Blackboxstocks (BLBX) 10-K 31 Mar 22 2021 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2021	Mar. 28, 2022	Jun. 30, 2021
Document Information [Line Items]
Entity Central Index Key	0001567900
Entity Registrant Name	BLACKBOXSTOCKS INC.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2021
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2021
Document Transition Report	false
Entity File Number	001-41051
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	45-3598066
Entity Address, Address Line One	5430 LBJ Freeway, Suite 1485
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75240
City Area Code	972
Local Phone Number	726-9203
Title of 12(b) Security	Common Stock, par value $0.001
Trading Symbol	BLBX
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Public Float			$ 10,718,441
Entity Common Stock, Shares Outstanding		13,185,659
Auditor Name	Turner, Stone & Company, L.L.P.
Auditor Location	Dallas, Texas
Auditor Firm ID	76

Balance Sheets

Balance Sheets - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Current assets:
Cash	$ 2,426,497	$ 972,825
Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2021 and 2020, respectively	18,585	17,990
Inventory	13,567	17,661
Marketable securities	8,015,882	0
Prepaid expenses and other current assets	227,440	44,643
Prepaid expenses, related party (Note 7)	0	36,700
Total current assets	10,701,971	1,089,819
Property and equipment:
Right of use lease, net of amortization of $150,829 and $97,725 at December 31, 2021 and 2020, respectively	398,270	62,348
Total property and equipment	448,143	68,030
Total assets	11,150,114	1,157,849
Current liabilities:
Accounts payable	585,615	352,545
Accrued interest	6,544	10,425
Unearned subscriptions	1,302,036	1,016,157
Lease liability right of use, current	62,630	40,473
Other liabilities	0	180,000
Senior secured note payable, net of debt issuance costs of $46,597 and $-0- at December 31, 2021 and 2020, respectively (Note 8)	943,403	10,000
Convertible notes payable, net of discount of $-0- and $194,267 at December 31, 2021 and 2020, respectively (Note 8)	0	257,150
Note payable, current portion (Note 8)	28,448	131,605
Notes payable, related party (Note 8)	0	859
Total current liabilities	2,928,676	1,999,214
Long term liabilities:
Senior secured note payable, long term, net of debt issuance costs of $-0- and $99,852 at December 31, 2021 and 2020, respectively (Note 8)	0	890,148
Note payable (Note 8)	68,347	0
Lease liability right of use, long term	335,641	26,241
Total long term liabilities	403,988	916,389
Commitments and contingencies (Note 9)
Stockholders' equity (deficit)
Common stock, $0.001 par value, 100,000,000 shares authorized: 13,099,272 and 8,410,386 issued and outstanding at December 31, 2021 and 2020, respectively	13,099	8,410
Common stock subscribed	0	12,500
Common stock payable	15,000	0
Additional paid in capital	17,586,635	5,401,154
Accumulated deficit	(9,800,554)	(7,184,818)
Total stockholders' equity (deficit)	7,817,450	(1,757,754)
Total liabilities and stockholders' equity (deficit)	11,150,114	1,157,849
Undesignated Preferred Stock [Member]
Stockholders' equity (deficit)
Preferred Stock	0	0
Series A Preferred Stock [Member]
Stockholders' equity (deficit)
Preferred Stock	3,270	5,000
Machinery and Equipment [Member]
Property and equipment:
Office, computer and related equipment, net of depreciation of $81,682 and $61,961 at December 31, 2021 and 2020, respectively	$ 49,873	$ 5,682

Balance Sheets (Parentheticals)

Balance Sheets (Parentheticals) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Accounts receivable, allowance for doubtful accounts	$ 68,589	$ 68,589
Right of use lease, amortization	150,829	97,725
Convertible notes payable, discount	0	194,267
Senior secured note payable, long-term, debt issuance costs	$ 0	$ 99,852
Preferred stock, par value (in dollars per share)	$ 0.001
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)	13,099,272	8,410,386
Common stock, shares outstanding (in shares)	13,099,272	8,410,386
Undesignated 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)	0	0
Preferred stock, shares outstanding (in shares)	0	0
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)	3,269,998	5,000,000
Preferred stock, shares outstanding (in shares)	3,269,998	5,000,000
Convertible Notes Payable [Member]
Debt issuance costs	$ 46,597	$ 0
Machinery and Equipment [Member]
Property and equipment, depreciation	$ 81,682	$ 61,961

