10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035252`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	blkbx20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 170 Cash Flow Statement 170 Stockholders Equity 122

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.59K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`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
Cash	`Cash`	$60.92K	USD	Point-in-time
Cash	`Cash`	$60.92K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.53M	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
Cash	`Cash`	$472.70K	USD	Point-in-time
Cash	`Cash`	$472.70K	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`	3.53M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.53M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $68,589 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$3.80K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $68,589 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$3.80K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $68,589 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$18.21K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $68,589 at September 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`	-	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
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.10M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.10M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	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`	$51.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$51.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	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`	$303.40K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$303.40K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$311.79K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets`	$311.79K	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
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`	$9.96M	USD	Point-in-time
Total assets	`Assets`	$9.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.40K	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`	$739.05K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$739.05K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$63.28K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$63.28K	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	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$28.06K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$17.87K	USD	Point-in-time
Note payable, current portion	`NonconvertibleNotesPayableCurrent`	$17.87K	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`	$190.26K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$190.26K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	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`	$246.13K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$246.13K	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`	$246.13K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$246.13K	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: 3,528,028 and 3,223,015 issued and outstanding at September 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: 3,528,028 and 3,223,015 issued and outstanding at September 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: 3,528,028 and 3,223,015 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.53K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,528,028 and 3,223,015 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.53K	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`	$28.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.01M	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`	$6.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.28M	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`	$966.31K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$966.31K	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`	$5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.85M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.96M	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

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$728.47K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$728.47K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.84K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.84K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.20M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.20M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$327.93K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$327.93K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$293.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$293.43K	USD	1 Quarter
Gross margin	`GrossProfit`	$974.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$974.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$354.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$354.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$400.54K	USD	1 Quarter
Gross margin	`GrossProfit`	$400.54K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$173.66K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$173.66K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$755.96K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$755.96K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$101.87K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$101.87K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$310.92K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$310.92K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$891.28K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$891.28K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$957.37K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$957.37K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$337.28K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$337.28K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$496.03K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$496.03K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$127.63K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$127.63K	USD	1 Quarter
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	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.95K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-734.17K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-734.17K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-869.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-869.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.25M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$58.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$58.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$225.00	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$225.00	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$210.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$210.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$522.00	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$522.00	USD	3 Qtrs
Financing costs	`FinancingCosts`	$46.51K	USD	1 Quarter
Financing costs	`FinancingCosts`	$46.51K	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	3 Qtrs
Financing costs	`FinancingCosts`	-	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$62.49K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$62.49K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$8.93K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$8.93K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Other income	`OtherIncome`	$188.76K	USD	3 Qtrs
Other income	`OtherIncome`	$188.76K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$188.76K	USD	1 Quarter
Other income	`OtherIncome`	$188.76K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-69.50K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-69.50K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$197.48K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$197.48K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$250.72K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$250.72K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-46.67K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-46.67K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-780.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-780.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-671.75K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-671.75K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	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	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.30K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.30K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$46.51K	USD	1 Quarter
Financing costs	`FinancingCosts`	$46.51K	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	3 Qtrs
Financing costs	`FinancingCosts`	-	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$301.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$301.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.33M	USD	3 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	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	-	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	-	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-1.85K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-1.85K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$62.49K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$62.49K	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$8.93K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$8.93K	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	-	USD	1 Quarter
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment (income) loss	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$16.09K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$16.09K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$148.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$148.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$468.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$468.89K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.04M	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-556.46K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-556.46K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-451.05K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-451.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	3 Qtrs
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	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.42M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.42M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.69M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.69M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$297.75K	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	$297.75K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.52K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.52K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.74K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$21.74K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$109.74K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$109.74K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
blbx_PaymentsForCommonStockSubscribed	`PaymentsForCommonStockSubscribed`	$15.29K	USD	3 Qtrs
blbx_PaymentsForCommonStockSubscribed	`PaymentsForCommonStockSubscribed`	$15.29K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.81K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.81K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-411.78K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-411.78K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.71K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.71K	USD	3 Qtrs
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`	$60.92K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.92K	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.29K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.29K	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`	$60.92K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.92K	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
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.29K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.29K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$441.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$441.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$224.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$224.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$1.18M	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	3 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	3 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	$79.10K	USD	3 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	3 Qtrs
Treasury stock purchased from related party with other assets	`TreasuryStockPurchasedWithOtherAssets`	-	USD	3 Qtrs
Issuance of stock for investment	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for investment	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for investment	`StockIssued1`	$8.42M	USD	3 Qtrs
Issuance of stock for investment	`StockIssued1`	$8.42M	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.85M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$79.10K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$79.10K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.29K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.29K	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
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.26K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.26K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of warrants for compensation	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.88K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$245.81K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$245.81K	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 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`	$69.27K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$69.27K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$52.98K	USD	1 Quarter
Issuance of options for compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$52.98K	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 stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.19K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.19K	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
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.19K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.19K	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`	$7.50K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50K	USD	1 Quarter
Issuance of stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
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`	$1.20M	USD	1 Quarter
Issuance of stock for investment	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	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
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	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
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$966.31K	USD	Point-in-time
Balances	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.85M	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

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