2022 Q3 Form 10-Q Financial Statement
#000121390022049051 Filed on August 17, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $331.7K | $364.2K | $126.1K |
YoY Change | 298.49% | 263.64% | 71.52% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $331.7K | $364.2K | $126.1K |
YoY Change | 298.48% | 263.64% | 71.52% |
Operating Profit | -$331.7K | -$364.2K | -$126.1K |
YoY Change | 298.47% | 263.64% | |
Interest Expense | -$175.1K | -$173.8K | $22.30K |
YoY Change | -88.19% | -431.67% | -98.65% |
% of Operating Profit | |||
Other Income/Expense, Net | $175.1K | -$173.8K | $22.30K |
YoY Change | -431.69% | ||
Pretax Income | -$506.9K | -$537.9K | -$103.8K |
YoY Change | -66.99% | 1026.21% | -106.43% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$506.9K | -$537.9K | -$103.8K |
YoY Change | -66.99% | 1026.21% | -106.43% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$276.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 385.6M shares | 385.6M shares | 374.8M shares |
Diluted Shares Outstanding | 385.6M shares | 385.6M shares | 374.8M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.95K | $12.42K | $110.1K |
YoY Change | 835.51% | 426.23% | |
Cash & Equivalents | $52.95K | $12.42K | $110.1K |
Short-Term Investments | |||
Other Short-Term Assets | $129.5K | $1.760K | |
YoY Change | 4824.33% | -33.08% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $142.8K | $141.9K | $111.9K |
YoY Change | 1049.88% | 5296.35% | 374.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $100.0K | $100.0K |
YoY Change | |||
Total Long-Term Assets | $100.0K | $100.0K | $100.0K |
YoY Change | 471.43% | 471.43% | 471.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $142.8K | $141.9K | $111.9K |
Total Long-Term Assets | $100.0K | $100.0K | $100.0K |
Total Assets | $242.8K | $241.9K | $211.9K |
YoY Change | 711.55% | 1101.81% | 415.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $386.9K | $320.6K | $304.2K |
YoY Change | 25.54% | 3.27% | -4.46% |
Accrued Expenses | $489.0K | $437.2K | $2.496M |
YoY Change | -79.22% | -80.84% | 15.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.871M | $6.630M | $5.559M |
YoY Change | 30.07% | 18.89% | -3.19% |
Total Short-Term Liabilities | $9.714M | $9.167M | $8.359M |
YoY Change | 22.28% | 12.22% | 1.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $470.0K | $570.0K | $810.0K |
YoY Change | -43.46% | -0.92% | 50.09% |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Long-Term Liabilities | $470.0K | $570.0K | $810.0K |
YoY Change | -84.56% | -63.11% | -54.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.714M | $9.167M | $8.359M |
Total Long-Term Liabilities | $470.0K | $570.0K | $810.0K |
Total Liabilities | $10.18M | $9.737M | $9.169M |
YoY Change | -7.31% | 0.24% | -8.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.52M | -$17.01M | |
YoY Change | |||
Common Stock | $385.6K | $385.6K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.941M | -$9.495M | -$8.957M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $242.8K | $241.9K | $211.9K |
YoY Change | 711.55% | 1101.81% | 415.95% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$506.9K | -$537.9K | -$103.8K |
YoY Change | -66.99% | 1026.21% | -106.43% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$209.5K | -$287.7K | -$223.2K |
YoY Change | 133.42% | 244.82% | 300.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 250.0K | 290.0K | 225.0K |
YoY Change | 162.05% | 364.0% | 324.53% |
NET CHANGE | |||
Cash From Operating Activities | -209.5K | -287.7K | -223.2K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | 250.0K | 290.0K | 225.0K |
Net Change In Cash | 40.53K | 2.280K | $0.00 |
YoY Change | 616.08% | -110.89% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$209.5K | -$287.7K | -$223.2K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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2022-06-30 | ||
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BOXSCORE BRANDS, INC. | ||
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DE | ||
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Suite 400 | ||
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Greenwich | ||
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
211345 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2113589 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
127743 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
121335 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
31413 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-348075 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-402959 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-510873 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-139086 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
590000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
365000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
57000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
75000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
167500 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
515000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
115500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4127 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-23586 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8291 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23586 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12418 | usd |
boxs |
Accounts Payable And Accrued Expenses Exchanged For Convertible Note
AccountsPayableAndAccruedExpensesExchangedForConvertibleNote
|
15000 | usd | |
boxs |
Accounts Payable And Accrued Expenses Exchanged For Convertible Note
AccountsPayableAndAccruedExpensesExchangedForConvertibleNote
|
94600 | usd | |
boxs |
Convertible Notes Converted To Common Stock
ConvertibleNotesConvertedToCommonStock
|
48804 | usd | |
boxs |
Convertible Notes Converted To Common Stock
ConvertibleNotesConvertedToCommonStock
|
314572 | usd | |
boxs |
Accrued Interest Exchanged Into Convertible Notes
AccruedInterestExchangedIntoConvertibleNotes
|
140396 | usd | |
boxs |
Accrued Interest Exchanged Into Convertible Notes
AccruedInterestExchangedIntoConvertibleNotes
|
195872 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span><b>Note 1 – Nature of the Business</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>BoxScore Brands, Inc. (formerly U-Vend Inc.) (the “Company”) is a US based renewable energy company focused on the extraction, refinement and distribution of technical minerals.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>The Company formerly developed, marketed and distributed various self-serve electronic kiosks and mall/airport co-branded islands throughout North America. Due to the nationwide shutdown related to the COVID-19 pandemic, the Company spent a portion of 2020 restructuring and retiring certain corporate debt and obligations. The Company focused on implementing a new operational direction.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>Through the corporate reorganization and repositioning process, the Company found itself with the unique opportunity to expand its management team and acquire mining claims that historically reported high levels of Lithium and other tech minerals. The Company hired and affiliated itself with industry veterans that bring decades of experience, credibility and relationships.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>On November 5, 2021, the Company acquired the rights to 102 Federal Mining Claims located in the Lisbon Valley of Utah for $100,000. The acquisition was driven by historical mineral data from seven (7) existing wells with brine aquifer access. The independent third-party Technical Report indicated that further investment and development in the claims were warranted.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>The Company has been moving forward with its strategy of employing advanced brine extractive technology methodologies and has been in talks with numerous extraction providers. Selective mineral extraction is clearly the most cost-effective and ESG friendly approach currently available. Technologies are being utilized that can extract the desired minerals and metals from the brine and then re-inject the brines back down into the aquafer. The prospective partners have been provided the analytical results from the technical reports, but will soon provide current results, analytical, Geotech modeling, aquifer modeling, recharge, flows, and depth.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>The Company will also look to expand its holdings in the Lisbon Valley area with the acquisition of additional mineral claims and joint venture opportunities.</span></p> | ||
CY2021Q4 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
100000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span><span style="text-decoration:underline">Use of Estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and be based on events different from those assumptions. Future events and their effects cannot be predicted with certainty; estimating, therefore, requires the exercise of judgment. Thus, accounting estimates change as new events occur, as more experience is acquired, or as additional information is obtained.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2021Q4 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
100000 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
173000000 | shares | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
162000000 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1566309 | usd | |
boxs |
Gain Loss On Change In Fair Value Of Derivatives
GainLossOnChangeInFairValueOfDerivatives
|
-2113589 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
404959 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-142321 | usd | |
boxs |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
137531124 | shares | |
boxs |
Effect Of Dilutive Shares
EffectOfDilutiveShares
|
161711615 | shares | |
boxs |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
299242739 | shares | |
boxs |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
-0.01 | ||
boxs |
Earnings Per Shares Diluted
EarningsPerSharesDiluted
|
0 | ||
CY2021Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
211345 | usd |
CY2021 | boxs |
Shares Converted Into Common Stock Carrying Value
SharesConvertedIntoCommonStockCarryingValue
|
50000 | usd |
boxs |
Carrying Value
CarryingValue
|
50000 | usd | |
boxs |
Forgave Aggregate Amount Of Accrued Expenses
ForgaveAggregateAmountOfAccruedExpenses
|
15252 | usd | |
boxs |
Gain On Capital Lease Settlement
GainOnCapitalLeaseSettlement
|
16074 | usd | |
CY2022Q2 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
31326 | usd |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
0 | usd | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6 | usd | |
boxs |
Net Loss
NetLoss
|
641720 | usd | |
CY2022Q2 | boxs |
Accumulated Losses
AccumulatedLosses
|
17009709 | usd |
boxs |
Working Capital Deficit
WorkingCapitalDeficit
|
9024666 | usd | |
CY2021 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
153686 | usd |
CY2021Q4 | boxs |
Convertible Into Shares
ConvertibleIntoShares
|
98024360 | shares |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
87043 | usd |
CY2020Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
108804 | usd |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
88000 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
23157894 | shares |
CY2021 | boxs |
Carrying Value
CarryingValue
|
20804 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20804 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
79923 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
26507105 | shares | |
us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | usd | |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
25000 | usd |
CY2022Q2 | boxs |
Interest Rate
InterestRate
|
0.15 | pure |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
46584 | usd |
CY2019 | boxs |
Additional Original Discount
AdditionalOriginalDiscount
|
3325 | usd |
boxs |
Promissory Note Outstanding
PromissoryNoteOutstanding
|
80000 | usd | |
CY2021 | boxs |
Promissory Note Outstanding
PromissoryNoteOutstanding
|
80000 | usd |
CY2021 | boxs |
Outstanding Balance
OutstandingBalance
|
80000 | usd |
CY2019 | boxs |
Principal Balance
PrincipalBalance
|
135000 | usd |
CY2019Q4 | boxs |
Bearing Interest
BearingInterest
|
0.07 | pure |
CY2019Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2019-08-31 | |
CY2022Q2 | boxs |
Original Interest Date
OriginalInterestDate
|
0.02 | pure |
CY2020Q4 | boxs |
Total Principal And Accrued Interest
TotalPrincipalAndAccruedInterest
|
118250 | usd |
CY2020 | boxs |
Total Principal And Accrued Interest
TotalPrincipalAndAccruedInterest
|
37712 | usd |
CY2019Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
108572 | usd |
CY2019Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2019Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | pure |
CY2019Q2 | boxs |
Cash Paid In Common Stock Percentage
CashPaidInCommonStockPercentage
|
0.15 | pure |
CY2019Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.07 | |
CY2022Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
108572 | usd |
CY2020Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2020Q4 | boxs |
Percentage Of Common Stock Paid
PercentageOfCommonStockPaid
|
0.15 | pure |
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | ||
us-gaap |
Interest Paid
InterestPaid
|
0.095 | usd | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.18 | pure |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.15 | pure |
boxs |
Principal Outstanding Amount
PrincipalOutstandingAmount
|
15000 | usd | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.03 | |
CY2022Q2 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P1Y | |
CY2022Q2 | boxs |
Cash Paid In Common Stock Percentage
CashPaidInCommonStockPercentage
|
0.15 | pure |
CY2022Q2 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
590000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5109893 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1320000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
200000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6629893 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
211345 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3083255 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
211345 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
2113589 | usd | |
CY2021Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
969666 | usd |
CY2018 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-12-31 | |
CY2022Q2 | boxs |
Lessee Operating Leases Liability Payments Due Next Twelve Months
LesseeOperatingLeasesLiabilityPaymentsDueNextTwelveMonths
|
36692 | usd |
CY2022Q2 | boxs |
Lessee Operating Leases Liability Payments Due
LesseeOperatingLeasesLiabilityPaymentsDue
|
36692 | usd |
CY2022Q2 | boxs |
Less Amount Represented Interest
LessAmountRepresentedInterest
|
438 | usd |
CY2022Q2 | boxs |
Present Value Of Minimum Lease Payments And Guaranteed Residual Value
PresentValueOfMinimumLeasePaymentsAndGuaranteedResidualValue
|
36254 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
385568143 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
385568143 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
335778778 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
335778778 | shares |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
49789365 | shares |
CY2022Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
189200 | usd |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
135606238 | shares |
CY2021Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
510444 | usd |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
3000000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
3.39 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0135 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
boxs |
Warrant Expense
WarrantExpense
|
525 | usd | |
boxs |
Warrant Expense
WarrantExpense
|
3148 | usd | |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
10000000 | shares |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
15000000 | shares |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
CY2022Q2 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
usd | |
CY2022Q2 | boxs |
Unamortized Debt Discounts
UnamortizedDebtDiscounts
|
usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
40879831 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
boxs |
Weighted Average Remaining Contractual Term Granted
WeightedAverageRemainingContractualTermGranted
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
boxs |
Weighted Average Remaining Contractual Term Exercised
WeightedAverageRemainingContractualTermExercised
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
boxs |
Weighted Averages Remaining Contractual Term Cancelled Or Expired
WeightedAveragesRemainingContractualTermCancelledOrExpired
|
|||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2022Q2 | boxs |
Weighted Average Remaining Contractual Term Outstanding Ending
WeightedAverageRemainingContractualTermOutstandingEnding
|
||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001487718 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd |