$BLBX
BLACKBOXSTOCKS INC.

2023 Q4 Form 10-Q Financial Statement

#000143774923031931 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $781.2K $728.5K
YoY Change -26.87% -40.25%
Cost Of Revenue $463.7K $327.9K
YoY Change -8.82% -33.48%
Gross Profit $317.5K $400.5K
YoY Change -43.27% -44.84%
Gross Profit Margin 40.64% 54.98%
Selling, General & Admin $1.189M $1.090M
YoY Change -11.3% -32.58%
% of Gross Profit 374.48% 272.13%
Research & Development $167.8K $173.7K
YoY Change -54.78% -42.55%
% of Gross Profit 52.84% 43.36%
Depreciation & Amortization $13.41K $10.00K
YoY Change 120.56% 81.16%
% of Gross Profit 4.22% 2.5%
Operating Expenses $1.368M $1.270M
YoY Change -20.36% -34.02%
Operating Profit -$1.050M -$869.2K
YoY Change -9.28% -27.46%
Interest Expense -$3.750K $10.00K
YoY Change -176.53% -109.08%
% of Operating Profit
Other Income/Expense, Net $386.2K $197.5K
YoY Change -279.3%
Pretax Income -$667.9K -$671.7K
YoY Change -42.07% -48.66%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$667.9K -$671.7K
YoY Change -42.07% -48.66%
Net Earnings / Revenue -85.49% -92.21%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21 -$0.21
COMMON SHARES
Basic Shares Outstanding 3.188M 3.185M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $475.7K $470.0K
YoY Change -86.94% -91.23%
Cash & Equivalents $472.7K $463.3K
Short-Term Investments $2.960K $0.00
Other Short-Term Assets $35.16K $260.0K
YoY Change -81.51% 206.35%
Inventory $3.460K $3.464K
Prepaid Expenses
Receivables $18.21K $82.10K
Other Receivables $475.0K $0.00
Total Short-Term Assets $1.007M $810.5K
YoY Change -74.21% -85.28%
LONG-TERM ASSETS
Property, Plant & Equipment $396.7K $350.0K
YoY Change -7.48% -22.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.424M $8.420M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.821M $8.770M
YoY Change 1957.41% 1845.96%
TOTAL ASSETS
Total Short-Term Assets $1.007M $810.5K
Total Long-Term Assets $8.821M $8.770M
Total Assets $9.828M $9.581M
YoY Change 126.68% 60.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $842.4K $825.1K
YoY Change 15.38% 11.69%
Accrued Expenses $66.43K $70.00K
YoY Change -7.25% -10.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.06K $30.00K
YoY Change -2.33% -96.75%
Total Short-Term Liabilities $2.232M $1.493M
YoY Change 20.48% -37.18%
LONG-TERM LIABILITIES
Long-Term Debt $11.55K $20.00K
YoY Change -70.84% -57.28%
Other Long-Term Liabilities $287.4K $220.0K
YoY Change 8.2% -22.16%
Total Long-Term Liabilities $299.0K $234.4K
YoY Change -2.06% -28.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.232M $1.493M
Total Long-Term Liabilities $299.0K $234.4K
Total Liabilities $2.531M $1.728M
YoY Change 17.3% -36.17%
SHAREHOLDERS EQUITY
Retained Earnings -$19.48M -$18.82M
YoY Change 31.47% 37.68%
Common Stock $3.223K $3.198K
YoY Change -75.57% -75.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.65K $15.29K
YoY Change -97.49% -98.56%
Treasury Stock Shares
Shareholders Equity $7.297M $7.853M
YoY Change
Total Liabilities & Shareholders Equity $9.828M $9.581M
YoY Change 126.68% 60.83%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$667.9K -$671.7K
YoY Change -42.07% -48.66%
Depreciation, Depletion And Amortization $13.41K $10.00K
YoY Change 120.56% 81.16%
Cash From Operating Activities $33.93K -$480.0K
YoY Change -104.29% -67.0%
INVESTING ACTIVITIES
Capital Expenditures $2.610K $0.00
YoY Change 5.67% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$7.830K $680.0K
YoY Change -100.51% -65.18%
Cash From Investing Activities -$430.00 $680.0K
YoY Change -100.03% -64.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.38K -10.00K
YoY Change -98.27% -93.63%
NET CHANGE
Cash From Operating Activities 33.93K -480.0K
Cash From Investing Activities -430.0 680.0K
Cash From Financing Activities -16.38K -10.00K
Net Change In Cash 17.12K 190.0K
YoY Change -107.86% -38.4%
FREE CASH FLOW
Cash From Operating Activities $33.93K -$480.0K
Capital Expenditures $2.610K $0.00
Free Cash Flow $31.32K -$480.0K
YoY Change -103.94% -66.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3197815
CY2023Q3 blbx Common Stock Payable
CommonStockPayable
0 usd
CY2022Q4 blbx Common Stock Payable
CommonStockPayable
23340 usd
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15291 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1102375 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26676475 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18070556 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18817043 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14820436 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
7853009 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2177653 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9580536 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4335781 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
21310 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
643528 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1493108 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1852875 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
216545 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
265639 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
234419 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
305253 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
-68802 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
