2022 Q4 Form 10-Q Financial Statement
#000143774922027277 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.068M | $1.219M |
YoY Change | -36.69% | -17.17% |
Cost Of Revenue | $508.5K | $493.0K |
YoY Change | -11.78% | 4.98% |
Gross Profit | $559.7K | $726.2K |
YoY Change | -49.62% | -27.54% |
Gross Profit Margin | 52.39% | 59.56% |
Selling, General & Admin | $1.340M | $1.617M |
YoY Change | -50.63% | 16.77% |
% of Gross Profit | 239.5% | 222.63% |
Research & Development | $371.0K | $302.3K |
YoY Change | 88.06% | 170.13% |
% of Gross Profit | 66.29% | 41.63% |
Depreciation & Amortization | $6.080K | $5.520K |
YoY Change | 15.81% | 15.97% |
% of Gross Profit | 1.09% | 0.76% |
Operating Expenses | $1.717M | $1.924M |
YoY Change | -41.13% | 28.2% |
Operating Profit | -$1.158M | -$1.198M |
YoY Change | -35.91% | 140.17% |
Interest Expense | $4.900K | -$110.1K |
YoY Change | -106.76% | 172.29% |
% of Operating Profit | ||
Other Income/Expense, Net | -$110.1K | |
YoY Change | 1462.95% | |
Pretax Income | -$1.153M | -$1.308M |
YoY Change | -38.64% | 158.6% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$1.153M | -$1.308M |
YoY Change | -38.64% | 158.6% |
Net Earnings / Revenue | -107.93% | -107.32% |
Basic Earnings Per Share | -$0.10 | |
Diluted Earnings Per Share | -$0.35 | -$99.23K |
COMMON SHARES | ||
Basic Shares Outstanding | 13.19M | 13.19M |
Diluted Shares Outstanding | 13.19M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.642M | $5.357M |
YoY Change | -65.12% | 1174.16% |
Cash & Equivalents | $425.6K | $643.5K |
Short-Term Investments | $3.216M | $4.713M |
Other Short-Term Assets | $190.1K | $84.87K |
YoY Change | -16.41% | 4604.55% |
Inventory | $15.46K | $15.38K |
Prepaid Expenses | ||
Receivables | $59.61K | $49.45K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.907M | $5.506M |
YoY Change | -63.49% | 799.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $428.7K | $450.7K |
YoY Change | -4.33% | -3.27% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $428.7K | $450.7K |
YoY Change | -4.33% | -3.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.907M | $5.506M |
Total Long-Term Assets | $428.7K | $450.7K |
Total Assets | $4.336M | $5.957M |
YoY Change | -61.11% | 452.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $730.1K | $738.7K |
YoY Change | 24.67% | 38.39% |
Accrued Expenses | $71.62K | $77.90K |
YoY Change | 3.54% | 17.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $28.73K | $922.0K |
YoY Change | -97.04% | 549.23% |
Total Short-Term Liabilities | $1.853M | $2.377M |
YoY Change | -36.73% | 56.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $39.61K | $46.82K |
YoY Change | -42.05% | -94.97% |
Other Long-Term Liabilities | $265.6K | $282.6K |
YoY Change | -20.86% | -20.16% |
Total Long-Term Liabilities | $305.3K | $329.4K |
YoY Change | -24.44% | -74.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.853M | $2.377M |
Total Long-Term Liabilities | $305.3K | $329.4K |
Total Liabilities | $2.158M | $2.706M |
YoY Change | -35.24% | -3.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.82M | -$13.67M |
YoY Change | 51.22% | 72.54% |
Common Stock | $13.19K | $13.19K |
YoY Change | 0.71% | 27.82% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.102M | $1.065M |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.178M | $3.251M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.336M | $5.957M |
YoY Change | -61.11% | 452.66% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.153M | -$1.308M |
YoY Change | -38.64% | 158.6% |
Depreciation, Depletion And Amortization | $6.080K | $5.520K |
YoY Change | 15.81% | 15.97% |
Cash From Operating Activities | -$791.8K | -$1.455M |
YoY Change | 71.71% | 685.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.470K | -$32.89K |
YoY Change | -174.85% | 439.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.521M | $1.953M |
YoY Change | -119.0% | |
Cash From Investing Activities | $1.518M | $1.920M |
YoY Change | -118.96% | -31575.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -944.3K | -156.9K |
YoY Change | -109.01% | 958.64% |
NET CHANGE | ||
Cash From Operating Activities | -791.8K | -1.455M |
Cash From Investing Activities | 1.518M | 1.920M |
Cash From Financing Activities | -944.3K | -156.9K |
Net Change In Cash | -218.0K | 308.4K |
YoY Change | -110.86% | -249.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$791.8K | -$1.455M |
Capital Expenditures | $2.470K | -$32.89K |
Free Cash Flow | -$794.3K | -$1.422M |
YoY Change | 73.49% | 693.99% |
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CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110141 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7047 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-478763 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-265438 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1308442 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-505976 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3866984 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-736757 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1308442 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-505976 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3866984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-736757 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13185659 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9717580 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13184393 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8942024 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1757754 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
138006 | usd | |
blbx |
Stock Issued During Period Value Previously Subscribed Shares
StockIssuedDuringPeriodValuePreviouslySubscribedShares
|
0 | usd | |
blbx |
Stock Issued During Period Value Settlement Of Liabilities
StockIssuedDuringPeriodValueSettlementOfLiabilities
|
201450 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
422899 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-736757 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1721521 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7817450 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1065216 | usd | |
blbx |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
95640 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
250702 | usd | |
blbx |
Common Stock Payable For Compensation Equity Impact
CommonStockPayableForCompensationEquityImpact
|
18960 | usd | |
blbx |
Stock Issued During Period Value Common Stock Payable
StockIssuedDuringPeriodValueCommonStockPayable
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3866984 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3250552 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3866984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-736757 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16646 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14465 | usd | |
blbx |
Amortization Of Note Discount Premium
AmortizationOfNoteDiscountPremium
|
39942 | usd | |
blbx |
Amortization Of Note Discount Premium
AmortizationOfNoteDiscountPremium
|
234208 | usd | |
blbx |
Shares Issued In Settlement Of Services
SharesIssuedInSettlementOfServices
|
0 | usd | |
blbx |
Shares Issued In Settlement Of Services
SharesIssuedInSettlementOfServices
|
21450 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
365302 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
433534 | usd | |
blbx |
Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
|
0 | usd | |
blbx |
Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
|
-4366 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
33405 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-352601 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30860 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1292 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1808 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5796 | usd | |
blbx |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-142574 | usd | |
blbx |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
70075 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
153095 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
181237 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-4129 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-663731 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-243018 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3493223 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-211360 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63473 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60610 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22573384 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25523637 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2886780 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60610 | usd | |
blbx |
Repayment Of Senior Secured Notes Payable
RepaymentOfSeniorSecuredNotesPayable
|
-0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
21310 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1405 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
138006 | usd | |
blbx |
Repayment Of Senior Secured Notes Payable
RepaymentOfSeniorSecuredNotesPayable
|
90000 | usd | |
blbx |
Repayments Of Convertible Note Payable
RepaymentsOfConvertibleNotePayable
|
-0 | usd | |
blbx |
Repayments Of Convertible Note Payable
RepaymentsOfConvertibleNotePayable
|
416197 | usd | |
blbx |
Repayments Of Notes Payable Related Parties
RepaymentsOfNotesPayableRelatedParties
|
-0 | usd | |
blbx |
Repayments Of Notes Payable Related Parties
RepaymentsOfNotesPayableRelatedParties
|
859 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1065216 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1176526 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-280455 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1782969 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-552425 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2426497 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
972825 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
643528 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
420400 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86220 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
108705 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
blbx |
Common Stock Issued In Settlement Of Common Stock Payable
CommonStockIssuedInSettlementOfCommonStockPayable
|
30000 | usd | |
blbx |
Common Stock Issued In Settlement Of Common Stock Payable
CommonStockIssuedInSettlementOfCommonStockPayable
|
0 | usd | |
blbx |
Stock Issued Settlement Of Accrued Liabilities
StockIssuedSettlementOfAccruedLiabilities
|
0 | usd | |
blbx |
Stock Issued Settlement Of Accrued Liabilities
StockIssuedSettlementOfAccruedLiabilities
|
180000 | usd | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2400000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration: underline; ">Use of Estimates.</span> 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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | ||
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
4713028 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
3269998 | ||
CY2022Q3 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
0.2 | pure |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
654000 | ||
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8015882 | usd |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22573384 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25523637 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-352601 | usd | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
558336 | |
CY2021 | blbx |
Warrants And Rights Outstanding Remaining Term
WarrantsAndRightsOutstandingRemainingTerm
|
P5Y1M2D | |
blbx |
Class Of Warrant Or Right Issued In Period
ClassOfWarrantOrRightIssuedInPeriod
|
0 | ||
blbx |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
120000 | ||
blbx |
Warrants And Rights Exercised Remaining Term
WarrantsAndRightsExercisedRemainingTerm
|
P3Y3M10D | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
438336 | |
blbx |
Warrants And Rights Outstanding Remaining Term
WarrantsAndRightsOutstandingRemainingTerm
|
P4Y9M10D | ||
CY2022Q3 | blbx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Vested
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsVested
|
374449 | |
CY2022Q3 | blbx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Unvested
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnvested
|
63887 | |
CY2022Q3 | blbx |
Warrant Nonvested Cost Not Yet Recognized Amount
WarrantNonvestedCostNotYetRecognizedAmount
|
244416 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
71700 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21648 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
87934 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
89948 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
91122 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
93136 | usd |
CY2022Q3 | blbx |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
167645 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
551433 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
197454 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
353979 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
71354 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
282625 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1000 | pure |