Statements of Operations

Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Revenues	$ 6,112,324	$ 3,367,563
Cost of revenues	1,851,355	1,201,320
Gross margin	4,260,969	2,166,243
Operating expenses:
Software development costs	642,872	94,221
Selling, general and administrative	4,625,333	1,766,130
Advertising and marketing	1,250,882	705,706
Depreciation and amortization	19,721	12,884
Total operating expenses	6,538,808	2,578,941
Operating income (loss)	(2,277,839)	(412,698)
Other (income) expense:
Interest expense	135,492	174,083
Convertible note financing	0	500,469
Gain on derivative liability	0	(1,155,718)
Default expense	0	24,750
Amortization of debt discount and issuance costs	247,522	398,629
Gain on forgiveness of note payable	(33,405)	0
Investment income	(11,712)	0
Total other (income) expense	337,897	(57,787)
Loss before income taxes	(2,615,736)	(354,911)
Income Taxes	0	0
Net loss	$ (2,615,736)	$ (354,911)
Weighted average number of common shares outstanding - basic and diluted (in shares)	9,644,973	8,074,164
Net loss per share - basic and diluted (in dollars per share)	$ (0.27)	$ (0.04)
Subscription and Circulation [Member]
Revenues	$ 6,087,081	$ 3,340,983
Product and Service, Other [Member]
Revenues	$ 25,243	$ 26,580

Statement of Stockholders' Defi

Statement of Stockholders' Deficit - USD ($)	Warrants Issued for Compensation [Member]	Preferred Stock Outstanding [Member]Series A Preferred Stock [Member]	Common Stock [Member]	Common Stock, Subscribed [Member]	Common Stock Payable [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2019		5,000,000	7,908,231
Balance at Dec. 31, 2019		$ 5,000	$ 7,908	$ 35,060		$ 3,443,640	$ (6,829,907)	$ (3,338,299)
Issuance of shares for cash, net of fees (in shares)			346,533
Issuance of shares for cash, net of fees			$ 347			430,195		430,542
Subscription shares cancelled				(22,560)				(22,560)
Issuance of shares pursuant to conversion (in shares)			51,283
Issuance of shares pursuant to conversion			$ 51			145,472		145,523
Issuance of shares in settlement of expenses (in shares)			56,339
Issuance of shares in settlement of expenses			$ 56			112,294		$ 112,350
Issuance of shares in exchange for services (in shares)			48,000					48,000
Issuance of shares in exchange for services			$ 48			93,552		$ 93,600
Convertible note forbearance extinguishment of derivative liability						522,065		522,065
Warrants issued for amendment of convertible notes payable						653,936		653,936
Net loss							(354,911)	(354,911)
Balance (in shares) at Dec. 31, 2020		5,000,000	8,410,386
Balance at Dec. 31, 2020		$ 5,000	$ 8,410	12,500		5,401,154	(7,184,818)	(1,757,754)
Issuance of shares pursuant to conversion (in shares)		(1,730,002)	1,730,002
Issuance of shares pursuant to conversion		$ (1,730)	$ 1,730
Issuance of shares in exchange for services (in shares)			175,000
Issuance of shares in exchange for services			$ 175			668,325		668,500
Warrants issued for amendment of convertible notes payable	$ 165,431					165,431
Net loss							(2,615,736)	(2,615,736)
Issuance of shares and warrants for cash, net of fees (in shares)			2,470,772
Issuance of shares and warrants for cash, net of fees			$ 2,471			10,655,449		$ 10,657,920
Issuance of subscribed shares (in shares)			6,411					6,411
Issuance of subscribed shares			$ 6	$ (12,500)		12,494
Issuance of shares in settlement of liabilities (in shares)			92,308
Issuance of shares in settlement of liabilities			$ 93			179,907		$ 180,000
Common stock payable for compensation					$ 15,000			15,000
Issuance of shares for cashless exercise of warrants (in shares)			214,393
Issuance of shares for cashless exercise of warrants			$ 214			(214)
Issuance of options for compensation						504,089		504,089
Balance (in shares) at Dec. 31, 2021		3,269,998	13,099,272
Balance at Dec. 31, 2021		$ 3,270	$ 13,099		$ 15,000	$ 17,586,635	$ (9,800,554)	$ 7,817,450