197484 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-110141 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-671745 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1308442 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-671745 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1308442 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3196230
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3296415
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
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
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
3250552 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001567900
CY2023Q3 blbx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
259393 usd
CY2022Q4 blbx Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
190120 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
810519 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3907055 usd
CY2023Q3 blbx Lease Right Of Use Asset Accumulated Amortization
LeaseRightOfUseAssetAccumulatedAmortization
266476 usd
CY2022Q4 blbx Lease Right Of Use Asset Accumulated Amortization
LeaseRightOfUseAssetAccumulatedAmortization
213459 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3197815
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3297927
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3297927
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
3198 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
3298 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
728468 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1219150 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
327928 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
492991 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
400540 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
726159 usd
CY2023Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
173665 usd
CY2022Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
302273 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
957372 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1199233 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
127632 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
417433 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11100 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16646 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
1924460 usd
us-gaap Operating Expenses
OperatingExpenses
5369668 usd
us-gaap Operating Expenses
OperatingExpenses
5706792 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-869229 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1198301 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4247332 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3388221 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
210 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
28025 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
522 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
86220 usd
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13314 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
39942 usd
CY2023Q3 us-gaap Other Income
OtherIncome
188760 usd
CY2022Q3 us-gaap Other Income
OtherIncome
-0 usd
us-gaap Other Income
OtherIncome
188760 usd
us-gaap Other Income
OtherIncome
-0 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
8934 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
blbx Stock Issued During Period Value Common Stock Payable
StockIssuedDuringPeriodValueCommonStockPayable
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-3866984 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2177653 usd
us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
-0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
94391 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
376544 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
870170 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8424000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
7853009 usd
us-gaap Net Income Loss
NetIncomeLoss
-3996607 usd
us-gaap Net Income Loss
NetIncomeLoss
-3866984 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32297 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16646 usd
blbx Amortization Of Note Discount Premium
AmortizationOfNoteDiscountPremium
0 usd
blbx Amortization Of Note Discount Premium
AmortizationOfNoteDiscountPremium
39942 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1330104 usd
us-gaap Share Based Compensation
ShareBasedCompensation
365302 usd
us-gaap Net Investment Income
NetInvestmentIncome
62487 usd
us-gaap Net Investment Income
NetInvestmentIncome
-352601 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22485 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30860 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1808 usd
blbx Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
148373 usd
blbx Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-142574 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
107238 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
153095 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-451049 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-663731 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3199362 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3493223 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2605 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63473 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6418134 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22573384 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9694625 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25523637 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3273886 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2886780 usd
