Blackboxstocks (BLBX) 10-Q 14 Nov 19 2019 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2019	Nov. 12, 2019
Document Information [Line Items]
Entity Registrant Name	BLACKBOXSTOCKS INC.
Entity Central Index Key	0001567900
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		7,883,231
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Sep. 30, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q3
Amendment Flag	false

Balance Sheets (Current Period

Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Current assets:
Cash	$ 35,101	$ 28,001
Investments, market testing	12
Accounts receivable, net of allowance for doubtful accounts of $68,589 at September 30, 2019 and December 31, 2018, respectively	3,759	3,719
Advances receivable, related parties (Note 5)	29,849
Prepaid expenses	107,646	107,646
Prepaid expenses, related party (Note 5)	36,700	36,700
Total current assets	213,067	176,066
Property and equipment:
Software development, net of amortization of $9,000 and $7,312 at September 30, 2019 and December 31, 2018, respectively		1,688
Right of use lease, net of amortization of $37,869 at September 30, 2019	122,204
Total property and equipment	143,486	33,822
Total Assets	356,553	209,888
Current liabilities:
Accounts payable	559,523	525,136
Accrued expenses		128,000
Accrued interest	23,977	834
Accrued interest, related party	13,000	2,080
Unearned subscriptions	108,377	90,034
Lease liability right of use, current	47,141
Other liabilities	180,000	180,000
Advances payable	11,100
Advances payable, related party (Note 5)	25,000	36,382
Convertible notes payable, net of discount of $180,346 as of September 30, 2019 (Note 8)	369,654
Notes payable, net of note discount of $25,571 and $25,435 at September 30, 2019 and December 31, 2018, respectively (Note 6)	191,139	165,889
Notes payable, related party (Note 7)	228,000	228,000
Total current liabilities	1,756,911	1,356,355
Lease liability right of use, long term	77,976
Commitments and contingencies (Note 9)
Stockholders' Deficit:
Preferred stock
Common stock, $0.001 par value, 100,000,000 shares authorized: 7,883,231 and 7,678,047 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	7,883	7,678
Common stock, subscribed	35,060	144,060
Additional paid in capital	3,476,332	2,543,264
Accumulated deficit	(5,002,609)	(3,846,469)
Total Stockholders' Deficit	(1,478,334)	(1,146,467)
Total Liabilities and Stockholders' Deficit	356,553	209,888
Series A Preferred Stock [Member]
Stockholders' Deficit:
Preferred stock	5,000	5,000
Internet Domain Names [Member]
Property and equipment:
Domain name, net of amortization of $8,118 and $3,821 at September 30, 2019 and December 31, 2018, respectively	9,074	13,371
Machinery and Equipment [Member]
Property and equipment:
Property and equipment	$ 12,208	$ 18,763

Balance Sheets (Current Perio_2

Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Accounts receivable, allowance for doubtful accounts	$ 68,589	$ 68,589
Software development, amortization	9,000	7,312
Right of use lease, amortizationProperty and equipment, amortization	$ 37,869	$ 0
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	7,883,231	7,678,047
Common stock, shares outstanding (in shares)	7,883,231	7,678,047
Series A Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, shares issued (in shares)	5,000,000	5,000,000
Preferred stock, shares outstanding (in shares)	5,000,000	5,000,000
Convertible Notes Payable [Member]
Convertible notes payable, discount	$ 253,350	$ 0
Notes Payable, Other Payables [Member]
Convertible notes payable, discount	25,571	25,435
Internet Domain Names [Member]
Domain name, amortization	8,118	3,821
Machinery and Equipment [Member]
Property and equipment, depreciation	$ 36,944	$ 28,802

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Revenue:
Revenues	$ 296,332	$ 190,179	$ 776,489	$ 480,849
Cost of operations	195,344	156,366	525,670	474,379
Gross margin	100,988	33,813	250,819	6,470
Expenses:
Software development costs	27,140	32,234	102,489	47,034
General and administrative	317,134	332,986	902,885	715,289
Depreciation and amortization	4,196	6,482	14,128	15,992
Total operating expenses	348,470	371,702	1,019,502	778,315
Operating loss	(247,482)	(337,889)	(768,683)	(771,845)
Interest expense	37,373	13,033	94,078	25,574
Other expense		(21)
Amortization of debt discount	223,004		293,379
Loss before income taxes	(507,859)	(350,901)	(1,156,140)	(797,419)
Income taxes
Net loss	$ (507,859)	$ (350,901)	$ (1,156,140)	$ (797,419)
Weighted average number of common shares outstanding - basic (in shares)	7,788,008	7,667,942	7,701,581	7,667,096
Net loss per share - basic (in dollars per share)	$ (0.07)	$ (0.05)	$ (0.15)	$ (0.10)
Subscription and Circulation [Member]
Revenue:
Revenues	$ 289,632	$ 188,179	$ 755,244	$ 478,849
Product and Service, Other [Member]
Revenue:
Revenues	$ 6,700	$ 2,000	$ 21,245	$ 2,000

Statement of Stockholders' Defi

Statement of Stockholders' Deficit (Unaudited) - USD ($)	Preferred Stock [Member]Series A Preferred Stock [Member]	Preferred Stock [Member]	Common Stock [Member]	Common Stock, Subscribed [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2017	5,000,000		7,667,047
Balance at Dec. 31, 2017	$ 5,000		$ 7,667		$ 2,510,275	$ (2,694,587)	$ (171,645)
Issuance of shares (in shares)			7,333
Issuance of shares			$ 7		21,993		22,000
Net loss						(797,419)	(797,419)
Balance (in shares) at Sep. 30, 2018	5,000,000		7,674,380
Balance at Sep. 30, 2018	$ 5,000		$ 7,674		2,532,268	(3,492,006)	(947,064)
Balance (in shares) at Dec. 31, 2018	5,000,000		7,678,047
Balance at Dec. 31, 2018	$ 5,000		$ 7,678	144,060	2,543,264	(3,846,469)	(1,146,467)
Issuance of shares (in shares)			191,354
Issuance of shares			$ 191	(109,000)	381,356		272,547
Net loss						(1,156,140)	(1,156,140)
Issuance of shares in settlement of accrued expenses (in shares)			13,830
Issuance of shares in settlement of accrued expenses			$ 14		127,986		128,000
Imputed discount on convertible notes payable (Note 8)					423,726		423,726
Balance (in shares) at Sep. 30, 2019	5,000,000		7,883,231
Balance at Sep. 30, 2019	$ 5,000		$ 7,883	$ 35,060	$ 3,476,332	$ (5,002,609)	$ (1,478,334)

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net loss	$ (1,156,140)	$ (797,419)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense	14,128	15,992
Amortization of note discount	346,088	20,420
Financing cost	26,275
Expenses paid by lendor	24,984
Changes in operating assets and liabilities:
Investments, market testing	(12)	(524)
Accounts receivable	(40)	(2,346)
Advances, related party		(1,500)
Prepaid expenses		16,682
Accounts payable	34,387	187,012
Accrued salary		4,122
Accrued interest	23,143	3,533
Accrued interest, related party	10,920
Unearned subscriptions	18,343	69,187
Other liabilities		296,060
Net cash used in operating activities	(657,924)	(188,781)
Cash flows from investing activities
Purchases of property and equipment	(1,587)	(20,684)
Net cash used in investing activities	(1,587)	(20,684)
Cash flows from financing activities
Common stock issued for cash	272,547	22,000
Proceeds from notes payable	175,684	248,015
Proceeds from convertible notes payable	473,725
Repayment of notes payable	(225,214)	(55,505)
Advances from others	11,100
Cash advances from related parties	93,442	122,000
Cash repayments to related parties	(134,673)	(99,071)
Net cash provided by financing activities	666,611	237,439
Net increase in cash	7,100	27,974
Cash - beginning of period	28,001	8,155
Cash - end of period	35,101	36,129
Supplemental disclosure- Non-cash investing and financing activities:
Acquisition of equipment in exchange for note payable		8,309
Discount on notes payable	52,845
Lease, right of use and liability	160,073
Discount on convertible notes payable	473,725
Common stock issued in settlement of accrued expenses	$ 128,000

Note 1 - Organization

Note 1 - Organization	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. rganization Blackboxstocks Inc. (the “Company”) was incorporated on October 4, 2011 11 On December 1, 2015, 88.64% On February 8, 2016, February 9, 2016), The Company filed a Certificate of Amendment to its Articles of Incorporation effective as of March 9, 2016, The Company is in the business of developing and marketing web and mobile based analytical software tools as a subscription based software as a service (the “Blackbox System”) to serve as a tool for day traders and swing traders on various securities exchanges and markets, including the OTC Markets Group, Inc. (“OTC”), the New York Stock Exchange, the NYSE MKT, LLC (formerly the American Stock Exchange), the NASDAQ markets, the Hong Kong Stock Exchange (“HKEX”), the Shanghai Stock Exchange (“SSE”) and the Shenzhen Stock Exchange (“SZSE”). The accompanying financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (“GAAP”), which contemplate continuation of the Company as a going concern, which is dependent upon the Company's ability to obtain sufficient financing or establish itself as a profitable business. At September 30, 2019, $5,002,609 nine September 30, 2019 2018, $1,156,140 $797,419, may no The financial statements do not

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. The accompanying interim unaudited financial statements and footnotes of Blackboxstocks Inc. have been prepared in accordance with GAAP. The financial statements reflect all adjustments that are, in the opinion of management, necessary to fairly present such information. All such adjustments are of a normal recurring nature. Although the Company believes that the disclosures are adequate to make the information presented not not December 31, 2019. Basis of Presentation Use of Estimates Cash three Fair Value of Financial Instruments 820, Fair Value Measurement not may may Recently Issued Accounting Pronouncements nine September 30, 2019 2018, not In February 2016, 2016 02, Leases 12 January 1, 2019 $160,073 $47,141 $77,976 September 30, 2019. Property and Equipment April 2017 May 15, 2017 The Company’s property and equipment is being depreciated on the straight-line basis over an estimated useful life of three Earnings or ( Loss) Per Share September 30, 2019 2018, 5,300,031 5,000,000 Share-Based Payment 718, Compensation - Stock Compensation No nine September 30, 2019 2018. Revenue Recognition - January 1, 2018, 2014 09, 606 no September 30, 2016. Other Liabilities not September 30, 2019, $180,000 Software Development Costs 985, August 2016, September 1, 2016. June 30, 2017. 985 Domain Name three three Prepaid Expenses Marketing Costs nine September 30, 2019 2018, $201,299 $107,957 Contingencies may may one may If the assessment of a contingency indicates it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the estimated liability would be accrued in the Company’s financial statements. If the assessment indicates that a potential material loss contingency is not not

Note 3 - Stockholders' Deficit

Note 3 - Stockholders' Deficit	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	3. The Company has authorized 10,000,000 $0.001 5,000,000 $0.001 100,000,000 $0.001 Shares of Series A Convertible Preferred Stock do not one one 100 The Company announced and approved a reverse stock split effective July 15, 2019 1 3, 3 one During the nine September 30, 2019, 30,833 $3.00 $92,500 3,333 $6,500 December 31, 2018. During the nine September 30, 2019 3,334 $10,000 December 31, 2018. On April 10, 2019 51,282 5 33,333 $1.95 third $100,000. On or about May 7, 2019 25,641 third $1.95 $50,000. On or about May 22, 2019 12,821 5 6,410 $1.95 third $25,000. On or about June 4, 2019 51,282 5 25,641 $1.95 third $100,000. On August 29, 2019 12,821 5 6,411 $1.95 third $25,000.

Note 4 - Stock Options and Warr

Note 4 - Stock Options and Warrants	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	4. Costs attributable to the issuance of stock options and share purchase warrants are measured at fair value at the date of issuance and offset with a corresponding increase in ‘Additional Paid in Capital’ at the time of issuance. The fair value cost is computed utilizing the Black-Scholes model and assuming volatility based on U.S. Treasury yield rates for a similar period. When the options or warrants are exercised, the receipt of consideration is an increase in stockholders’ equity. Concurrently with certain of the securities purchase agreements entered into as described in Note 3 five $1.95 $502,398. no nine September 30, 2018 September 30, 2019, 71,795 Number of Shares Exercise Price Warrants as of December 31, 2018 - - Issued during 2019 71,795 $1.95 Warrants as of September 30, 2019 71,795 $1.95

Note 5 - Related Party Transact

Note 5 - Related Party Transactions	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	5. During the nine September 30, 2019, $68,442 $133,173. $28,349 no During the nine September 30, 2019 $1,500 no During the nine September 30, 2019 2018, two 1 2018. nine September 30, 2019 2018, $13,500 $36,000 During the nine September 30, 2019, one $25,000 $25,000 September 30, 2019 no G2 “G2” September 30, 2019 $36,700 G2/IPA.

Note 6 - Notes Payable

Note 6 - Notes Payable	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	6. Notes Payable On September 13, 2019 third $90,000 $490, August 18, 2020. $27,000 $1,429 September 30, 2019. On April 2, 2019 $19,000 $315.56, August 8, 2019. $9,400 $9,400 September 30, 2019. On March 29, 2019 third $38,755 $460, September 12, 2019. $16,445 $16,445 September 30, 2019. On February 19, 2019 third $50,000 12% ninety May 20, 2019. $2,000 June 17, 2019 During the year ended December 31, 2018 third $121,821 $450, September 18, 2019. $55,190 $55,190 September 30, 2019. On June 26, 2018 third $8,309 18% 36 May 22, 2021. On August 8, 2018 third $200,000 12% November 20, 2018. first December 6, 2018, $100,000 $8,000 $108,000. $100,000 September 30, 2019, no

Note 7 - Notes Payable, Related

Note 7 - Notes Payable, Related Party	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Notes Payable, Related Party [Text Block]	7. Notes Payable , Related Party On November 9, 2018, $120,000 12% ninety January 28, 2019. September 30 no On December 6, 2018, $108,000 third 6

Note 8 - Convertible Notes Paya

Note 8 - Convertible Notes Payable	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Convertible Notes Payable [Text Block]	8. On May 21, 2019, 8% third $550,000, 10% $500,000. 10% 8%, 180 90 110%; 91st 180th 115%. first $350,000 thirty no thirty may $1.95 not may 65% 15 On July 17, 2019, 8% third $165,000, 10% $150,000 10% 8%, 180 90 110%; 91st 180th 115%. may $1.95 not may 65% 15

Note 9 - Commitments and Contin

Note 9 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	9. The Company entered into a sublease agreement with G2 July 1, 2015 G2 1,502 5430 August 28, 2017, G2. September 19, 2017 336 1,838 September 30, 2022. January 1, 2019 842 nine September 30, 2019 2018 $39,732 $45,299, December 31, 2019 $ 14,037 2020 59,004 2021 61,800 2022 46,863 On June 18, 2018 July 1, 2018. twenty 24 at$20,000 $15,000 twelve sixth 920,000 1.5% $500,000 12 December 18, 2018 September 30, 2019 13,830 $128,000 The Company engaged software design consulting services from a vendor for its Blackbox System which the Company found did not $29,523. $24,920 $2,200 $2,403. may $29,523 September 30, 2019. On March 6, 2019 $20,000 $5,000 $25,000 The Company is not

Note 10 - Subsequent Events

Note 10 - Subsequent Events	9 Months Ended
	Sep. 30, 2019
Notes to Financial Statements
Subsequent Events [Text Block]	10. Subsequent Events On October 3, 2019 third $50,000 $409, May 28, 2020. $19,000

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2019
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation
Use of Estimates, Policy [Policy Text Block]	Use of Estimates
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash three
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments 820, Fair Value Measurement not may may
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements nine September 30, 2019 2018, not In February 2016, 2016 02, Leases 12 January 1, 2019 $160,073 $47,141 $77,976 September 30, 2019.
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment April 2017 May 15, 2017 The Company’s property and equipment is being depreciated on the straight-line basis over an estimated useful life of three
Earnings Per Share, Policy [Policy Text Block]	Earnings or ( Loss) Per Share September 30, 2019 2018, 5,300,031 5,000,000
Share-based Payment Arrangement [Policy Text Block]	Share-Based Payment 718, Compensation - Stock Compensation No nine September 30, 2019 2018.
Revenue [Policy Text Block]	Revenue Recognition - January 1, 2018, 2014 09, 606 no September 30, 2016.
Other Liabilities [Policy Text Block]	Other Liabilities not September 30, 2019, $180,000
Research, Development, and Computer Software, Policy [Policy Text Block]	Software Development Costs 985, August 2016, September 1, 2016. June 30, 2017. 985
Intangible Assets, Finite-Lived, Policy [Policy Text Block]	Domain Name three three
Prepaid Expenses [Policy Text Block]	Prepaid Expenses
Advertising Cost [Policy Text Block]	Marketing Costs nine September 30, 2019 2018, $201,299 $107,957
Commitments and Contingencies, Policy [Policy Text Block]	Contingencies may may one may If the assessment of a contingency indicates it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the estimated liability would be accrued in the Company’s financial statements. If the assessment indicates that a potential material loss contingency is not not

Note 4 - Stock Options and Wa_2

Note 4 - Stock Options and Warrants (Tables)	9 Months Ended
	Sep. 30, 2019
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Number of Shares Exercise Price Warrants as of December 31, 2018 - - Issued during 2019 71,795 $1.95 Warrants as of September 30, 2019 71,795 $1.95

Note 9 - Commitments and Cont_2

Note 9 - Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2019
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2019 $ 14,037 2020 59,004 2021 61,800 2022 46,863

Note 1 - Organization (Details

Note 1 - Organization (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Dec. 01, 2015
Retained Earnings (Accumulated Deficit), Ending Balance	$ (5,002,609)		$ (5,002,609)		$ (3,846,469)
Net Income (Loss) Attributable to Parent, Total	$ (507,859)	$ (350,901)	$ (1,156,140)	$ (797,419)
Blackboxstocks [Member]
Ownership Percentage By Stockholders						88.64%

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Jan. 01, 2019	Dec. 31, 2018
Lease, Right-of-Use Asset	$ 122,204
Lease, Liability, Current	47,141
Lease, Liability, Noncurrent	$ 77,976
Property, Plant and Equipment, Useful Life	3 years
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	5,300,031	5,000,000
Share-based Payment Arrangement, Noncash Expense, Total	$ 0	$ 0
Other Liabilities, Current, Total	180,000			$ 180,000
Marketing Expense	$ 201,299	$ 107,957
Internet Domain Names [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Accounting Standards Update 2016-02 [Member]
Lease, Right-of-Use Asset			$ 160,073
Lease, Liability			$ 160,073

Note 3 - Stockholders' Deficit

Note 3 - Stockholders' Deficit (Details Textual)	Aug. 29, 2019USD ($)$ / sharesshares	Jul. 15, 2019	Jun. 04, 2019USD ($)$ / sharesshares	May 22, 2019USD ($)$ / sharesshares	May 07, 2019USD ($)$ / sharesshares	Apr. 10, 2019USD ($)$ / sharesshares	Sep. 30, 2019USD ($)$ / sharesshares	Sep. 30, 2018USD ($)	Dec. 31, 2018USD ($)$ / sharesshares
Preferred Stock, Shares Authorized							5,000,000		5,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares							$ 0.001		$ 0.001
Common Stock, Shares Authorized							100,000,000		100,000,000
Common Stock, Par or Stated Value Per Share | $ / shares							$ 0.001		$ 0.001
Stock Issued During Period, Shares, New Issues	12,821		51,282	12,821	25,641	51,282
Shares Issued, Price Per Share | $ / shares					$ 1.95
Stock Issued During Period, Value, New Issues | $							$ 272,547	$ 22,000
Stock Issued During Period, Shares, Subscriptions							3,334		3,333
Stock Issued During Period, Value, Subscriptions | $							$ 10,000		$ 6,500
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares							$ 1.95
Proceeds from Issuance or Sale of Equity, Total | $			$ 100,000	$ 25,000	$ 50,000	$ 100,000
Warrants in Connection with Common Stock Sold [Member]
Warrants and Rights Outstanding, Term	5 years		5 years	5 years		5 years	5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	6,411		25,641	6,410		33,333
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 1.95		$ 1.95	$ 1.95		$ 1.95	$ 1.95
Proceeds from Issuance or Sale of Equity, Total | $	$ 25,000
Issuance of Common Stock 1 [Member]
Stock Issued During Period, Shares, New Issues							30,833
Shares Issued, Price Per Share | $ / shares							$ 3
Stock Issued During Period, Value, New Issues | $							$ 92,500
Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio		3
Total Preferred Stock [Member]
Preferred Stock, Shares Authorized							10,000,000
Series A Preferred Stock [Member]
Preferred Stock, Shares Authorized							5,000,000		5,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares							$ 0.001		$ 0.001
Convertible Preferred Stock, Shares Issued upon Conversion							1
Preferred Stock, Number of Votes Per Share							100

Note 4 - Stock Options and Wa_3

Note 4 - Stock Options and Warrants (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Aug. 29, 2019	Jun. 04, 2019	May 22, 2019	Apr. 10, 2019	Dec. 31, 2018
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.95
Class of Warrant or Right, Issued in Period	71,795	0
Class of Warrant or Right, Outstanding	71,795
Warrants in Connection with Common Stock Sold [Member]
Warrants and Rights Outstanding, Term	5 years		5 years	5 years	5 years	5 years
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.95		$ 1.95	$ 1.95	$ 1.95	$ 1.95
Warrants and Rights Outstanding	$ 502,398

Note 4 - Stock Options and Wa_4

Note 4 - Stock Options and Warrants - Warrant Activity (Details) - $ / shares	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Warrants, number of shares (in shares)
Warrants, exercise price (in dollars per share)
Issued, number of shares (in shares)	71,795	0
Issued, exercise price (in dollars per share)	$ 1.95
Warrants, number of shares (in shares)	71,795
Warrants, exercise price (in dollars per share)	$ 1.95

Note 5 - Related Party Transa_2

Note 5 - Related Party Transactions (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Proceeds from Related Party Debt	$ 93,442	$ 122,000
Repayments of Related Party Debt	134,673	99,071
Prepaid Expenses, Related Party, Current	36,700		$ 36,700
Director, President, CEO,CFO, and Secretary [Member]
Proceeds from Related Party Debt	68,442
Repayments of Related Party Debt	133,173
Due to Related Parties, Total	28,349
Vice President [Member]
Due from Related Parties, Total	1,500
Karma and EDM [Member]
Payments to Related Party for Services	13,500	$ 36,000
Stockholder of EDM [Member]
Proceeds from Related Party Debt	25,000
Due to Related Parties, Total	25,000
G2 and IPA [Member]
Prepaid Expenses, Related Party, Current	$ 36,700

Note 6 - Notes Payable (Details

Note 6 - Notes Payable (Details Textual)	Sep. 13, 2019USD ($)	Jun. 17, 2019USD ($)	Apr. 02, 2019USD ($)	Feb. 19, 2019USD ($)	Dec. 06, 2018USD ($)	Aug. 08, 2018USD ($)	Jun. 26, 2018USD ($)	Mar. 29, 2019USD ($)	Sep. 30, 2019USD ($)	Sep. 30, 2018USD ($)	Dec. 31, 2018USD ($)
Proceeds from Notes Payable, Total									$ 175,684	$ 248,015
Repayments of Notes Payable									225,214	$ 55,505
Note Payable to Purchase Equipment [Member]
Proceeds from Notes Payable, Total							$ 8,309
Debt Instrument, Interest Rate, Stated Percentage							18.00%
Debt Instrument, Number of Installments							36
Notes Payable Entered September 13, 2019 [Member]
Proceeds from Notes Payable, Total	$ 90,000
Debt Instrument, Periodic Payment, Total	490
Debt Instrument, Unamortized Discount, Total	$ 27,000
Interest Expense, Debt, Total									1,429
Notes Payable Entered April 2, 2019 [Member]
Proceeds from Notes Payable, Total			$ 19,000
Debt Instrument, Periodic Payment, Total			315.56
Debt Instrument, Unamortized Discount, Total			$ 9,400
Interest Expense, Debt, Total									9,400
Notes Payable Entered March 29, 2019 [Member]
Proceeds from Notes Payable, Total								$ 38,755
Debt Instrument, Periodic Payment, Total								460
Debt Instrument, Unamortized Discount, Total								$ 16,445
Interest Expense, Debt, Total									16,445
Promissory Note Payable [Member]
Proceeds from Notes Payable, Total				$ 50,000
Interest Expense, Debt, Total		$ 2,000
Debt Instrument, Interest Rate, Stated Percentage				12.00%
Notes Payable During Fiscal 2018 [Member]
Proceeds from Notes Payable, Total											$ 121,821
Debt Instrument, Periodic Payment, Total											450
Debt Instrument, Unamortized Discount, Total											$ 55,190
Interest Expense, Debt, Total									55,190
Secured Promissory Note Payable [Member]
Proceeds from Notes Payable, Total						$ 200,000
Interest Expense, Debt, Total					$ 8,000
Debt Instrument, Interest Rate, Stated Percentage						12.00%
Repayments of Notes Payable					100,000
Repayment of Notes Payable Including Interest					$ 108,000
Debt Default, Short-term Debt, Amount									$ 100,000

Note 7 - Notes Payable, Relat_2

Note 7 - Notes Payable, Related Party (Details Textual) - USD ($)	Dec. 06, 2018	Nov. 09, 2018	Sep. 30, 2019	Sep. 30, 2018
Proceeds from Related Party Debt			$ 93,442	$ 122,000
Director, President, CEO,CFO, and Secretary [Member]
Proceeds from Related Party Debt			$ 68,442
Notes Payable, Other Payables [Member] | Director, President, CEO,CFO, and Secretary [Member]
Proceeds from Related Party Debt	$ 108,000	$ 120,000
Debt Instrument, Interest Rate, Stated Percentage		12.00%

Note 8 - Convertible Notes Pa_2

Note 8 - Convertible Notes Payable (Details Textual) - USD ($)	Jul. 17, 2019	May 21, 2019	Sep. 30, 2019	Sep. 30, 2018
Proceeds from Convertible Debt			$ 473,725
Convertible Notes Payable [Member]
Debt Instrument, Face Amount	$ 165,000	$ 550,000
Convertible Notes Payable, Total	$ 150,000	$ 500,000
Debt Instrument, Discount Rate	10.00%	10.00%
Debt Instrument, Interest Rate, Stated Percentage	8.00%	8.00%
Debt Instrument, Term	180 days	180 days
Proceeds from Convertible Debt	$ 150,000	$ 350,000
Debt Instrument, Convertible, Conversion Price	$ 1.95	$ 1.95
Debt Instrument, Convertible, Percentage of Lowest Bid Price During Prior 15 Consecutive Trading Days	65.00%	65.00%

Note 9 - Commitments and Cont_3

Note 9 - Commitments and Contingencies (Details Textual)	Mar. 06, 2019USD ($)	Jun. 18, 2018USD ($)shares	Sep. 30, 2019USD ($)ft²shares	Sep. 30, 2019USD ($)ft²	Sep. 30, 2018USD ($)	Sep. 19, 2017ft²	Jul. 01, 2015ft²
Area of Real Estate Property | ft²			1,838	1,838		336	1,502
Operating Lease, Expense				$ 39,732	$ 45,299
Stock Issued During Period, Value, Issued for Services				128,000
Consulting Services Agreement with Vendor [Member]
Litigation Settlement, Amount Awarded to Other Party				29,523
Loss Contingency, Damages Sought, Value				24,920
Litigation Settlement Interest				2,200
Litigation Settlement, Expense				$ 2,403
ICV [Member]
Monthly Compensation, Common Stock, Value		$ 20,000
Monthly Compensation, Common Stock, Value, Increase		$ 15,000
Agreement Covenant, Common Stock Issued Upon NASDAQ Listing | shares		920,000
Agreement Covenant, Closing Fee Percentage		1.50%
Agreement Covenant, Closing Fee Minimum		$ 500,000
Stock Issued During Period, Shares, Issued for Services | shares			13,830
Stock Issued During Period, Value, Issued for Services			$ 128,000
Boustead [Member]
Agreement Engagement Fee	$ 20,000
Agreement Covenenant, Pre-IPO Closing Fee	5,000
Agreement Covenant, IPO Closing Fee	$ 25,000

Note 9 - Commitments and Cont_4

Note 9 - Commitments and Contingencies - Future Minimum Rental Payments (Details)	Sep. 30, 2019USD ($)
2019	$ 14,037
2020	59,004
2021	61,800
2022	$ 46,863

Note 10 - Subsequent Events (De

Note 10 - Subsequent Events (Details Textual) - USD ($)	Oct. 03, 2019	Sep. 30, 2019	Sep. 30, 2018
Proceeds from Notes Payable, Total		$ 175,684	$ 248,015
Subsequent Event [Member] | Notes Payable Entered October 3, 2019 [Member]
Proceeds from Notes Payable, Total	$ 50,000
Debt Instrument, Periodic Payment, Total	409
Debt Instrument, Unamortized Discount, Total	$ 19,000