BLACKBOXSTOCKS INC. BLBX Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3
adsh 0001185185-25-000578 0001437749-25-017091 0001185185-25-000297
cik 1567900 1567900 1567900
name BLACKBOXSTOCKS INC. BLACKBOXSTOCKS INC. BLACKBOXSTOCKS INC.
sic 1000 1000 7371
countryba US US US
stprba TX TX TX
cityba DALLAS DALLAS DALLAS
zipba 75240 75240 75240
bas1 5430 LBJ FREEWAY 5430 LBJ FREEWAY 5430 LBJ FREEWAY
bas2 SUITE 1485 SUITE 1485 SUITE 1485
baph 972-726-9203 972-726-9203 972-726-9203
countryma US US US
stprma TX TX TX
cityma DALLAS DALLAS DALLAS
zipma 75240 75240 75240
mas1 5430 LBJ FREEWAY 5430 LBJ FREEWAY 5430 LBJ FREEWAY
mas2 SUITE 1485 SUITE 1485 SUITE 1485
countryinc US US US
stprinc NV NV NV
ein 453598066 453598066 453598066
former SMSA BALLINGER ACQUISITION CORP SMSA BALLINGER ACQUISITION CORP SMSA BALLINGER ACQUISITION CORP
changed 20130125 20130125 20130125
afs 4-NON 4-NON 4-NON
wksi 0 0 0
fye 1231 1231 1231
form S-4/A 10-Q S-4
period 20250331 20250331 20241231
fy 2025
fp Q1
filed 20250603 20250515 20250414
accepted 2025-06-02 21:56:00.0 2025-05-15 12:02:00.0 2025-04-14 09:23:00.0
prevrpt 0 0 0
detail 1 1 1
instance blbxs4a1052125_htm.xml blkbx20250331_10q_htm.xml blbxs4040725_htm.xml
nciks 1 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437749-25-017091 20241231 Additional Paid In Capital 28343505.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Assets 9890690.0000 USD 0 us-gaap/2025
0001437749-25-017091 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 472697.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -357729.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Common Stock Shares Outstanding 3602874.0000 shares 0 us-gaap/2025
0001437749-25-017091 20250331 Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 60000.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Depreciation Depletion And Amortization 8373.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Earnings Per Share Basic -0.2300 USD 1 us-gaap/2025
0001437749-25-017091 20240331 General And Administrative Expense 905929.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Increase Decrease In Contract With Customer Liability -159943.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Increase Decrease In Other Receivables -475000.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Interest Expense Debt Excluding Amortization 9250.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Interest Payable Current 5843.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Net Cash Provided By Used In Financing Activities 842040.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20240331 Net Income Loss -863711.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017091 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20241231 Operating Income Loss -3309064.0000 USD 4 us-gaap/2025
0001437749-25-017091 20250331 Operating Income Loss -887666.0000 USD 1 us-gaap/2025
0001437749-25-017091 20241231 Operating Lease Liability Current 65389.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001437749-25-017091 20240331 Proceeds From Notes Payable 0.0000 USD 1 us-gaap/2025
0001437749-25-017091 20241231 Shares Outstanding 3538038.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20250331 Shares Outstanding 3269998.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20231231 Stockholders Equity 26802808.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017091 20231231 Stockholders Equity -19484891.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017091 20240331 Stockholders Equity 3226.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20240331 Stockholders Equity -27650.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017091 20241231 Stockholders Equity 5394195.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Stockholders Equity 3538.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20241231 Stockholders Equity -22956118.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017091 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017091 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Payable;
0001437749-25-017091 20250331 Stock Issued During Period Value Cashless Exercise Of Options 0.0000 USD 1 0001437749-25-017091 Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Stock Issued During Period Value Financing Costs 0.0000 USD 1 0001437749-25-017091 Equity Components= Common Stock Payable;
0001437749-25-017091 20250331 Stock Issued During Period Value Financing Costs 0.0000 USD 1 0001437749-25-017091 Equity Components= Retained Earnings;
0001437749-25-017091 20240331 Stock Issued During Period Value Share Based Compensation 114666.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017091 20250331 Stock Issued During Period Value Share Based Compensation 47.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20241231 Advances Payable 1293000.0000 USD 0 0001437749-25-017091 Counterparty Name= Evtec;
0001437749-25-017091 20250331 Advances Payable Current 40000.0000 USD 0 0001437749-25-017091 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-017091 20250331 Amortization Of Financing Costs 7790.0000 USD 1 us-gaap/2025
0001437749-25-017091 20241231 Cash 17036.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-017091 20250331 Common Stock Shares Issued 3602874.0000 shares 0 us-gaap/2025
0001437749-25-017091 20250331 Cost Of Revenue 343003.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Increase Decrease Advances Payable 0.0000 USD 1 0001437749-25-017091 Related Party Transactions By Related Party= Related Party;
0001437749-25-017091 20250331 Increase Decrease Advances Payable 146888.0000 USD 1 0001437749-25-017091 Related Party Transactions By Related Party= Related Party;
0001437749-25-017091 20250331 Increase Decrease In Accounts Receivable 819.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Increase Decrease In Prepaid Expenses And Other Current Assets 7579.0000 USD 1 0001437749-25-017091
0001437749-25-017091 20241231 Interest Payable Current 1613.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Lease Rightofuse Asset 271785.0000 USD 0 0001437749-25-017091
0001437749-25-017091 20250331 Liabilities Current 5356082.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Marketing And Advertising Expense 132723.0000 USD 1 us-gaap/2025
0001437749-25-017091 20241231 Merchant Cash Advance Net Of Discount Current 187921.0000 USD 0 0001437749-25-017091
0001437749-25-017091 20240331 Net Cash Provided By Used In Financing Activities -7229.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Net Cash Provided By Used In Investing Activities 3303.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017091 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017091 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Payable;
0001437749-25-017091 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017091 20250331 Nonoperating Income Expense 58533.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250131 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Series C Preferred Stock; Line Of Credit Facility= Five Narrow Lane L P F N L;
