtrs
Common stock issued in settlement of common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	$30.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances, December 31, 2021	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances, December 31, 2021	`StockholdersEquity`	$7.85M	USD	Point-in-time
Balances, December 31, 2021	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balances, December 31, 2021	`StockholdersEquity`	$7.82M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$94.39K	USD	3 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercise`	-	USD	3 Qtrs
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.64K	USD	3 Qtrs
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.64K	USD	3 Qtrs
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$250.70K	USD	3 Qtrs
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$376.54K	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
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Issuance of stock for fractional shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	3 Qtrs
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$870.17K	USD	3 Qtrs
Issuance of stock for investment (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.40M	shares	Point-in-time
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	3 Qtrs
Balances, March 31, 2022	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances, March 31, 2022	`StockholdersEquity`	$7.85M	USD	Point-in-time
Balances, March 31, 2022	`StockholdersEquity`	$3.25M	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.