10-K Filing

BLACKBOXSTOCKS INC. CIK: 1567900 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-010302`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	blkbx20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 76 Cash Flow Statement 134 Stockholders Equity 54

Balance Sheet 130 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
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$425.58K	USD	Point-in-time
Cash	`Cash`	$425.58K	USD	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$59.61K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$59.61K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.46K	USD	Point-in-time
Inventory	`InventoryNet`	$15.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$475.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$475.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$35.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$35.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$190.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$190.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$344.37K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$344.37K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$335.64K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$335.64K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$396.65K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$396.65K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$428.73K	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`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Total assets	`Assets`	$4.34M	USD	Point-in-time
Total assets	`Assets`	$4.34M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.10K	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
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`	$1.02M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$64.82K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$64.82K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.73K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.73K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion (Note 8)	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	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`	$265.64K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$287.42K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$287.42K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$298.97K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$298.97K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$305.25K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$305.25K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,223,015 and 3,298,033 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,223,015 and 3,298,033 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,223,015 and 3,298,033 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.30K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,223,015 and 3,298,033 issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$3.30K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$23.34K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$23.34K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.65K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.65K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Subscriptions	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.11M	USD	Annual
Subscriptions	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.96M	USD	Annual
Subscriptions	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.96M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.08M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.08M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$1.44M	USD	Annual
Gross margin	`GrossProfit`	$2.88M	USD	Annual
Gross margin	`GrossProfit`	$2.88M	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.20M	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.20M	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$923.72K	USD	Annual
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$923.72K	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.73M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.73M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$629.98K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.47M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.73K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.73K	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$633.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$98.54K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$98.54K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.60K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.60K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$575.00K	USD	Annual
Other income	`OtherIncome`	$575.00K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$-328.72K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$-328.72K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$58.85K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-473.86K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-473.86K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$633.22K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$633.22K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.73K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.73K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.41K	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	-	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	-	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$46.60K	USD	Annual
Amortization of note discount and issuance costs	`AmortizationOfNoteDiscountPremium`	$46.60K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$482.46K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$482.46K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$-328.72K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$-328.72K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$58.85K	USD	Annual
Investment (income) loss	`NetInvestmentIncome`	$58.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$475.00K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$475.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-75.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-75.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-37.32K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-37.32K	USD	Annual
Right of use lease	`IncreaseDecreaseInOperatingLeaseLiability`	$7.86K	USD	Annual
Right of use lease	`IncreaseDecreaseInOperatingLeaseLiability`	$7.86K	USD	Annual
Right of use lease	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Right of use lease	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.48K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.48K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.56K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.93K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.93K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-279.61K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-279.61K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$273.09K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.94K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.94K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.54M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.54M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.29M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.29M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.57M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.01M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.01M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.40M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.40M	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$27.65K	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$27.65K	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$1.10M	USD	Annual
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$1.10M	USD	Annual
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	Annual
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	-	USD	Annual
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$990.00K	USD	Annual
Principal payments on senior secured note payable	`RepaymentOfSeniorSecuredNotesPayable`	$990.00K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.45K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.45K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.73K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$28.73K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.38K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.38K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.12K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.12K	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$103.47K	USD	Annual
Interest paid	`InterestPaidNet`	$103.47K	USD	Annual
Interest paid	`InterestPaidNet`	$552.00	USD	Annual
Interest paid	`InterestPaidNet`	$552.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	Annual
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	Annual
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	Annual
Shares issued for investment	`StockIssued1`	$8.42M	USD	Annual
Shares issued for investment	`StockIssued1`	$8.42M	USD	Annual
Shares issued for investment	`StockIssued1`	-	USD	Annual
Shares issued for investment	`StockIssued1`	-	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	$2.40K	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	$2.40K	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	-	USD	Annual
Forfeiture of shares	`ValueOfForfeitedStock`	-	USD	Annual
Cashless exercise of warrants	`NotesPayableExchangedWithNotePayable`	$-87.00	USD	Annual
Cashless exercise of warrants	`NotesPayableExchangedWithNotePayable`	$-87.00	USD	Annual
Cashless exercise of warrants	`NotesPayableExchangedWithNotePayable`	-	USD	Annual
Cashless exercise of warrants	`NotesPayableExchangedWithNotePayable`	-	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	$30.00K	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	$30.00K	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	-	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedInSettlementOfCommonStockPayable`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.75K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.75K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.75K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.75K	USD	Annual
Issuance of shares for cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercise`	-	USD	Annual
Issuance of shares for cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercise`	-	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$444.38K	USD	Annual
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$444.38K	USD	Annual
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$316.60K	USD	Annual
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$316.60K	USD	Annual
Common stock payable for compensation	`CommonStockPayableForCompensationEquityImpact`	$38.34K	USD	Annual
Common stock payable for compensation	`CommonStockPayableForCompensationEquityImpact`	$38.34K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Issuance of stock for partial shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of stock for partial shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of stock for partial shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of stock for partial shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$127.52K	USD	Annual
Issuance of warrants for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$894.41K	USD	Annual
Issuance of warrants for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$894.41K	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	Annual
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	Annual
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time

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