0001437749-25-017091 20250228 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Undesignated Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Shares Outstanding 3269998.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001437749-25-017091 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017091 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Undesignated Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Value 3270.0000 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001437749-25-017091 20240331 Repayments Of Notes Payable 7229.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Repayments Of Other Short Term Debt 140770.0000 USD 1 us-gaap/2025
0001437749-25-017091 20241231 Retained Earnings Accumulated Deficit -22956118.0000 USD 0 us-gaap/2025
0001437749-25-017091 20231231 Stockholders Equity 7296760.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Stockholders Equity 3603.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20250331 Stock Issued During Period Shares Cashless Exercise Of Options 3049.0000 shares 1 0001437749-25-017091 Equity Components= Common Stock;
0001437749-25-017091 20250331 Stock Issued During Period Shares Cashless Exercise Of Options 0.0000 shares 1 0001437749-25-017091 Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Stock Issued During Period Shares Financing Costs 0.0000 shares 1 0001437749-25-017091 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Stock Issued During Period Shares Share Based Compensation 46787.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20250331 Stock Issued During Period Value Cashless Exercise Of Options -3.0000 USD 1 0001437749-25-017091 Equity Components= Additional Paid In Capital;
0001437749-25-017091 20250331 Stock Issued During Period Value Cashless Exercise Of Options 0.0000 USD 1 0001437749-25-017091 Equity Components= Retained Earnings;
0001437749-25-017091 20250331 Stock Issued For Financing Costs Value 49650.0000 USD 1 0001437749-25-017091
0001437749-25-017091 20250331 Accounts Receivable Net Current 8036.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Advances Payable Current 101189.0000 USD 0 0001437749-25-017091 Related Party Transactions By Related Party= Related Party;
0001437749-25-017091 20250331 Advances Payable Current 248077.0000 USD 0 0001437749-25-017091 Related Party Transactions By Related Party= Related Party;
0001437749-25-017091 20240331 Amortization Of Financing Costs 0.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250228 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Debt Issuance Costs Payable 0.0000 USD 1 0001437749-25-017091
0001437749-25-017091 20250331 Debt Issuance Costs Payable 115435.0000 USD 1 0001437749-25-017091
0001437749-25-017091 20250331 Deferred Revenue Current 810035.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Increase Decrease In Accounts Payable 133529.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Interest Expense Debt Excluding Amortization 93.0000 USD 1 us-gaap/2025
0001437749-25-017091 20241231 Liabilities Current 4267710.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Liabilities Noncurrent 228785.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Long Term Investments 8424000.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Merchant Cash Advance Net Of Discount Current 129124.0000 USD 0 0001437749-25-017091
0001437749-25-017091 20240331 Net Cash Provided By Used In Operating Activities -353803.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017091 20241231 Notes And Loans Receivable Net Current 1100000.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Operating Expenses 1155428.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Operating Expenses 1131741.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Operating Income Loss -863966.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Operating Lease Liability Noncurrent 213076.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Other Liabilities Current 1292980.0000 USD 0 us-gaap/2025 Counterparty Name= Evtec;
0001437749-25-017091 20241231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Undesignated Preferred Stock;
0001437749-25-017091 20250331 Preferred Stock Value 3270.0000 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001437749-25-017091 20250331 Proceeds From Notes Payable 990000.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Proceeds From Sale And Maturity Of Marketable Securities 0.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Repayments Of Notes Payable 7190.0000 USD 1 us-gaap/2025
0001437749-25-017091 20231231 Shares Outstanding 3223015.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20240331 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017091 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017091 20240331 Stockholders Equity 6547715.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Stockholders Equity -23785251.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017091 20250331 Stock Issued During Period Shares Financing Costs 15000.0000 shares 1 0001437749-25-017091
0001437749-25-017091 20250331 Stock Issued During Period Value Cashless Exercise Of Options 0.0000 USD 1 0001437749-25-017091 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Stock Issued During Period Value Cashless Exercise Of Options 0.0000 USD 1 0001437749-25-017091 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Stock Issued During Period Value Financing Costs 49635.0000 USD 1 0001437749-25-017091 Equity Components= Additional Paid In Capital;
0001437749-25-017091 20240331 Stock Issued During Period Value Share Based Compensation 3.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20250331 Weighted Average Number Of Shares Outstanding Basic 3549575.0000 shares 1 us-gaap/2025
0001437749-25-017091 20250331 Accounts Payable Current 1878767.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Accounts Payable Current 1629803.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 114968.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Depreciation And Amortization 8373.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Increase Decrease Advances Payable -10000.0000 USD 1 0001437749-25-017091 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-017091 20250331 Increase Decrease In Other Receivables 157546.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Inventory Net 3464.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Liabilities And Stockholders Equity 10237037.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Liabilities Noncurrent 213076.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Net Cash Provided By Used In Operating Activities -643730.0000 USD 1 us-gaap/2025
0001437749-25-017091 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Other Receivables Net Current 157546.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Payments To Acquire Marketable Securities 9273.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017091 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Undesignated Preferred Stock;
0001437749-25-017091 20250331 Preferred Stock Shares Outstanding 3269998.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001437749-25-017091 20250331 Property Plant And Equipment Net 4401.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Machinery And Equipment;
0001437749-25-017091 20250331 Research And Development Expense Software Excluding Acquired In Process Cost 105982.0000 USD 1 us-gaap/2025
0001437749-25-017091 20250331 Retained Earnings Accumulated Deficit -23785251.0000 USD 0 us-gaap/2025
