10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026916`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	blkbx20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 168 Cash Flow Statement 162 Stockholders Equity 56

Balance Sheet 134 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
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`	3.65M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.65M	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`	3.65M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.65M	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`	$38.16K	USD	Point-in-time
Cash	`Cash`	$38.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$155.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$155.00	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
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
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$56.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$56.91K	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`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$255.39K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$255.39K	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 long term assets	`AssetsNoncurrent`	$8.72M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.72M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.68M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.68M	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`	$9.89M	USD	Point-in-time
Total assets	`Assets`	$9.89M	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`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	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`	$36.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.45K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$928.20K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$670.03K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$670.03K	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`	$69.76K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$69.76K	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`	$1.88M	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$1.88M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$164.00K	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$164.00K	USD	Point-in-time
Other note payable	`OtherLongTermDebtCurrent`	$10.59K	USD	Point-in-time
Other note payable	`OtherLongTermDebtCurrent`	$10.59K	USD	Point-in-time
Other note payable	`OtherLongTermDebtCurrent`	$891.00	USD	Point-in-time
Other note payable	`OtherLongTermDebtCurrent`	$891.00	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$187.92K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$187.92K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$15.34K	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	$15.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10M	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$192.78K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$192.78K	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`	$192.78K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$192.78K	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
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: 3,647,474 and 3,538,038 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,647,474 and 3,538,038 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,647,474 and 3,538,038 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.65K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,647,474 and 3,538,038 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.65K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.63M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59M	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`	$5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77M	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 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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.89M	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 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$684.71K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$684.71K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$518.78K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$518.78K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$713.98K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$713.98K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$694.56K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$694.56K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$351.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$351.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$356.02K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$356.02K	USD	1 Quarter
Gross margin	`GrossProfit`	$328.69K	USD	1 Quarter
Gross margin	`GrossProfit`	$328.69K	USD	1 Quarter
Gross margin	`GrossProfit`	$411.30K	USD	2 Qtrs
Gross margin	`GrossProfit`	$411.30K	USD	2 Qtrs
Gross margin	`GrossProfit`	$167.22K	USD	1 Quarter
Gross margin	`GrossProfit`	$167.22K	USD	1 Quarter
Gross margin	`GrossProfit`	$620.16K	USD	2 Qtrs
Gross margin	`GrossProfit`	$620.16K	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`	$102.91K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$102.91K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$209.04K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$209.04K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$208.89K	USD	2 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$208.89K	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`	$2.09M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$938.27K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$938.27K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$141.24K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$141.24K	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`	$75.91K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$75.91K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$244.39K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$244.39K	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`	$1.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-824.92K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-824.92K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$47.15K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$47.15K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$37.90K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$37.90K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$74.00	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$74.00	USD	1 Quarter
Financing costs	`FinancingCosts`	$92.72K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$92.72K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$10.75K	USD	1 Quarter
Financing costs	`FinancingCosts`	$10.75K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$84.96K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$84.96K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.17K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.17K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Other income	`OtherIncome`	$157.55K	USD	2 Qtrs
Other income	`OtherIncome`	$157.55K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$348.00	USD	2 Qtrs
Other income	`OtherIncome`	$348.00	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-53.03K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-53.03K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-52.77K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-52.77K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-67.28K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-67.28K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-125.82K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-125.82K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	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`	$-2.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
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
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.63M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.63M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.50K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.50K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.41K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.41K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$84.96K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$84.96K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.17K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.17K	USD	1 Quarter
Financing costs	`FinancingCosts`	$92.72K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$92.72K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$23.01K	USD	1 Quarter
Financing costs	`FinancingCosts`	$10.75K	USD	1 Quarter
Financing costs	`FinancingCosts`	$10.75K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	2 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	2 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	2 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$219.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$219.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$239.63K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$239.63K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	1 Quarter
Right of use lease	`NoncashRightOfUseExpense`	$759.00	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$759.00	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-2.23K	USD	2 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-2.23K	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	-	USD	2 Qtrs
Investment income	`NetInvestmentIncome`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-717.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.06K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$15.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$15.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$12.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$12.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$287.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$287.81K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-34.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-34.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.56K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.56K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-258.17K	USD	2 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-258.17K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-687.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-687.20K	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`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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`	$3.30K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.10M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.10M	USD	2 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	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
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.47K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$14.47K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$9.70K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$9.70K	USD	2 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$265.31K	USD	2 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$265.31K	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
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`	$1.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.13K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.13K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$582.78K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$582.78K	USD	2 Qtrs
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`	$17.04K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	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`	$38.16K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.16K	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`	$17.04K	USD	Point-in-time
Cash - end 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`	$38.16K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.16K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$167.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$167.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.00	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
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	2 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	2 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	$195.44K	USD	2 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	$195.44K	USD	2 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	-	USD	2 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	-	USD	2 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	$164.00K	USD	2 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	$164.00K	USD	2 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	-	USD	2 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
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
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.17K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$186.47K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$186.47K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-829.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
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
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 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	2 Qtrs
Shares issued for financing costs (in shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	2 Qtrs
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.