10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-027047`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	blkbx20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 160 Cash Flow Statement 162 Stockholders Equity 74

Balance Sheet 142 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, 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`	3.22M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.22M	shares	Point-in-time
Cash	`Cash`	$1.06M	USD	Point-in-time
Cash	`Cash`	$1.06M	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 June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$17.50K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$17.50K	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`	3.22M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.22M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68,589 at June 30, 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 June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$18.21K	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
Inventory	`InventoryNet`	$3.46K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$475.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$475.00K	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`	$50.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$50.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	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`	$344.37K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$344.37K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$318.64K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$318.64K	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`	$329.57K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$329.57K	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`	$9.88M	USD	Point-in-time
Total assets	`Assets`	$9.88M	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`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	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`	$1.30M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$917.95K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$917.95K	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`	$61.73K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$61.73K	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`	$25.14K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$25.14K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	-	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	-	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$182.66K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$182.66K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	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`	$262.54K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$262.54K	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`	$262.54K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$262.54K	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
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: 3,215,528 and 3,223,015 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,215,528 and 3,223,015 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.22K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,215,528 and 3,223,015 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.21K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,215,528 and 3,223,015 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.21K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	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`	$26.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.23M	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`	$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`	$8.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.37M	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 stockholders' equity	`StockholdersEquity`	$5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77M	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`	$9.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.88M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$737.40K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$737.40K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$684.71K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$684.71K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$874.61K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$874.61K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$713.98K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$713.98K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$356.02K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$356.02K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$426.98K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$426.98K	USD	1 Quarter
Gross margin	`GrossProfit`	$310.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$310.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$328.69K	USD	1 Quarter
Gross margin	`GrossProfit`	$328.69K	USD	1 Quarter
Gross margin	`GrossProfit`	$721.80K	USD	2 Qtrs
Gross margin	`GrossProfit`	$721.80K	USD	2 Qtrs
Gross margin	`GrossProfit`	$620.16K	USD	2 Qtrs
Gross margin	`GrossProfit`	$620.16K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$227.25K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$227.25K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$582.29K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$582.29K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$100.64K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$100.64K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$209.04K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$209.04K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$938.27K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$938.27K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$244.39K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$244.39K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$368.40K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$368.40K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$111.66K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$111.66K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$153.41K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$153.41K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-854.86K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-854.86K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.72M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$147.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$147.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$74.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$74.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$312.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$312.00	USD	2 Qtrs
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	2 Qtrs
Financing costs	`FinancingCosts`	-	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$53.55K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$53.55K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$6.95K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$6.95K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$22.83K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$22.83K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$53.24K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$53.24K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$23.09K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$23.09K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$6.80K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$6.80K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-877.94K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-877.94K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	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
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.20K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.20K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.41K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.41K	USD	2 Qtrs
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	2 Qtrs
Financing costs	`FinancingCosts`	-	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$219.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$219.33K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-2.23K	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-2.23K	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	-	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	-	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$53.55K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$53.55K	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$6.95K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$6.95K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	2 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$33.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$33.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$15.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$15.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.40K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.56K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.56K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-301.91K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-301.91K	USD	2 Qtrs
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`	$-687.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-687.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.42M	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`	$8.01M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.59M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.59M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$198.50K	USD	2 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$198.50K	USD	2 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.33K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.33K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.47K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.47K	USD	2 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$17.34K	USD	2 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$17.34K	USD	2 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
blbx_PaymentsForCommonStockSubscribed	`PaymentsForCommonStockSubscribed`	$15.29K	USD	2 Qtrs
blbx_PaymentsForCommonStockSubscribed	`PaymentsForCommonStockSubscribed`	$15.29K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.62K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.62K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.01K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.01K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$582.78K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$582.78K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.56K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.56K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
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`	$425.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.56K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.56K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	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`	$425.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.58K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$312.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$312.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$167.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$167.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	2 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	2 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	2 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	2 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	2 Qtrs
Issuance of stock for investment	`StockIssued1`	-	USD	2 Qtrs
Issuance of stock for investment	`StockIssued1`	-	USD	2 Qtrs
Issuance of stock for investment	`StockIssued1`	$8.42M	USD	2 Qtrs
Issuance of stock for investment	`StockIssued1`	$8.42M	USD	2 Qtrs

Stockholders Equity 74 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`	$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`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.29K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.29K	USD	1 Quarter
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
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
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
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$65.29K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$65.29K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.46K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.46K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$65.29K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$65.29K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$245.81K	USD	1 Quarter
Vestingof options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$245.81K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.78K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.78K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.19K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.19K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50K	USD	1 Quarter
Vesting of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Issuance of stock for fractional shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Issuance of stock for fractional shares resulting from reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	1 Quarter
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$8.42M	USD	1 Quarter
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
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`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time

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