0001437749-25-017091 20241231 Senior Notes Current 0.0000 USD 0 us-gaap/2025
0001437749-25-017091 20250331 Senior Notes Current 882355.0000 USD 0 us-gaap/2025
0001437749-25-017091 20231231 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20240331 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001437749-25-017091 20250331 Shares Outstanding 3602874.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20250331 Stockholders Equity 4667879.0000 USD 0 us-gaap/2025
0001437749-25-017091 20240331 Stock Issued During Period Shares Share Based Compensation 3120.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017091 20250331 Stock Issued During Period Value Cashless Exercise Of Options 3.0000 USD 1 0001437749-25-017091 Equity Components= Common Stock;
0001437749-25-017091 20250331 Stock Issued During Period Value Financing Costs 49650.0000 USD 1 0001437749-25-017091
0001437749-25-017091 20250331 Stock Issued During Period Value Financing Costs 15.0000 USD 1 0001437749-25-017091 Equity Components= Common Stock;
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0001185185-25-000578 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20240331 Stockholders Equity 3270.0000 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20240331 Stockholders Equity -27650.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001185185-25-000578 20241231 Stockholders Equity 3538.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001185185-25-000578 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Payable;
0001185185-25-000578 20250331 Stock Issued During Period Shares Cashless Exercise Of Options 0.0000 shares 1 0001185185-25-000578 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20250331 Stock Issued During Period Shares Cashless Exercise Of Options 3049.0000 shares 1 0001185185-25-000578 Equity Components= Common Stock;
0001185185-25-000578 20250331 Stock Issued During Period Shares Cashless Exercise Of Options 0.0000 shares 1 0001185185-25-000578 Equity Components= Preferred Stock;
0001185185-25-000578 20241231 Stock Issued During Period Shares Share Based Compensation 0.0000 shares 4 us-gaap/2025 Equity Components= Preferred Stock;
0001185185-25-000578 20250331 Stock Issued During Period Value Financing Costs 0.0000 USD 1 0001185185-25-000578 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20231231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20240630 Stock Issued During Period Value New Issues 1150000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Quadrofoglio Holdings L L C; Subsidiary Sale Of Stock= Stock Purchase Agreement;
0001185185-25-000578 20241231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Payable;
0001185185-25-000578 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001185185-25-000578 20241231 Stock Issued During Period Value Share Based Compensation 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Payable;
0001185185-25-000578 20231231 Stock Issued During Period Value Share Based Compensation Forfeited 0.0000 USD 4 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20231231 Stock Issued During Period Value Share Based Compensation Forfeited 2400.0000 USD 4 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20241231 Stock Issued During Period Value Share Based Compensation Forfeited 0.0000 USD 4 us-gaap/2025
0001185185-25-000578 20250331 Stock Issued For Financing Costs Value 49650.0000 USD 1 0001185185-25-000578
0001185185-25-000578 20231231 Treasury Stock Purchased With Other Assets 79100.0000 USD 4 0001185185-25-000578
0001185185-25-000578 20231231 Treasury Stock Retired Cost Method Paidin Capital Amount 454.0000 USD 4 0001185185-25-000578 Equity Components= Common Stock;
0001185185-25-000578 20231231 Treasury Stock Retired Cost Method Paidin Capital Amount -1181475.0000 USD 4 0001185185-25-000578 Equity Components= Treasury Stock Common And Preferred;
0001185185-25-000578 20241231 Treasury Stock Shares Retired 0.0000 shares 4 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20241231 Treasury Stock Shares Retired 0.0000 shares 4 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001185185-25-000578 20241231 Treasury Stock Shares Retired 0.0000 shares 4 us-gaap/2025 Equity Components= Preferred Stock;
0001185185-25-000578 20231231 Weighted Average Number Of Diluted Shares Outstanding 3219224.0000 shares 4 us-gaap/2025
0001185185-25-000578 20241231 Weighted Average Number Of Diluted Shares Outstanding 3376407.0000 shares 4 us-gaap/2025
0001185185-25-000297 20241231 Accounts Receivable Net Current 7217.0000 USD 0 us-gaap/2024
0001185185-25-000297 20231231 Adjustments To Additional Paid In Capital Stock Split 0.0000 USD 4 us-gaap/2024
0001185185-25-000297 20240331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Legal Entity= Blackboxio Inc; Type Of Arrangement= Contribution Agreement;
0001185185-25-000297 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001185185-25-000297 20241231 Depreciation And Amortization 16031.0000 USD 4 us-gaap/2024
0001185185-25-000297 20231231 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 4 us-gaap/2024
0001185185-25-000297 20241231 General And Administrative Expense 3568296.0000 USD 4 us-gaap/2024
0001185185-25-000297 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4664455.0000 USD 4 us-gaap/2024
0001185185-25-000297 20241231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001185185-25-000297 20231231 Increase Decrease Advances Payable 0.0000 USD 4 0001185185-25-000297 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000297 20231231 Increase Decrease In Accounts Payable 124555.0000 USD 4 us-gaap/2024
0001185185-25-000297 20231231 Interest Payable Current 1613.0000 USD 0 us-gaap/2024
0001185185-25-000297 20231231 Inventory Net 3464.0000 USD 0 us-gaap/2024
0001185185-25-000297 20241231 Liabilities Noncurrent 228785.0000 USD 0 us-gaap/2024
0001185185-25-000297 20231231 Long Term Notes Payable 11550.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000297 20241231 Noncash Right Of Use Expense -1474.0000 USD 4 0001185185-25-000297
0001185185-25-000297 20241231 Nonconvertible Notes Payable Current 10592.0000 USD 0 0001185185-25-000297
0001185185-25-000297 20231231 Payments To Acquire Property Plant And Equipment 2605.0000 USD 4 us-gaap/2024
0001185185-25-000297 20231231 Preferred Stock Shares Outstanding 3269998.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001185185-25-000297 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001185185-25-000297 20231231 Proceeds From Other Short Term Debt 0.0000 USD 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Nonconvertible Notes Payable Current 0001185185-25-000297 1 0 monetary I C Nonconvertible Notes Payable Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Nonconvertible Notes Payable.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Operating Lease Liability Noncurrent us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Increase Decrease In Contract With Customer Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Other Liabilities Current us-gaap/2025 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Stock Split us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Split Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
Advances Payable Current 0001185185-25-000578 1 0 monetary I C Advances Payable Current The amount of advances payable.
Deferred Revenue Current us-gaap/2024 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Other Income us-gaap/2025 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Payments To Acquire Notes Receivable us-gaap/2025 0 0 monetary D C Payments to Acquire Notes Receivable The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2025 0 0 monetary D D Shares Issued, Value, Share-Based Payment Arrangement, Forfeited Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Payments For Common Stock Subscribed 0001185185-25-000297 1 0 monetary D C Payments For Common Stock Subscribed he cash outflow for the subscription of common stock issuances.
Increase Decrease Advances Payable 0001185185-25-000578 1 0 monetary D D Increase Decrease Advances Payable The increase (decrease) in prepayments that are payable.
Noncash Right Of Use Expense 0001185185-25-000578 1 0 monetary D D Noncash Right Of Use Expense Amount of noncash right of use expense.
Stock Issued During Period Value Cashless Exercise Of Options 0001185185-25-000578 1 0 monetary D C Stock Issued During Period Value Cashless Exercise Of Options The value of stock issued during the period for the cashless exercise of options.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Long Term Notes Payable us-gaap/2025 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Stock Issued During Period Value Share Based Compensation us-gaap/2025 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Increase Decrease Advances Payable 0001185185-25-000297 1 0 monetary D D Increase Decrease Advances Payable The increase (decrease) in prepayments that are payable.
Lease Rightofuse Asset 0001185185-25-000297 1 0 monetary I D Lease Rightofuse Asset Amount of lessee's right to use underlying asset under lease.
Prepaid Expenses And Other Current Assets 0001185185-25-000297 1 0 monetary I D Prepaid Expenses And Other Current Assets Total amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle and current assets classified as other.
Debt Issuance Costs Payable 0001437749-25-017091 1 0 monetary D C Debt issuance costs payable The amount of debt issuance costs payable.
Merchant Cash Advance Net Of Discount Current 0001437749-25-017091 1 0 monetary I C Merchant cash advance, net of discount Net of discount amount of merchant cash advance.
Stock Issued For Financing Costs Value 0001437749-25-017091 1 0 monetary D D blbx_StockIssuedForFinancingCostsValue The value of stock issued for financing costs.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Stock Issued During Period Shares Financing Costs 0001185185-25-000578 1 0 shares D Stock Issued During Period Shares Financing Costs The number of shares issued during the period for financing costs.
Treasury Stock Retired Cost Method Paidin Capital Amount 0001185185-25-000578 1 0 monetary D D Treasury Stock Retired Cost Method Paidin Capital Amount Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Interest Expense Debt Excluding Amortization us-gaap/2025 0 0 monetary D D Interest Expense, Debt, Excluding Amortization Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Marketing And Advertising Expense us-gaap/2025 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Interest Payable Current us-gaap/2025 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments To Acquire Marketable Securities us-gaap/2025 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Treasury Stock Shares Retired us-gaap/2025 0 0 shares D Treasury Stock, Shares, Retired Number of shares of common and preferred stock retired from treasury during the period.
Noncash Right Of Use Expense 0001185185-25-000297 1 0 monetary D D Noncash Right Of Use Expense Amount of noncash right of use expense.
Treasury Stock Purchased With Other Assets 0001185185-25-000297 1 0 monetary D D Treasury Stock Purchased With Other Assets Value of other assets used to purchase treasury stock.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Treasury Stock Purchased With Other Assets 0001185185-25-000578 1 0 monetary D D Treasury Stock Purchased With Other Assets Value of other assets used to purchase treasury stock.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Accounts Receivable Net Current us-gaap/2025 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Cost Of Revenue us-gaap/2025 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Net Investment Income us-gaap/2025 0 0 monetary D C Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Other Receivables Net Current us-gaap/2025 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Repayments Of Notes Payable us-gaap/2025 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Advances Payable 0001437749-25-017091 1 0 monetary I C blbx_AdvancesPayable The prepayment before services have been provided.
Retirement Of Treasury Stock 0001185185-25-000297 1 0 monetary D D Retirement Of Treasury Stock Amount of retirement of treasury stock in noncash activites.
Lease Rightofuse Asset 0001437749-25-017091 1 0 monetary I D Right of use lease Amount of lessee's right to use underlying asset under lease.
Stock Issued During Period Value Cashless Exercise Of Options 0001437749-25-017091 1 0 monetary D C Shares issued for cashless exercise of options The value of stock issued during the period for the cashless exercise of options.
Payments For Common Stock Subscribed 0001185185-25-000578 1 0 monetary D C Payments For Common Stock Subscribed The cash outflow for the subscription of common stock issuances.
Stock Issued During Period Value Financing Costs 0001185185-25-000578 1 0 monetary D C Stock Issued During Period Value Financing Costs The value of stock issued during the period for financing costs.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Amortization Of Financing Costs us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Interest Expense Debt Excluding Amortization us-gaap/2024 0 0 monetary D D Interest Expense, Debt, Excluding Amortization Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
Increase Decrease In Prepaid Expenses And Other Current Assets 0001185185-25-000297 1 0 monetary D C Increase Decrease In Prepaid Expenses And Other Current Assets The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and other current assets that bring economic benefits for future periods.
Merchant Cash Advance Net Of Discount Current 0001185185-25-000297 1 0 monetary I C Merchant Cash Advance Net Of Discount Current Net of discount amount of merchant cash advance.
Common Stock Payable 0001185185-25-000578 1 0 monetary I C Common Stock Payable Monetary value of common stock payable at the reporting period.
Increase Decrease In Prepaid Expenses And Other Current Assets 0001185185-25-000578 1 0 monetary D C Increase Decrease In Prepaid Expenses And Other Current Assets The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and other current assets that bring economic benefits for future periods.
Long Term Investment 0001185185-25-000578 1 0 monetary I D Long Term Investment The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Prepaid Expenses And Other Current Assets 0001185185-25-000578 1 0 monetary I D Prepaid Expenses And Other Current Assets Total amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle and current assets classified as other.
Right Of Use Lease 0001185185-25-000578 1 0 monetary I D Right Of Use Lease Amount of lessee's right to use underlying asset under lease.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Proceeds From Other Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Other Short-Term Debt Amount of cash inflow from short-term debt classified as other.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Increase Decrease In Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Adjustments To Additional Paid In Capital Stock Split us-gaap/2025 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Split Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
Assets Noncurrent us-gaap/2025 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Depreciation And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Marketable Securities Current us-gaap/2025 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2025 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Senior Notes Current us-gaap/2025 0 0 monetary I C Senior Notes, Current Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Treasury Stock Retired Cost Method Paidin Capital Amount 0001185185-25-000297 1 0 monetary D D Treasury Stock Retired Cost Method Paidin Capital Amount Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Increase Decrease Advances Payable 0001437749-25-017091 1 0 monetary D D blbx_IncreaseDecreaseAdvancesPayable The increase (decrease) in prepayments that are payable.
Stock Issued During Period Value Financing Costs 0001437749-25-017091 1 0 monetary D C Shares issued for financing costs The value of stock issued during the period for financing costs.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Retirement Of Treasury Stock 0001185185-25-000578 1 0 monetary D D Retirement Of Treasury Stock Amount of retirement of treasury stock in noncash activities.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Stock Issued During Period Shares Stock Splits us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Stock Splits Number of shares issued during the period as a result of a stock split.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2025 0 0 monetary D D Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
Deferred Revenue Current us-gaap/2025 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Income Taxes Paid us-gaap/2025 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Receivables us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2025 0 0 monetary D D Research and Development Expense, Software (Excluding Acquired in Process Cost) Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
Stock Issued During Period Shares Share Based Compensation us-gaap/2025 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Stock Issued During Period Shares Stock Splits us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Stock Splits Number of shares issued during the period as a result of a stock split.
Advances Payable 0001185185-25-000297 1 0 monetary I C Advances Payable The prepayment before services have been provided.
Extension Advances 0001185185-25-000297 1 0 monetary D D Extension Advances Amount of extension advances.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Noncash Right Of Use Expense 0001437749-25-017091 1 0 monetary D D blbx_NoncashRightOfUseExpense Amount of noncash right of use expense.
Debt Issuance Costs Payable 0001185185-25-000578 1 0 monetary D D Debt Issuance Costs Payable The amount of debt issuance costs payable.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Payments To Acquire Notes Receivable us-gaap/2024 0 0 monetary D C Payments to Acquire Notes Receivable The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2024 0 0 monetary D D Shares Issued, Value, Share-Based Payment Arrangement, Forfeited Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Financing Costs 0001185185-25-000297 1 0 monetary D D Financing Costs Amount of costs related to financing.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Inventory Net us-gaap/2025 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Amortization Of Financing Costs And Discounts us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash us-gaap/2025 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Notes And Loans Receivable Net Current us-gaap/2025 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Other Short Term Debt us-gaap/2025 0 0 monetary D C Repayments of Other Short-Term Debt Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Value Acquired Cost Method us-gaap/2025 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Value Of Forfeited Stock 0001185185-25-000297 1 0 monetary D D Value Of Forfeited Stock The cost of forfeited shares during the period.
Financing Costs 0001437749-25-017091 1 0 monetary D D Financing costs Amount of costs related to financing.
Stock Issued During Period Shares Cashless Exercise Of Options 0001437749-25-017091 1 0 shares D Shares issued for cashless exercise of options (in shares) The amount of shares issued during the period from the cashless exercise of options.
Stock Issued During Period Shares Financing Costs 0001437749-25-017091 1 0 shares D Shares issued for financing costs (in shares) The number of shares issued during the period for financing costs.
Advances Payable 0001185185-25-000578 1 0 monetary I C Advances Payable The amount of advances payable.
Financing Costs 0001185185-25-000578 1 0 monetary D D Financing Costs Amount of costs related to financing.
Stock Issued During Period Shares Cashless Exercise Of Options 0001185185-25-000578 1 0 shares D Stock Issued During Period Shares Cashless Exercise Of Options The amount of shares issued during the period from the cashless exercise of options.
Stock Issued For Financing Costs Value 0001185185-25-000578 1 0 monetary D D Stock Issued For Financing Costs Value The value of stock issued for financing costs.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Net Investment Income us-gaap/2024 0 0 monetary D C Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Proceeds From Notes Payable us-gaap/2025 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Long Term Investments us-gaap/2025 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Advances Payable Current 0001437749-25-017091 1 0 monetary I C Advances payable The amount of advances payable.
Increase Decrease In Prepaid Expenses And Other Current Assets 0001437749-25-017091 1 0 monetary D C blbx_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and other current assets that bring economic benefits for future periods.
Prepaid Expenses And Other Current Assets 0001437749-25-017091 1 0 monetary I D Prepaid expenses and other current assets Total amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle and current assets classified as other.
Merchant Cash Advance Net Of Discount Current 0001185185-25-000578 1 0 monetary I C Merchant Cash Advance Net Of Discount Current Net of discount amount of merchant cash advance.
Notes And Loans Receivable Net Current us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Other Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Other Short-Term Debt Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Taxes Paid Net us-gaap/2025 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Treasury Stock Shares Retired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Retired Number of shares of common and preferred stock retired from treasury during the period.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Shares Issued For Investment 0001185185-25-000578 1 0 monetary D C Shares Issued For Investment Shares issued for investment .
Value Of Forfeited Stock 0001185185-25-000578 1 0 monetary D D Value Of Forfeited Stock The cost of forfeited shares during the period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001185185-25-000297 2 20 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001185185-25-000297 2 18 BS 0 H Cash us-gaap/2024 Cash 0
0001185185-25-000297 2 19 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001185185-25-000297 2 21 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001185185-25-000297 2 22 BS 0 H Notes And Loans Receivable Net Current us-gaap/2024 Note receivable 0
0001185185-25-000297 2 23 BS 0 H Other Receivables Net Current us-gaap/2024 Other receivable 0
0001185185-25-000297 2 24 BS 0 H Prepaid Expenses And Other Current Assets 0001185185-25-000297 Prepaid expenses and other current assets 0
0001185185-25-000297 2 25 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001185185-25-000297 2 27 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001185185-25-000297 2 28 BS 0 H Lease Rightofuse Asset 0001185185-25-000297 Right of use lease 0
0001185185-25-000297 2 29 BS 0 H Long Term Investments us-gaap/2024 Investments 0
0001185185-25-000297 2 30 BS 0 H Assets Noncurrent us-gaap/2024 Total long term assets 0
0001185185-25-000297 2 31 BS 0 H Assets us-gaap/2024 Total assets 0
0001185185-25-000297 2 33 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001185185-25-000297 2 34 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest 0
0001185185-25-000297 2 35 BS 0 H Deferred Revenue Current us-gaap/2024 Unearned subscriptions 0
0001185185-25-000297 2 36 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liability right of use, current 0
0001185185-25-000297 2 37 BS 0 H Nonconvertible Notes Payable Current 0001185185-25-000297 Note payable, current portion 0
0001185185-25-000297 2 38 BS 0 H Merchant Cash Advance Net Of Discount Current 0001185185-25-000297 Merchant cash advance 0
0001185185-25-000297 2 39 BS 0 H Advances Payable Current 0001185185-25-000297 Advances payable 0
0001185185-25-000297 2 40 BS 0 H Advances Payable 0001185185-25-000297 Evtec advances payable 0
0001185185-25-000297 2 41 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001185185-25-000297 2 43 BS 0 H Long Term Notes Payable us-gaap/2024 Note payable 0
0001185185-25-000297 2 44 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liability right of use, long term 0
0001185185-25-000297 2 45 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long term liabilities 0
0001185185-25-000297 2 46 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001185185-25-000297 2 48 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001185185-25-000297 2 49 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value, 100,000,000 shares authorized: 3,538,038 and 3,223,015 issued and outstanding at December 31, 2024 and 2023, respectively 0
0001185185-25-000297 2 50 BS 0 H Common Stock Payable 0001185185-25-000297 Common stock payable 0
0001185185-25-000297 2 51 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock 1
0001185185-25-000297 2 52 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001185185-25-000297 2 53 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001185185-25-000297 2 54 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001185185-25-000297 2 55 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001185185-25-000297 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in Dollars per share) 0
0001185185-25-000297 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001185185-25-000297 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001185185-25-000297 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001185185-25-000297 3 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in Dollars per share) 0
0001185185-25-000297 3 13 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001185185-25-000297 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001185185-25-000297 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares, Issued 0
0001185185-25-000297 4 8 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Revenues 0
0001185185-25-000297 4 9 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 0
0001185185-25-000297 4 10 IS 0 H Gross Profit us-gaap/2024 Gross margin 0
0001185185-25-000297 4 12 IS 0 H Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2024 Software development costs 0
0001185185-25-000297 4 13 IS 0 H General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0001185185-25-000297 4 14 IS 0 H Marketing And Advertising Expense us-gaap/2024 Advertising and marketing 0
0001185185-25-000297 4 15 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001185185-25-000297 4 16 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001185185-25-000297 4 17 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001185185-25-000297 4 19 IS 0 H Interest Expense Debt Excluding Amortization us-gaap/2024 Interest expense 0
0001185185-25-000297 4 20 IS 0 H Financing Costs 0001185185-25-000297 Financing costs 0
0001185185-25-000297 4 21 IS 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposition of assets 1
0001185185-25-000297 4 22 IS 0 H Other Income us-gaap/2024 Other income 1
0001185185-25-000297 4 23 IS 0 H Net Investment Income us-gaap/2024 Investment income 1
0001185185-25-000297 4 24 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (income) expense 1
0001185185-25-000297 4 25 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001185185-25-000297 4 26 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Taxes 1
0001185185-25-000297 4 27 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001185185-25-000297 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of common shares outstanding - basic and diluted (in Shares) 0
0001185185-25-000297 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of common shares outstanding - basic and diluted (in Shares) 0
0001185185-25-000297 4 30 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share - basic and diluted (in Dollars per share) 0
0001185185-25-000297 4 31 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share - basic and diluted (in Dollars per share) 0
0001185185-25-000297 5 15 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001185185-25-000297 5 16 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001185185-25-000297 5 17 EQ 0 H Stock Issued During Period Shares Stock Splits us-gaap/2024 Issuance of stock for partial shares resulting from reverse split (in Shares) 0
0001185185-25-000297 5 18 EQ 0 H Adjustments To Additional Paid In Capital Stock Split us-gaap/2024 Issuance of stock for partial shares resulting from reverse split 0
0001185185-25-000297 5 19 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchase of treasury stock 1
0001185185-25-000297 5 20 EQ 0 H Treasury Stock Shares Retired us-gaap/2024 Retirement of treasury stock (in Shares) 1
0001185185-25-000297 5 21 EQ 0 H Treasury Stock Retired Cost Method Paidin Capital Amount 0001185185-25-000297 Retirement of treasury stock 1
0001185185-25-000297 5 22 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock based compensation (in Shares) 0
0001185185-25-000297 5 23 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock based compensation 0
0001185185-25-000297 5 24 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of stock for investment (in Shares) 0
0001185185-25-000297 5 25 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of stock for investment 0
0001185185-25-000297 5 26 EQ 0 H Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2024 Forfeiture of stock 1
0001185185-25-000297 5 27 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Forfeiture of stock (in Shares) 0
0001185185-25-000297 5 28 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001185185-25-000297 5 29 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001185185-25-000297 5 30 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001185185-25-000297 6 9 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001185185-25-000297 6 11 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001185185-25-000297 6 12 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of note discount and issuance costs 0
0001185185-25-000297 6 13 CF 0 H Share Based Compensation us-gaap/2024 Stock based compensation 0
0001185185-25-000297 6 14 CF 0 H Noncash Right Of Use Expense 0001185185-25-000297 Right of use lease 0
0001185185-25-000297 6 15 CF 0 H Financing Costs 0001185185-25-000297 Financing costs 0
0001185185-25-000297 6 16 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposition of assets 1
0001185185-25-000297 6 17 CF 0 H Net Investment Income us-gaap/2024 Investment (income) loss 1
0001185185-25-000297 6 19 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001185185-25-000297 6 20 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001185185-25-000297 6 21 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Other receivable 1
0001185185-25-000297 6 22 CF 0 H Increase Decrease In Prepaid Expenses And Other Current Assets 0001185185-25-000297 Prepaid expenses and other current assets 1
0001185185-25-000297 6 23 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001185185-25-000297 6 24 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Unearned subscriptions 0
0001185185-25-000297 6 25 CF 0 H Increase Decrease Advances Payable 0001185185-25-000297 Advances payable 0
0001185185-25-000297 6 26 CF 0 H Extension Advances 0001185185-25-000297 Evtec advances payable 0
0001185185-25-000297 6 27 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001185185-25-000297 6 29 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001185185-25-000297 6 30 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchase of marketable securities 1
0001185185-25-000297 6 31 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Sale of markertable securities 0
0001185185-25-000297 6 32 CF 0 H Payments To Acquire Notes Receivable us-gaap/2024 Issuance of note receivable 1
0001185185-25-000297 6 33 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001185185-25-000297 6 35 CF 0 H Payments For Common Stock Subscribed 0001185185-25-000297 Purchase of treasury stock 1
0001185185-25-000297 6 36 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common stock 0
0001185185-25-000297 6 37 CF 0 H Proceeds From Other Short Term Debt us-gaap/2024 Proceeds from merchant cash advance 0
0001185185-25-000297 6 38 CF 0 H Repayments Of Notes Payable us-gaap/2024 Principal payments on notes payable 1
0001185185-25-000297 6 39 CF 0 H Repayments Of Other Short Term Debt us-gaap/2024 Payments on merchant cash advance 1
0001185185-25-000297 6 40 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001185185-25-000297 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash 0
0001185185-25-000297 6 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash - beginning of year 0
0001185185-25-000297 6 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash - end of year 0
0001185185-25-000297 6 45 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001185185-25-000297 6 46 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0001185185-25-000297 6 48 CF 0 H Retirement Of Treasury Stock 0001185185-25-000297 Retirement of treasury stock 0
0001185185-25-000297 6 49 CF 0 H Treasury Stock Purchased With Other Assets 0001185185-25-000297 Treasury stock purchased with other assets 0
0001185185-25-000297 6 50 CF 0 H Stock Issued1 us-gaap/2024 Shares issued for investment 0
0001185185-25-000297 6 51 CF 0 H Value Of Forfeited Stock 0001185185-25-000297 Forfeiture of shares 0
0001185185-25-000578 6 21 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventory 1
0001185185-25-000578 2 18 BS 0 H Cash us-gaap/2025 Cash 0
0001185185-25-000578 2 19 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable 0
0001185185-25-000578 2 20 BS 0 H Inventory Net us-gaap/2025 Inventory 0
0001185185-25-000578 2 21 BS 0 H Marketable Securities Current us-gaap/2025 Marketable securities 0
0001185185-25-000578 2 22 BS 0 H Notes And Loans Receivable Net Current us-gaap/2025 Note receivable 0
0001185185-25-000578 2 23 BS 0 H Other Receivables Net Current us-gaap/2025 Other receivable 0
0001185185-25-000578 2 24 BS 0 H Prepaid Expenses And Other Current Assets 0001185185-25-000578 Prepaid expenses and other current assets 0
0001185185-25-000578 2 25 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001185185-25-000578 2 27 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net 0
0001185185-25-000578 2 28 BS 0 H Right Of Use Lease 0001185185-25-000578 Right of use lease 0
0001185185-25-000578 2 29 BS 0 H Long Term Investment 0001185185-25-000578 Investments 0
0001185185-25-000578 2 30 BS 0 H Assets Noncurrent us-gaap/2025 Total long term assets 0
0001185185-25-000578 2 31 BS 0 H Assets us-gaap/2025 Total assets 0
0001185185-25-000578 2 33 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001185185-25-000578 2 34 BS 0 H Interest Payable Current us-gaap/2025 Accrued interest 0
0001185185-25-000578 2 35 BS 0 H Deferred Revenue Current us-gaap/2025 Unearned subscriptions 0
0001185185-25-000578 2 36 BS 0 H Operating Lease Liability Current us-gaap/2025 Lease liability right of use, current 0
0001185185-25-000578 2 37 BS 0 H Senior Notes Current us-gaap/2025 Senior secured debenture, net of issuance costs 0
0001185185-25-000578 2 38 BS 0 H Other Liabilities Current us-gaap/2025 Other note payable, current portion 0
0001185185-25-000578 2 39 BS 0 H Merchant Cash Advance Net Of Discount Current 0001185185-25-000578 Merchant cash advance 0
0001185185-25-000578 2 40 BS 0 H Advances Payable Current 0001185185-25-000578 Advances payable 0
0001185185-25-000578 2 41 BS 0 H Advances Payable 0001185185-25-000578 Evtec advances payable 0
0001185185-25-000578 2 42 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001185185-25-000578 2 44 BS 0 H Long Term Notes Payable us-gaap/2025 Note payable 0
0001185185-25-000578 2 45 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Lease liability right of use, long term 0
0001185185-25-000578 2 46 BS 0 H Liabilities Noncurrent us-gaap/2025 Total long term liabilities 0
0001185185-25-000578 2 47 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies 0
0001185185-25-000578 2 49 BS 0 H Preferred Stock Value us-gaap/2025 Preferred stock value 0
0001185185-25-000578 2 50 BS 0 H Common Stock Value us-gaap/2025 Common stock 0
0001185185-25-000578 2 51 BS 0 H Common Stock Payable 0001185185-25-000578 Common stock payable 0
0001185185-25-000578 2 52 BS 0 H Treasury Stock Value us-gaap/2025 Treasury stock 1
0001185185-25-000578 2 53 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid in capital 0
0001185185-25-000578 2 54 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001185185-25-000578 2 55 BS 0 H Stockholders Equity us-gaap/2025 Total stockholders equity 0
0001185185-25-000578 2 56 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and stockholders equity 0
0001185185-25-000578 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred stock value (in Dollars per share) 0
0001185185-25-000578 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred stock, shares authorized 0
0001185185-25-000578 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preferred stock, shares outstanding 0
0001185185-25-000578 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred stock, shares issued 0
0001185185-25-000578 3 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in Dollars per share) 0
0001185185-25-000578 3 13 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized 0
0001185185-25-000578 3 14 BS 1 H Common Stock Shares Issued us-gaap/2025 Common Stock, Shares, Issued 0
0001185185-25-000578 3 15 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding 0
0001185185-25-000578 4 8 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 Revenues 0
0001185185-25-000578 4 9 IS 0 H Cost Of Revenue us-gaap/2025 Cost of revenues 0
0001185185-25-000578 4 10 IS 0 H Gross Profit us-gaap/2025 Gross margin 0
0001185185-25-000578 4 12 IS 0 H Research And Development Expense Software Excluding Acquired In Process Cost us-gaap/2025 Software development costs 0
0001185185-25-000578 4 13 IS 0 H General And Administrative Expense us-gaap/2025 Selling, general and administrative 0
0001185185-25-000578 4 14 IS 0 H Marketing And Advertising Expense us-gaap/2025 Advertising and marketing 0
0001185185-25-000578 4 15 IS 0 H Depreciation And Amortization us-gaap/2025 Depreciation and amortization 0
0001185185-25-000578 4 16 IS 0 H Operating Expenses us-gaap/2025 Total operating expenses 0
0001185185-25-000578 4 17 IS 0 H Operating Income Loss us-gaap/2025 Operating income (loss) 0
0001185185-25-000578 4 19 IS 0 H Interest Expense Debt Excluding Amortization us-gaap/2025 Interest expense 0
0001185185-25-000578 4 20 IS 0 H Financing Costs 0001185185-25-000578 Financing costs 0
0001185185-25-000578 4 21 IS 0 H Amortization Of Financing Costs us-gaap/2025 Amortization of debt issuance costs 0
0001185185-25-000578 4 22 IS 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2025 Loss on disposition of assets 1
0001185185-25-000578 4 23 IS 0 H Other Income us-gaap/2025 Other income 1
0001185185-25-000578 4 24 IS 0 H Net Investment Income us-gaap/2025 Investment income 1
0001185185-25-000578 4 25 IS 0 H Nonoperating Income Expense us-gaap/2025 Total other (income) expense 1
0001185185-25-000578 4 26 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Loss before income taxes 0
0001185185-25-000578 4 27 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income Taxes 1
0001185185-25-000578 4 28 IS 0 H Net Income Loss us-gaap/2025 Net loss 0
0001185185-25-000578 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average number of common shares outstanding - basic (in Shares) 0
0001185185-25-000578 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Weighted average number of common shares outstanding - diluted (in Shares) 0
0001185185-25-000578 4 31 IS 0 H Earnings Per Share Basic us-gaap/2025 Net loss per share - basic (in Dollars per share) 0
0001185185-25-000578 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2025 Net loss per share - diluted (in Dollars per share) 0
0001185185-25-000578 5 15 EQ 0 H Stockholders Equity us-gaap/2025 Balances 0
0001185185-25-000578 5 16 EQ 0 H Shares Outstanding us-gaap/2025 Balances (in Shares) 0
0001185185-25-000578 5 17 EQ 0 H Adjustments To Additional Paid In Capital Stock Split us-gaap/2025 Issuance of stock for partial shares resulting from reverse split 0
0001185185-25-000578 5 18 EQ 0 H Stock Issued During Period Shares Stock Splits us-gaap/2025 Issuance of stock for partial shares resulting from reverse split (in Shares) 0
0001185185-25-000578 5 19 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2025 Purchase of treasury stock 1
0001185185-25-000578 5 20 EQ 0 H Treasury Stock Retired Cost Method Paidin Capital Amount 0001185185-25-000578 Retirement of treasury stock 1
0001185185-25-000578 5 21 EQ 0 H Treasury Stock Shares Retired us-gaap/2025 Retirement of treasury stock (in Shares) 1
0001185185-25-000578 5 22 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2025 Stock based compensation 0
0001185185-25-000578 5 23 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2025 Stock based compensation (in Shares) 0
0001185185-25-000578 5 24 EQ 0 H Stock Issued During Period Value Cashless Exercise Of Options 0001185185-25-000578 Shares issued for cashless exercise of options 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.