10-Q Filing

BLACKBOXSTOCKS INC. CIK: 1567900 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-031175`
Period End Date	20250930
Filing Date	20251016
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	blkbx20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 180 Cash Flow Statement 194 Stockholders Equity 82

Balance Sheet 142 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`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.96M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.96M	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.96M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.96M	shares	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Cash	`Cash`	$17.04K	USD	Point-in-time
Cash	`Cash`	$93.19K	USD	Point-in-time
Cash	`Cash`	$93.19K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.68K	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`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	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`	$44.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.09K	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`	$154.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.41K	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
Right of use lease	`LeaseRightofuseAsset`	$238.60K	USD	Point-in-time
Right of use lease	`LeaseRightofuseAsset`	$238.60K	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`	$8.66M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$8.66M	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`	$8.82M	USD	Point-in-time
Total assets	`Assets`	$8.82M	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`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	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`	$77.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.33K	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`	$515.55K	USD	Point-in-time
Unearned subscriptions	`DeferredRevenueCurrent`	$515.55K	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`	$72.03K	USD	Point-in-time
Lease liability right of use, current	`OperatingLeaseLiabilityCurrent`	$72.03K	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`	$1.35M	USD	Point-in-time
Senior secured debenture, net of issuance costs	`SeniorNotesCurrent`	$1.35M	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`	$100.00K	USD	Point-in-time
Other note payable	`OtherLongTermDebtCurrent`	$100.00K	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`	-	USD	Point-in-time
Merchant cash advance	`MerchantCashAdvanceNetOfDiscountCurrent`	-	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`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	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
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$174.09K	USD	Point-in-time
Lease liability right of use, long term	`OperatingLeaseLiabilityNoncurrent`	$174.09K	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`	$174.09K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$174.09K	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: 3,962,093 and 3,538,038 issued and outstanding at September 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: 3,962,093 and 3,538,038 issued and outstanding at September 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: 3,962,093 and 3,538,038 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.96K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,962,093 and 3,538,038 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.96K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.00	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.00	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`	$30.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.55M	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`	$-25.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.78M	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`	$5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77M	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`	$5.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39M	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`	$3.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78M	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`	$8.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.84K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.84K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$697.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$697.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$293.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$293.43K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$322.90K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$322.90K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$354.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$354.42K	USD	1 Quarter
Gross margin	`GrossProfit`	$974.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$974.57K	USD	3 Qtrs
Gross margin	`GrossProfit`	$374.09K	USD	1 Quarter
Gross margin	`GrossProfit`	$374.09K	USD	1 Quarter
Gross margin	`GrossProfit`	$785.39K	USD	3 Qtrs
Gross margin	`GrossProfit`	$785.39K	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
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$106.64K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$106.64K	USD	1 Quarter
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$315.53K	USD	3 Qtrs
Software development costs	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$315.53K	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`	$655.90K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$655.90K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.74M	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`	$337.28K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$337.28K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.20K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.20K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.43K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.43K	USD	3 Qtrs
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
Depreciation and amortization	`DepreciationAndAmortization`	$1.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.74K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$812.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$812.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-734.17K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-734.17K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-438.89K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-438.89K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.47M	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`	$55.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$55.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$102.32K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$102.32K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$335.25K	USD	3 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`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$162.97K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$162.97K	USD	3 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	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 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`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	1 Quarter
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	3 Qtrs
Gain on settlement of assets and liabilities	`GainLossOnInvestments`	$93.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$348.00	USD	3 Qtrs
Other income	`OtherIncome`	$348.00	USD	3 Qtrs
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Other income	`OtherIncome`	$158.55K	USD	3 Qtrs
Other income	`OtherIncome`	$158.55K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-46.67K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-46.67K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-99.44K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-99.44K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-281.72K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-281.72K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-349.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-349.00K	USD	3 Qtrs
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`	$-720.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.61K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
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	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 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`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
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`	3.78M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.78M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	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
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`	$-0.19	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 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`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$13.95K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.74K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.74K	USD	3 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`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.02K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$162.97K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$162.97K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$46.61K	USD	1 Quarter
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$69.62K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$242.53K	USD	1 Quarter
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$335.25K	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	-	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	USD	3 Qtrs
Shares issued for financing costs	`StockIssuedForFinancingCostsValue`	$49.65K	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`	$279.99K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$279.99K	USD	3 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	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.94K	USD	3 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`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-1.85K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$-1.85K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$1.14K	USD	3 Qtrs
Right of use lease	`NoncashRightOfUseExpense`	$1.14K	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	$348.00	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	-	USD	3 Qtrs
Investment income	`NetInvestmentIncome`	-	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	$93.00K	USD	1 Quarter
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	$93.00K	USD	1 Quarter
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	$93.00K	USD	3 Qtrs
Gain on settlement of other liabilities and note receivable	`GainLossOnInvestments`	$93.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.46K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-475.00K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	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`	$-790.00	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-790.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$468.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$468.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.69K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-75.71K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-75.71K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-556.46K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-556.46K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-412.65K	USD	3 Qtrs
Unearned subscriptions	`IncreaseDecreaseInContractWithCustomerLiability`	$-412.65K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	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`	$-2.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.27K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.58K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$1.10M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.20M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.20M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.99M	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
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from merchant cash advance	`ProceedsFromOtherShortTermDebt`	-	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
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.59K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.59K	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`	$290.18K	USD	3 Qtrs
Payments on merchant cash advance	`RepaymentsOfOtherShortTermDebt`	$290.18K	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	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`	$76.15K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.15K	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`	$17.04K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	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`	$17.04K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.04K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.19K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$224.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$224.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.59K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.59K	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
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	3 Qtrs
Discount on note payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$60.00K	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	-	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	-	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	$195.44K	USD	3 Qtrs
Discount on note payable from fees payable	`DebtDiscountFromFeesPayable`	$195.44K	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	-	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	-	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	$164.00K	USD	3 Qtrs
Fees payable settled through convertible note payable	`FeesPayableSettledThroughConvertibleNotes`	$164.00K	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	$100.00K	USD	3 Qtrs
Note payable issued for settlement of other liabilities and note receivable	`NotesIssued1`	$100.00K	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	$609.65K	USD	3 Qtrs
Issuance of stock for settlement of senior secured convertible debenture	`StockIssued1`	$609.65K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	$27.65K	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStock`	-	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	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`	$104.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.67K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.74K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.74K	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`	$273.36K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-863.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-780.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	3 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`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Issuance of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Issuance of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Issuance of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Issuance of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.78M	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 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	3 Qtrs
Shares issued for financing costs (in shares)	`StockIssuedDuringPeriodSharesFinancingCosts`	15,000.00	shares	3 Qtrs
Shares issued for financing costs	`StockIssuedDuringPeriodValueFinancingCosts`	$49.65K	USD	1 Quarter
Shares issued for financing costs	`StockIssuedDuringPeriodValueFinancingCosts`	$49.65K	USD	1 Quarter
Issuance of shares to treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of shares to treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Shares issued for the conversion of senior secured convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$609.65K	USD	1 Quarter
Shares issued for the conversion of senior secured convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$609.65K	USD	1 Quarter

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