blbx Repayment Of Senior Secured Notes Payable
RepaymentOfSeniorSecuredNotesPayable
-0 usd
blbx Repayment Of Senior Secured Notes Payable
RepaymentOfSeniorSecuredNotesPayable
90000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
21523 usd
blbx Payments For Common Stock Subscribed
PaymentsForCommonStockSubscribed
15291 usd
blbx Payments For Common Stock Subscribed
PaymentsForCommonStockSubscribed
1065216 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36814 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1176526 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37710 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1782969 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
425578 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2426497 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
463288 usd
us-gaap Interest Paid Net
InterestPaidNet
441 usd
us-gaap Interest Paid Net
InterestPaidNet
86220 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
blbx Notes Payable Exchanged With Note Payable
NotesPayableExchangedWithNotePayable
-79100 usd
blbx Notes Payable Exchanged With Note Payable
NotesPayableExchangedWithNotePayable
-0 usd
blbx Retirement Of Treasury Stock
RetirementOfTreasuryStock
1181475 usd
blbx Retirement Of Treasury Stock
RetirementOfTreasuryStock
0 usd
us-gaap Stock Issued1
StockIssued1
8424000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
blbx Common Stock Issued In Settlement Of Common Stock Payable
CommonStockIssuedInSettlementOfCommonStockPayable
0 usd
blbx Common Stock Issued In Settlement Of Common Stock Payable
CommonStockIssuedInSettlementOfCommonStockPayable
30000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2400000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4247332 usd
us-gaap Net Income Loss
NetIncomeLoss
-3996607 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-4546026 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-5019882 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3199362 usd
us-gaap Use Of Estimates
UseOfEstimates
<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.
CY2023Q3 us-gaap Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
0.2 pure
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
654000
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3216280 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6418134 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9694625 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
62487 usd
CY2023Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2276 usd
CY2023Q2 us-gaap Share Price
SharePrice
3.51
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
109584
CY2022 blbx Warrants And Rights Outstanding Remaining Term
WarrantsAndRightsOutstandingRemainingTerm
P4Y6M10D
blbx Class Of Warrant Or Right Issued In Period
ClassOfWarrantOrRightIssuedInPeriod
0
blbx Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
-0
blbx Class Of Warrant Or Right Exercised In Period Price Per Share
ClassOfWarrantOrRightExercisedInPeriodPricePerShare
0
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
109584
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13.25
blbx Warrants And Rights Outstanding Remaining Term
WarrantsAndRightsOutstandingRemainingTerm
P3Y9M10D
CY2023Q3 blbx Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Vested
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsVested
101945
CY2023Q3 blbx Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Unvested
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnvested
7639
CY2023Q3 blbx Warrant Nonvested Cost Not Yet Recognized Amount
WarrantNonvestedCostNotYetRecognizedAmount
116896 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
211875
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y7M2D
us-gaap Operating Lease Expense
OperatingLeaseExpense
94000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22151 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
89948 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
91122 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93136 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
95150 usd
CY2023Q3 blbx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
72495 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
464002 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
181376 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
282624 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66079 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
216545 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M2D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1000 pure

Files In Submission

Name View Source Status
0001437749-23-031931-index-headers.html Edgar Link pending
0001437749-23-031931-index.html Edgar Link pending
0001437749-23-031931.txt Edgar Link pending
0001437749-23-031931-xbrl.zip Edgar Link pending
blbx-20230930.xsd Edgar Link pending
blkbx20230930_10q.htm Edgar Link pending
ex_588913.htm Edgar Link pending
blbx-20230930_cal.xml Edgar Link unprocessable
blbx-20230930_lab.xml Edgar Link unprocessable
blbx-20230930_def.xml Edgar Link unprocessable
blbx-20230930_pre.xml Edgar Link unprocessable
blkbx20230930_10q_htm.xml Edgar Link completed
ex_588914.htm Edgar Link pending
ex_588915.htm Edgar Link pending
ex_588916.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable