2023 Q2 Form 10-K Financial Statement
#000121390023031453 Filed on April 21, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.094M | $313.1K | |
YoY Change | 200.41% | 129.4% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.094M | $313.1K | $1.135M |
YoY Change | 200.41% | 129.4% | 188.55% |
Operating Profit | -$1.094M | -$1.135M | |
YoY Change | 200.41% | 188.55% | |
Interest Expense | -$37.06K | -$57.19K | $595.1K |
YoY Change | -78.67% | -103.03% | -71.81% |
% of Operating Profit | |||
Other Income/Expense, Net | -$37.06K | -$351.8K | |
YoY Change | -78.67% | ||
Pretax Income | -$1.131M | -$338.3K | -$1.487M |
YoY Change | 110.27% | -119.53% | -184.36% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.131M | -$338.3K | -$1.487M |
YoY Change | 110.27% | -119.53% | -184.36% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.319B shares | 385.6M shares | 335.8M shares |
Diluted Shares Outstanding | 3.327B shares | 335.8M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $209.2K | $42.58K | $42.58K |
YoY Change | 1583.98% | 413.63% | 413.63% |
Cash & Equivalents | $209.2K | $42.58K | |
Short-Term Investments | |||
Other Short-Term Assets | $121.2K | $62.72K | $62.72K |
YoY Change | -6.44% | 3463.64% | 3463.64% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $330.3K | $105.3K | $105.3K |
YoY Change | 132.75% | 947.33% | 947.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $206.0K | $100.0K | $100.0K |
YoY Change | 106.0% | 0.0% | 0.0% |
Total Long-Term Assets | $206.0K | $100.0K | $100.0K |
YoY Change | 106.0% | 0.0% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $330.3K | $105.3K | $105.3K |
Total Long-Term Assets | $206.0K | $100.0K | $100.0K |
Total Assets | $536.3K | $205.3K | $205.3K |
YoY Change | 121.69% | 86.54% | 86.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $312.9K | $438.7K | $438.7K |
YoY Change | -2.41% | 44.66% | 44.66% |
Accrued Expenses | $343.3K | $482.9K | $673.8K |
YoY Change | -21.48% | 38.67% | -72.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $375.0K | $357.0K | $357.0K |
YoY Change | |||
Long-Term Debt Due | $1.925M | $357.0K | $36.25K |
YoY Change | -70.96% | -93.23% | -99.31% |
Total Short-Term Liabilities | $2.794M | $1.506M | $1.506M |
YoY Change | -69.52% | -81.24% | -81.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.794M | $1.506M | $1.506M |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $2.794M | $1.506M | $1.506M |
YoY Change | -71.31% | -83.55% | -83.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.37M | -$17.85M | |
YoY Change | 13.9% | 9.08% | |
Common Stock | $3.357M | $3.246M | |
YoY Change | 770.62% | 866.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.258M | -$1.300M | -$1.300M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $536.3K | $205.3K | $205.3K |
YoY Change | 121.69% | 86.54% | 86.55% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.131M | -$338.3K | -$1.487M |
YoY Change | 110.27% | -119.53% | -184.36% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$1.174M | -$910.7K | -$910.7K |
YoY Change | 307.97% | 456.6% | 132.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$106.0K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$106.0K | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 450.0K | 945.0K | $945.0K |
YoY Change | 55.17% | 254.93% | 98.05% |
NET CHANGE | |||
Cash From Operating Activities | -1.174M | -910.7K | -$910.7K |
Cash From Investing Activities | -106.0K | 0.000 | |
Cash From Financing Activities | 450.0K | 945.0K | $945.0K |
Net Change In Cash | -829.8K | 34.29K | $34.29K |
YoY Change | -36495.61% | 1203.8% | -324.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.174M | -$910.7K | -$910.7K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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-714376 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-910709 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-392445 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
100000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
590000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
885000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
50000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
130000 | usd |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
82000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
75000 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
300850 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
945000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
477150 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
34291 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15295 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42582 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8291 | usd |
CY2022 | boxs |
Accounts Payable And Accrued Expenses Exchanged For Convertible Note
AccountsPayableAndAccruedExpensesExchangedForConvertibleNote
|
46667 | usd |
CY2021 | boxs |
Accounts Payable And Accrued Expenses Exchanged For Convertible Note
AccountsPayableAndAccruedExpensesExchangedForConvertibleNote
|
94600 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
6627686 | usd |
CY2021 | us-gaap |
Notes Issued1
NotesIssued1
|
589150 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2359341 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
372803 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">BoxScore Brands, Inc. (the “Company”) is a US based renewable energy company focused on the extraction, refinement and distribution of technical minerals in an environmentally responsible manner.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, while focusing on implementing a new operational direction.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2021 | boxs |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
0.01 | |
CY2021 | boxs |
Earnings Per Shares Diluted
EarningsPerSharesDiluted
|
0 | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
0 | usd |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
0 | usd |
CY2021 | boxs |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
374389986 | shares |
CY2021Q4 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
100000 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
96000000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
164000000 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1762466 | usd |
CY2021 | boxs |
Gain Loss On Change In Fair Value Of Derivatives
GainLossOnChangeInFairValueOfDerivatives
|
-2871910 | usd |
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
760663 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-348781 | usd |
CY2021 | boxs |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
210477658 | shares |
CY2021 | boxs |
Effect Of Dilutive Shares
EffectOfDilutiveShares
|
163912328 | shares |
CY2021Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
211345 | usd |
CY2021 | boxs |
Forgave Aggregate Amount Of Accrued Expenses
ForgaveAggregateAmountOfAccruedExpenses
|
19959 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
|
26062 | usd |
CY2022 | boxs |
Gain On Capital Lease Settlement
GainOnCapitalLeaseSettlement
|
16074 | usd |
CY2022Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
62095 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1486848 | usd |
CY2022Q4 | boxs |
Accumulated Losses
AccumulatedLosses
|
17854837 | usd |
CY2022 | boxs |
Working Capital Deficit
WorkingCapitalDeficit
|
1400412 | usd |
CY2021 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
153686 | usd |
CY2021Q4 | boxs |
Convertible Into Shares
ConvertibleIntoShares
|
98024360 | shares |
CY2021 | boxs |
Shares Converted Into Common Stock Carrying Value
SharesConvertedIntoCommonStockCarryingValue
|
50000 | usd |
CY2022 | boxs |
Shares Converted Into Common Stock Carrying Value
SharesConvertedIntoCommonStockCarryingValue
|
0 | usd |
CY2022 | boxs |
Common Stock Per Share
CommonStockPerShare
|
0.05 | |
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 |
CY2022 | boxs |
Principal Amount
PrincipalAmount
|
6235 | usd |
CY2022Q4 | boxs |
Total Balance Principal Amount
TotalBalancePrincipalAmount
|
0 | usd |
CY2021Q4 | boxs |
Total Balance Principal Amount
TotalBalancePrincipalAmount
|
6235 | usd |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
46584 | usd |
CY2019 | boxs |
Additional Original Discount
AdditionalOriginalDiscount
|
3325 | usd |
boxs |
Outstanding Balance Amount
OutstandingBalanceAmount
|
25784 | usd | |
boxs |
Settlement Amount
SettlementAmount
|
0 | usd | |
CY2016Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
77008 | usd |
CY2019Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
10 | usd |
CY2021 | boxs |
Promissory Note Outstanding
PromissoryNoteOutstanding
|
80000 | usd |
CY2021 | boxs |
Balance Outstanding
BalanceOutstanding
|
28000 | 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 | |
CY2019 | boxs |
Balance Outstanding
BalanceOutstanding
|
135000 | usd |
CY2020Q4 | boxs |
Total Principal And Accrued Interest
TotalPrincipalAndAccruedInterest
|
118250 | usd |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.02 | pure |
CY2021 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
45000 | usd |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20000 | usd |
CY2019 | boxs |
Shares Of Common Stock
SharesOfCommonStock
|
400000 | shares |
CY2022 | boxs |
Principal And Accrued Interest
PrincipalAndAccruedInterest
|
principal and accrued interest in the amount of $28,000 of principal and $60,473 of interest were converted into 23,282,260 shares of common stock, principal and accrued interest in the amount of $175,000 of principal and $97,277 of interest were exchanged into new convertible note resulting in carrying value of $0 as of December 31, 2022 | |
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 | |
CY2022Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
108572 | usd |
CY2020Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2020Q2 | boxs |
Percentage Of Common Stock Paid
PercentageOfCommonStockPaid
|
0.15 | pure |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | pure |
CY2021Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.15 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.03 | |
CY2022Q4 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P1Y | |
CY2022Q4 | boxs |
Cash Paid In Common Stock Percentage
CashPaidInCommonStockPercentage
|
0.15 | pure |
CY2022Q3 | boxs |
Aggregate Amount
AggregateAmount
|
256349 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.005 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
256349 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1675 | usd |
CY2022Q4 | boxs |
Convertible Into Shares
ConvertibleIntoShares
|
0 | shares |
CY2022Q4 | boxs |
Shares Converted Into Common Stock Carrying Value
SharesConvertedIntoCommonStockCarryingValue
|
8503850 | usd |
CY2022 | boxs |
Converted Principal Amount
ConvertedPrincipalAmount
|
6627686 | usd |
CY2021 | boxs |
Converted Principal Amount
ConvertedPrincipalAmount
|
589150 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
2359341 | usd |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
372803 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
357008 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
357008 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
211345 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3083255 | usd |
CY2022 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
211345 | usd |
CY2021 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
2871910 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
211345 | usd |
CY2018 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-12-31 | |
CY2022Q4 | boxs |
Lessee Operating Leases Liability Payments Due Next Twelve Months
LesseeOperatingLeasesLiabilityPaymentsDueNextTwelveMonths
|
36692 | usd |
CY2022Q4 | boxs |
Lessee Operating Leases Liability Payments Due
LesseeOperatingLeasesLiabilityPaymentsDue
|
36692 | usd |
CY2022Q4 | boxs |
Less Amount Represented Interest
LessAmountRepresentedInterest
|
438 | usd |
CY2022Q4 | boxs |
Present Value Of Minimum Lease Payments And Guaranteed Residual Value
PresentValueOfMinimumLeasePaymentsAndGuaranteedResidualValue
|
36254 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | boxs |
Common Stock Vote Percentage
CommonStockVotePercentage
|
0.6386 | pure |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4500000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1 | |
CY2022Q4 | boxs |
Common Stock Vote Percentage
CommonStockVotePercentage
|
-0.60 | pure |
CY2022Q4 | boxs |
Purchase Price
PurchasePrice
|
50000 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
335778778 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2868067227 | shares |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
8987027 | usd |
CY2022 | boxs |
Exercise Price
ExercisePrice
|
130000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
7500000 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
51000 | shares |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
961953 | usd |
CY2021 | boxs |
Income Loss From Continuing Operations Before Income Taxe Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxeDomestic
|
-263180 | usd |
CY2022 | boxs |
Loss From Operations Before Provisionbenefit For Income Taxes
LossFromOperationsBeforeProvisionbenefitForIncomeTaxes
|
-1486848 | usd |
CY2021 | boxs |
Loss From Operations Before Provisionbenefit For Income Taxes
LossFromOperationsBeforeProvisionbenefitForIncomeTaxes
|
-263180 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
96661378 | shares |
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 |
CY2022 | boxs |
Warrant Expense
WarrantExpense
|
525 | usd |
CY2021 | boxs |
Warrant Expense
WarrantExpense
|
4722 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0038 | |
CY2022 | boxs |
Maturity Years
MaturityYears
|
P3Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.89 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0396 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | boxs |
Warrant Expense Vesting
WarrantExpenseVesting
|
10555 | usd |
CY2021 | boxs |
Warrant Expense Vesting
WarrantExpenseVesting
|
0 | usd |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
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10000000 | shares |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Other
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15000000 | shares |
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Share Based Compensation Arrangement By Share Based Payments Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsOutstandingNumber
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CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2021 | us-gaap |
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CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2022 | us-gaap |
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CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
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CY2022 | us-gaap |
Current Income Tax Expense Benefit
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CY2021 | us-gaap |
Current Income Tax Expense Benefit
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CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
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CY2021 | us-gaap |
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CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
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CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
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CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
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CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 | us-gaap |
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CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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68793 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
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CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
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CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 | us-gaap |
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Depreciable And Amortizable Assets
DepreciableAndAmortizableAssets
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CY2021Q4 | boxs |
Depreciable And Amortizable Assets
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CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 | us-gaap |
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CY2022 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
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CY2021 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
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CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 | us-gaap |
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CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2021Q4 | us-gaap |
Deferred Tax Assets Other
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CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
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CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
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CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
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4347979 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
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4025976 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
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12800000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2022 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
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3300000 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable
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32019 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 | boxs |
Effective Income Tax Rate Reconciliation Foreign Net Operating Loss Adjustment
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CY2021 | boxs |
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CY2022 | us-gaap |
