2019 Q4 Form 10-Q Financial Statement
#000143774919022829 Filed on November 14, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $286.1K | $296.3K | $212.0K |
YoY Change | 34.98% | 55.82% | 5.98% |
Cost Of Revenue | $256.9K | $159.2K | $170.9K |
YoY Change | 50.29% | 1.82% | 13.96% |
Gross Profit | $29.17K | $137.1K | $41.01K |
YoY Change | -28.87% | 305.51% | -17.98% |
Gross Profit Margin | 10.2% | 46.27% | 19.35% |
Selling, General & Admin | $312.9K | $353.3K | $218.0K |
YoY Change | 43.52% | 7.05% | -45.5% |
% of Gross Profit | 1072.51% | 257.64% | 531.55% |
Research & Development | $27.14K | $151.4K | |
YoY Change | -15.8% | 0.93% | |
% of Gross Profit | 19.79% | 369.18% | |
Depreciation & Amortization | $4.010K | $4.200K | $2.510K |
YoY Change | 59.76% | -58.0% | |
% of Gross Profit | 13.75% | 3.06% | 6.12% |
Operating Expenses | $265.5K | $384.6K | $375.9K |
YoY Change | -29.37% | 3.47% | -31.65% |
Operating Profit | -$236.3K | -$247.5K | -$334.9K |
YoY Change | -29.43% | -26.76% | -33.02% |
Interest Expense | -$292.9K | -$260.4K | -$19.57K |
YoY Change | 1396.42% | 2503.8% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.298M | $0.00 | |
YoY Change | |||
Pretax Income | -$1.827M | -$507.9K | -$354.5K |
YoY Change | 415.52% | 44.73% | -29.11% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.827M | -$507.9K | -$354.5K |
YoY Change | 415.52% | 44.73% | -29.11% |
Net Earnings / Revenue | -638.74% | -171.38% | -167.24% |
Basic Earnings Per Share | -$0.07 | ||
Diluted Earnings Per Share | -$231.5K | -$65.21K | -$46.18K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.883M | 7.788M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.17K | $35.11K | $28.00K |
YoY Change | -24.39% | -12.23% | 180.0% |
Cash & Equivalents | $21.17K | $35.10K | $28.00K |
Short-Term Investments | $10.00 | ||
Other Short-Term Assets | $144.4K | $144.4K | |
YoY Change | -37.24% | -39.85% | |
Inventory | |||
Prepaid Expenses | $107.6K | $107.6K | |
Receivables | $5.745K | $3.759K | $3.719K |
Other Receivables | $0.00 | $29.85K | $0.00 |
Total Short-Term Assets | $26.92K | $213.1K | $31.72K |
YoY Change | -15.14% | -21.09% | -87.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $126.3K | $143.5K | $33.82K |
YoY Change | 273.54% | 258.73% | 12.73% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $117.6K | ||
YoY Change | |||
Total Long-Term Assets | $253.7K | $143.5K | $178.2K |
YoY Change | 42.41% | 258.72% | 493.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.92K | $213.1K | $31.72K |
Total Long-Term Assets | $253.7K | $143.5K | $178.2K |
Total Assets | $280.6K | $356.6K | $209.9K |
YoY Change | 33.71% | 15.02% | -25.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $632.3K | $559.5K | $525.1K |
YoY Change | 20.4% | -0.09% | 41.93% |
Accrued Expenses | $128.0K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.040M | $788.8K | $393.9K |
YoY Change | 164.04% | 258.54% | |
Long-Term Debt Due | $1.040M | ||
YoY Change | |||
Total Short-Term Liabilities | $3.552M | $1.757M | $1.356M |
YoY Change | 161.89% | 39.44% | 201.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $66.72K | $77.98K | |
YoY Change | |||
Total Long-Term Liabilities | $66.72K | $77.98K | $0.00 |
YoY Change | 679.8% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.552M | $1.757M | $1.356M |
Total Long-Term Liabilities | $66.72K | $77.98K | $0.00 |
Total Liabilities | $3.619M | $1.835M | $1.356M |
YoY Change | 166.81% | 45.63% | 201.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.830M | -$5.003M | -$3.846M |
YoY Change | 77.56% | ||
Common Stock | $7.908K | $7.883K | $7.678K |
YoY Change | 3.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.338M | -$1.478M | -$1.146M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $280.6K | $356.6K | $209.9K |
YoY Change | 33.71% | 15.02% | -25.04% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.827M | -$507.9K | -$354.5K |
YoY Change | 415.52% | 44.73% | -29.11% |
Depreciation, Depletion And Amortization | $4.010K | $4.200K | $2.510K |
YoY Change | 59.76% | -58.0% | |
Cash From Operating Activities | -$53.07K | -$201.7K | -$282.3K |
YoY Change | -81.2% | 18.64% | 48.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$8.990K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.04K | ||
YoY Change | -195.2% | ||
Cash From Investing Activities | $41.23K | -$19.04K | -$28.99K |
YoY Change | -242.22% | -195.2% | -244.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.090K | 164.0K | 311.1K |
YoY Change | -100.67% | 9.36% | 1455.55% |
NET CHANGE | |||
Cash From Operating Activities | -53.07K | -201.7K | -282.3K |
Cash From Investing Activities | 41.23K | -19.04K | -28.99K |
Cash From Financing Activities | -2.090K | 164.0K | 311.1K |
Net Change In Cash | -13.93K | -56.68K | -150.0 |
YoY Change | 9186.67% | -99.9% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$53.07K | -$201.7K | -$282.3K |
Capital Expenditures | $0.00 | $0.00 | -$8.990K |
Free Cash Flow | -$53.07K | -$201.7K | -$273.3K |
YoY Change | -80.58% | 18.64% | 43.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001567900 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BLACKBOXSTOCKS INC. | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2018Q4 | blbx |
Advances Payable Current
AdvancesPayableCurrent
|
||
CY2019Q3 | blbx |
Lease Rightofuse Asset
LeaseRightofuseAsset
|
122204 | |
blbx |
Amortization Of Note Discount Premium
AmortizationOfNoteDiscountPremium
|
346088 | ||
blbx |
Adjustments To Additional Paid In Capital Imputed Discount On Convertible Notes Payble
AdjustmentsToAdditionalPaidInCapitalImputedDiscountOnConvertibleNotesPayble
|
423726 | ||
CY2019Q3 | blbx |
Advances Payable Current
AdvancesPayableCurrent
|
11100 | |
blbx |
Amortization Of Note Discount Premium
AmortizationOfNoteDiscountPremium
|
20420 | ||
blbx |
Class Of Warrant Or Right Issued In Period
ClassOfWarrantOrRightIssuedInPeriod
|
0 | ||
blbx |
Class Of Warrant Or Right Issued In Period
ClassOfWarrantOrRightIssuedInPeriod
|
71795 | ||
blbx |
Class Of Warrant Or Right Issued In Period Exercise Price
ClassOfWarrantOrRightIssuedInPeriodExercisePrice
|
1.95 | ||
blbx |
Discount On Convertible Notes Payable
DiscountOnConvertibleNotesPayable
|
473725 | ||
blbx |
Discount On Convertible Notes Payable
DiscountOnConvertibleNotesPayable
|
|||
blbx |
Discount On Notes Payable
DiscountOnNotesPayable
|
52845 | ||
blbx |
Discount On Notes Payable
DiscountOnNotesPayable
|
|||
blbx |
Expenses Paid By Lender
ExpensesPaidByLender
|
24984 | ||
blbx |
Expenses Paid By Lender
ExpensesPaidByLender
|
|||
blbx |
Increase Decrease In Interest Payable Related Party
IncreaseDecreaseInInterestPayableRelatedParty
|
10920 | ||
blbx |
Increase Decrease In Interest Payable Related Party
IncreaseDecreaseInInterestPayableRelatedParty
|
|||
CY2019Q3 | blbx |
Interest Payable Related Party Current
InterestPayableRelatedPartyCurrent
|
13000 | |
CY2018Q4 | blbx |
Interest Payable Related Party Current
InterestPayableRelatedPartyCurrent
|
2080 | |
CY2019Q3 | blbx |
Lease Liability Current
LeaseLiabilityCurrent
|
47141 | |
CY2018Q4 | blbx |
Lease Liability Current
LeaseLiabilityCurrent
|
||
CY2019Q3 | blbx |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
77976 | |
CY2018Q4 | blbx |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
||
CY2019Q3 | blbx |
Lease Right Of Use Asset Accumulated Amortizatio
LeaseRightOfUseAssetAccumulatedAmortizatio
|
37869 | |
CY2018Q4 | blbx |
Lease Right Of Use Asset Accumulated Amortizatio
LeaseRightOfUseAssetAccumulatedAmortizatio
|
0 | |
CY2018Q4 | blbx |
Lease Rightofuse Asset
LeaseRightofuseAsset
|
||
CY2019Q3 | blbx |
Nonconvertible Notes Payable Current
NonconvertibleNotesPayableCurrent
|
191139 | |
CY2018Q4 | blbx |
Nonconvertible Notes Payable Current
NonconvertibleNotesPayableCurrent
|
165889 | |
CY2019Q3 | blbx |
Prepaid Expenses Related Party Current
PrepaidExpensesRelatedPartyCurrent
|
36700 | |
CY2018Q4 | blbx |
Prepaid Expenses Related Party Current
PrepaidExpensesRelatedPartyCurrent
|
36700 | |
CY2019Q3 | blbx |
Property Plant And Equipment Right Of Use Lease Assets And Finited Lived Intangible Assets
PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets
|
143486 | |
CY2018Q4 | blbx |
Property Plant And Equipment Right Of Use Lease Assets And Finited Lived Intangible Assets
PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets
|
33822 | |
blbx |
Right Of Use Asset And Liability For Lease
RightOfUseAssetAndLiabilityForLease
|
160073 | ||
blbx |
Right Of Use Asset And Liability For Lease
RightOfUseAssetAndLiabilityForLease
|
|||
CY2018 | blbx |
Stock Issued During Period Shares Subscriptions
StockIssuedDuringPeriodSharesSubscriptions
|
3333 | |
blbx |
Stock Issued During Period Shares Subscriptions
StockIssuedDuringPeriodSharesSubscriptions
|
3334 | ||
CY2018 | blbx |
Stock Issued During Period Value Subscriptions
StockIssuedDuringPeriodValueSubscriptions
|
6500 | |
blbx |
Stock Issued During Period Value Subscriptions
StockIssuedDuringPeriodValueSubscriptions
|
10000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7883231 | |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
559523 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
525136 | |
CY2019Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
25000 | |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
36382 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3759 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3719 | |
CY2019Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
29849 | |
CY2018Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
||
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
||
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
128000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3476332 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2543264 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
68589 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
68589 | |
CY2019Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
223004 | |
CY2018Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
293379 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
|||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
26275 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
|||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5300031 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000000 | ||
CY2015Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
1502 | |
CY2017Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
336 | |
CY2019Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
1838 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
356553 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
209888 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
213067 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
176066 | |
CY2019Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
9000 | |
CY2018Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
7312 | |
CY2019Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
||
CY2018Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1688 | |
CY2018Q4 | us-gaap |
Cash
Cash
|
28001 | |
CY2017Q4 | us-gaap |
Cash
Cash
|
8155 | |
CY2019Q3 | us-gaap |
Cash
Cash
|
35101 | |
CY2018Q3 | us-gaap |
Cash
Cash
|
36129 | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
7100 | ||
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
27974 | ||
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
||
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.95 | |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
71795 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
||
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7883231 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7678047 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7883231 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7678047 | |
CY2019Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
35060 | |
CY2018Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
144060 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7883 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7678 | |
CY2019Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
369654 | |
CY2018Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
||
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
195344 | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
156366 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
525670 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
474379 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
33813 | |
us-gaap |
Gross Profit
GrossProfit
|
250819 | ||
us-gaap |
Gross Profit
GrossProfit
|
6470 | ||
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
108377 | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
90034 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4196 | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6482 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14128 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15992 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14128 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15992 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
317134 | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
332986 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
902885 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
715289 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
100988 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-507859 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-350901 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1156140 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-797419 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34387 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
187012 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2346 | ||
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
|||
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1500 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
