10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-017091`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	blkbx20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 80 Cash Flow Statement 126 Stockholders Equity 32

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
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
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`	3.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Cash	`Cash`	$215.35K	USD	Point-in-time
Cash	`Cash`	$215.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.22K	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
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.10M	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`	$1.10M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$157.55K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$157.55K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$52.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$52.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$271.79K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$271.79K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$287.78K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$287.78K	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`	$9.89M	USD	Point-in-time
Total assets	`Assets`	$9.89M	USD	Point-in-time
Total assets	`Assets`	$10.24M	USD	Point-in-time
Total assets	`Assets`	$10.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.84K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.84K	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`	$810.03K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$810.03K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.39K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.39K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.48K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$65.48K	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$882.36K	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$882.36K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$10.59K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$10.59K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.40K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.40K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$187.92K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$187.92K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$129.12K	USD	Point-in-time
Merchant cash advance, net of discount	`MerchantCashAdvanceNetOfDiscountCurrent`	$129.12K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$213.08K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$213.08K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$228.78K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$228.78K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$228.78K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$228.78K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$213.08K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$213.08K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	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`	$3.54K	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`	$3.54K	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`	$3.60K	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`	$3.60K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39M	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`	$4.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.89M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$587.08K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$587.08K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$649.42K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$649.42K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$343.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$343.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$357.96K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$357.96K	USD	1 Quarter
Gross margin	`GrossProfit`	$291.46K	USD	1 Quarter
Gross margin	`GrossProfit`	$291.46K	USD	1 Quarter
Gross margin	`GrossProfit`	$244.07K	USD	1 Quarter
Gross margin	`GrossProfit`	$244.07K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.98K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$105.98K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$108.40K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$108.40K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$905.93K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$905.93K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$958.52K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$958.52K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$65.33K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$65.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-887.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-887.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-863.97K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-863.97K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.25K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.25K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.00	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Other income	`OtherIncome`	$348.00	USD	1 Quarter
Other income	`OtherIncome`	$348.00	USD	1 Quarter
Other income	`OtherIncome`	$157.55K	USD	1 Quarter
Other income	`OtherIncome`	$157.55K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$58.53K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$58.53K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-255.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-255.00	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.71K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.13K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.13K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.37K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.91K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.91K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.79K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$53.17K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$379.00	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$379.00	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-2.78K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$-2.78K	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Financing costs	`FinancingCosts`	$81.97K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$348.00	USD	1 Quarter
Investment income	`NetInvestmentIncome`	-	USD	1 Quarter
Investment income	`NetInvestmentIncome`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$819.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$819.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.02K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$157.55K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$157.55K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$7.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$7.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.57K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.57K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.23K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.23K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.94K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.94K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.17K	USD	1 Quarter
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.17K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-353.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-643.73K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-643.73K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$990.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$990.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.23K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.19K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.19K	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$140.77K	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$140.77K	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$842.04K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$842.04K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.23K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.31K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.31K	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$472.70K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	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`	$215.35K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.35K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.97K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$20.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$93.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$93.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$115.44K	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$115.44K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
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`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
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`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Shares issued for cashless exercise of options	`StockIssuedDuringPeriodValueCashlessExerciseOfOptions`	-	USD	1 Quarter
Shares issued for cashless exercise of options	`StockIssuedDuringPeriodValueCashlessExerciseOfOptions`	-	USD	1 Quarter
Shares issued for financing costs (in shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	1 Quarter
Shares issued for financing costs (in shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	1 Quarter
Shares issued for financing costs	`StockIssuedDuringPeriodValueFinancingCosts`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedDuringPeriodValueFinancingCosts`	$49.65K	USD	1 Quarter

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