10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-017116`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	blkbx20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 38

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
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, 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, 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 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, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.23M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.23M	shares	Point-in-time
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$472.70K	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
Cash	`Cash`	$114.97K	USD	Point-in-time
Cash	`Cash`	$114.97K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$16.19K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$16.19K	USD	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.23M	shares	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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`	$99.81K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$99.81K	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
Total current assets	`AssetsCurrent`	$234.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$333.51K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$333.51K	USD	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
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`	$377.42K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$377.42K	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.42M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$9.04M	USD	Point-in-time
Total assets	`Assets`	$9.04M	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`	$880.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.59K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.59K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.14M	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`	$64.82K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$64.82K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$60.04K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$60.04K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$29.09K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$29.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	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`	$287.42K	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`	$278.56K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$278.56K	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`	$281.85K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$281.85K	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: 3,226,145 and 3,223,015 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.23K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,226,145 and 3,223,015 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.23K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,226,145 and 3,223,015 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,226,145 and 3,223,015 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.22K	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`	$27.65K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$27.65K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.92M	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`	$-20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.35M	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`	$6.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.55M	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 stockholders' equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$966.31K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$966.31K	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`	$9.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$859.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$859.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$649.42K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$649.42K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$447.63K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$447.63K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$357.96K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$357.96K	USD	1 Quarter
Gross margin	`GrossProfit`	$411.37K	USD	1 Quarter
Gross margin	`GrossProfit`	$411.37K	USD	1 Quarter
Gross margin	`GrossProfit`	$291.46K	USD	1 Quarter
Gross margin	`GrossProfit`	$291.46K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$355.04K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$355.04K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$108.40K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$108.40K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$905.93K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$905.93K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$214.98K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$214.98K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.37K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-863.97K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-863.97K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$165.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$165.00	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$46.60K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$46.60K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$255.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$255.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$46.44K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$46.44K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
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`	3.22M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
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`	3.30M	shares	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.52K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.52K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.37K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$768.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$768.13K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	-	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	-	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-2.78K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-2.78K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$46.60K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$46.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.09K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.09K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$17.44K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$17.44K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$64.65K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$64.65K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$244.74K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$244.74K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$137.57K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$137.57K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.78K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.78K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.94K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.94K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.80K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$889.02K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$889.02K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.97M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.97M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$7.16K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForCommonStockSubscribed`	$7.16K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.76K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.76K	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.82K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.82K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.82K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.82K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$93.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$93.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$165.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$165.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	1 Quarter
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	1 Quarter
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	1 Quarter
Treasury stock purchased with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$79.10K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$79.10K	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Vesting of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Vesting of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Vesting of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Vesting of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$65.29K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$65.29K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.46K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.46K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.78K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.78K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time

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