|||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
4122 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
18343 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
69187 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
23143 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3533 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
|||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
296060 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
|||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-16682 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
12 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
524 | ||
CY2019Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
37373 | |
CY2018Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
13033 | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
94078 | ||
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
25574 | ||
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
23977 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
834 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46863 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
61800 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
59004 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14037 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
356553 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
209888 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1756911 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1356355 | |
us-gaap |
Marketing Expense
MarketingExpense
|
201299 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
107957 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
666611 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
237439 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1587 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20684 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-657924 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-188781 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1156140 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-797419 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-507859 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350901 | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
|||
us-gaap |
Notes Assumed1
NotesAssumed1
|
8309 | ||
CY2019Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
228000 | |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
228000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
348470 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
371702 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1019502 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
778315 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-247482 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-337889 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-768683 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-771845 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39732 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
45299 | ||
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
180000 | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
180000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
|||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1587 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20684 | ||
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
107646 | |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
107646 | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
473725 | ||
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
|||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
272547 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22000 | ||
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
100000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
50000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
25000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
100000 | |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
175684 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
248015 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11100 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
|||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
93442 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
122000 | ||
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
225214 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
55505 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
134673 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
99071 | ||
CY2019Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
27140 | |
CY2018Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
32234 | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
102489 | ||
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
47034 | ||
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5002609 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3846469 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
296332 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
190179 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
776489 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
480849 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | ||
CY2019Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.95 | |
CY2019Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
12 | |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
||
us-gaap |
Stock Issued1
StockIssued1
|
128000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
|||
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
51282 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
25641 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12821 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
51282 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12821 | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
128000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
272547 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478334 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1146467 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-171645 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-947064 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Use of Estimates</div><div style="display: inline; text-decoration: underline;"> </div>– The Company’s financial statement preparation requires that management make estimates and assumptions which affect the reporting of assets and liabilities and the related disclosure of contingent assets and liabilities in order to report these financial statements in conformity with GAAP. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div> | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7788008 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7667942 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7701581 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7667096 |