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CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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Stock Based Compensationin Dollars
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CY2022 | us-gaap |
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CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
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CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
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CY2022 | dei |
Auditor Location
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|
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CY2022 | dei |
Auditor Name
AuditorName
|
Heaton & Company, PLLC | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
BOXS | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NONE | |
CY2022Q4 | us-gaap |
Senior Notes Current
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|
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CY2022Q4 | us-gaap |
Convertible Notes Payable Current
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|
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CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
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|
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CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
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CY2022Q4 | us-gaap |
Liabilities Noncurrent
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CY2021Q4 | us-gaap |
Preferred Stock Value
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Writeoff Of Assets
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CY2022 | us-gaap |
Income Tax Expense Benefit
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CY2021 | us-gaap |
Income Tax Expense Benefit
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Writeoff Of Assets
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Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 | us-gaap |
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CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
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|
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CY2021 | us-gaap |
Proceeds From Warrant Exercises
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CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
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CY2022 | us-gaap |
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CY2022 | us-gaap |
Interest Paid Net
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CY2021 | us-gaap |
Interest Paid Net
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Fair Value Hedge Liabilities At Fair Value
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CY2022Q4 | us-gaap |
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CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
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|
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CY2021 | us-gaap |
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CY2021 | boxs |
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CY2021 | us-gaap |
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CY2021 | boxs |
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ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsOutstandingNumber
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CY2021Q4 | boxs |
Weighted Average Remaining Contractual Term Outstanding Ending
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CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2021Q4 | boxs |
Share Based Compensation Arrangement By Share Based Payments Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsOutstandingNumber
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shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 | boxs |
Weighted Average Remaining Contractual Term Granted
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CY2022 | us-gaap |
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CY2022 | us-gaap |
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CY2022 | boxs |
Weighted Average Remaining Contractual Term Exercised
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CY2022 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022 | boxs |
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CY2022Q4 | boxs |
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CY2022Q4 | boxs |
Weighted Average Remaining Contractual Term Outstanding Ending
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CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2022 | us-gaap |
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CY2021 | boxs |
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CY2022 | us-gaap |
Current Federal Tax Expense Benefit
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CY2021 | us-gaap |
Current Federal Tax Expense Benefit
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CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
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CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
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CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
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CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
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CY2022Q4 | us-gaap |
Deferred Tax Assets Net
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CY2021Q4 | us-gaap |
Deferred Tax Assets Net
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CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
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CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
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CY2022 | dei |
Amendment Flag
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CY2022 | dei |
Document Fiscal Period Focus
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FY | |
CY2022 | dei |
Entity Central Index Key
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