Statements of Cash Flows

Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities:
Net loss	$ (2,615,736)	$ (354,911)
Depreciation and amortization expense	19,721	12,884
Amortization of note discount and issuance costs	247,522	398,629
Shares issued in settlement of financing costs	0	105,850
Shares issued in settlement of services	668,500	100,100
Stock based compensation	684,520	0
Expenses paid by lender	0	6,030
Convertible note financing	0	500,469
Change in fair value of derivative liability	0	(1,155,718)
Convertible note default expense	0	24,750
Gain on forgiveness of note payable	(33,405)	0
Right of use lease	(4,365)	591
Investment income	(11,712)	0
Changes in operating assets and liabilities:
Accounts receivable	(595)	(12,245)
Inventory	4,094	(17,661)
Prepaid expenses and other current assets	(182,797)	36,225
Prepaid expenses, related party	36,700	0
Accounts payable	233,070	(279,742)
Accrued interest	(3,881)	(32,141)
Accrued interest, related party	0	(16,680)
Unearned subscriptions	285,879	827,150
Net cash provided by (used in) operating activities	(672,485)	143,580
Cash flows from investing activities:
Purchase of property and equipment	(63,912)	(1,299)
Purchase of marketable securities	(8,004,170)	0
Cash repayments from related parties	0	9,823
Net cash provided by (used in) investing activities	(8,068,082)	8,524
Cash flows from financing activities:
Common stock and warrants issued for cash	10,657,920	430,542
Common stock subscribed	0	(22,560)
Proceeds from issuance of notes payable	0	1,127,100
Debt issuance costs	0	(99,852)
Proceeds from issuance of convertible notes payable	0	100,000
Proceeds from Payroll Protection Program Loan	0	130,200
Principal payments on senior secured note payable	(10,000)	0
Principal payments on notes payable	(1,405)	(457,657)
Principal payments on convertible notes payable	(451,417)	(181,083)
Principal payments on notes payable, related parties	(859)	(227,141)
Net cash provided by financing activities	10,194,239	799,549
Net increase in cash	1,453,672	951,653
Cash - beginning of year	972,825	21,172
Cash - end of year	2,426,497	972,825
Supplemental disclosures:
Interest paid	139,373	186,516
Income taxes paid	0	0
Non-cash investing and financing activities:
Repayment of note in exchange for note payable	0	39,370
Common stock issued in settlement of accrued liabilities	180,000	0
Common stock issued in settlement of convertible notes payable	0	100,000
Repayment of note payable, related party in exchange for advances	0	2,933
Issuance of warrants for forbearance agreements	0	371,243
Notes Payable One [Member]
Non-cash investing and financing activities:
Discount on notes payable	$ 0	$ 69,500

Note 1 - Organization

Note 1 - Organization	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. Blackboxstocks Inc. (the “Company”) was incorporated on October 4, 2011 11 The Company changed its name to Blackboxstocks, Inc. and began operating as a financial technology and social media platform in March 2016. may 10,000 1,500,000 September 2016. On November 10, 2021,

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Basis of Presentation Use of Estimates Cash and cash equivalents three Investments in Marketable Securities December 31, 2021, Fair Value of Financial Instruments 820, not may may Recently Issued Accounting Pronouncements December 31, 2021, not Property and Equipment three Income Taxes not not. Management evaluates the probability of the realization of its deferred income tax assets. Management determined that because the Company has not In accordance with ASC Topic 740, not Earnings or (Loss) Per Share. The Company had total potential additional dilutive securities outstanding at December 31, 2021 2020, 2021 2020 Series A Convertible Preferred Shares 3,269,998 5,000,000 Conversion rate 0.2 1.0 Common shares after conversion 654,000 5,000,000 Option shares 675,833 0 Warrant shares 558,336 479,554 Share-Based Payment 718, Revenue Recognition not Other Liabilities not first 2021 4 Software Development Costs 985 third Prepaid Expenses

Note 3 - Marketable Securities

Note 3 - Marketable Securities	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	3. The Company determines the fair values of its financial instruments based on the fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The following three may Level 1 Level 2 Level 3 The Company’s marketable securities are highly liquid and are quoted on major exchanges and are therefore classified as Level 1 December 31, 2021: Level 1 Level 2 Level 3 Total Balance at January 1, 2021 $ - $ - $ - $ - Additions 8,004,170 - - 8,004,170 Change in fair value 11,712 - - 11,712 Balance at December 31, 2021 $ 8,015,882 $ - $ - $ 8,015,882

Note 4 - Stockholders' Equity (

Note 4 - Stockholders' Equity (Deficit)	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	4. Equity (Deficit) The Company has authorized 10,000,000 shares of preferred stock at $0.001 par value, 5,000,000 of which are designated as “Series A Convertible Preferred Stock” at $0.001 par value and 100,000,000 authorized shares of common stock at $0.001 par value (“Common Stock”). Shares of Series A Convertible Preferred Stock (“Series A Stock”) rank pari passu with the Company’s Common Stock with respect to dividend and liquidation rights. Additionally, each share entitles the holder to 100 2021, October 14, 2021 one one ● If the Company’s market capitalization is less than $150,000,000, the outstanding Series A Stock will be convertible into Common Stock on a 5 1 ● If the Company’s market capitalization is equal to or greater than $150,000,000 but less than $200,000,000, 3.3 1 ● If the Company’s market capitalization is equal to or greater than $200,000,000 $250,000,000, 2.5 1 ● If the Company’s market capitalization is equal to or greater than $250,000,000 $350,000,000 1.75 1 ● If the Company’s market capitalization is equal to or greater than $350,000,000 1 1 The Conversion Rights Agreement terminates when the last share of Series A Stock is either converted or the largest market capitalization threshold is met. On January 28, 2020 third January 27, 2020 ( 7 On July 6, 2020, 6, On August 28, 2020 third During the year ended December 31, 2020 $1.95 9 During the year ended December 31, 2020 5 third During the year ended December 31, 2020 third During the year ended December 31, 2020 On October 7, 2020 third May 24, 2018, not During the year ended December 31, 2021, third During the year ended December 31, 2021, 2 During the year ended December 31, 2021, $1.95 9 During the year ended December 31, 2021, 9 During the year ended December 31, 2021, third During the year ended December 31, 2021, third 4 On November 9, 2021, 45 December 2021.

Note 5 - Warrants to Purchase C

Note 5 - Warrants to Purchase Common Stock	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	5. Costs attributable to the issuance of warrants to purchase common stock 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. Until January 1, 2021, Beginning January 1, 2021, December 31, 2021, 50% 10 Concurrently with the execution of certain securities purchase agreements during 2020, one five In conjunction with the issuance of convertible notes payable during 2020 7, one five On September 11, 2021, ten 36 On September 11, 2021, ten On November 9, 2021, 3 five The following table presents the Company’s warrants as of December 31, 2021 2020: Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Warrants as of December 31, 2019 84,295 $ 1.95 4.45 Issued 510,644 $ 0.84 5.00 Exercised (115,385 ) $ 0.01 - Warrants as of December 31, 2020 479,554 $ 1.24 4.34 Issued 328,731 $ 3.77 7.01 Exercised (249,949 ) $ 1.04 3.77 Warrants as of December 31, 2021 558,336 $ 3.28 5.09 At December 31, 2021,

Note 6 - Incentive Stock Plan

Note 6 - Incentive Stock Plan	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	5. Costs attributable to the issuance of warrants to purchase common stock 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. Until January 1, 2021, Beginning January 1, 2021, December 31, 2021, 50% 10 Concurrently with the execution of certain securities purchase agreements during 2020, one five In conjunction with the issuance of convertible notes payable during 2020 7, one five On September 11, 2021, ten 36 On September 11, 2021, ten On November 9, 2021, 3 five The following table presents the Company’s warrants as of December 31, 2021 2020: Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Warrants as of December 31, 2019 84,295 $ 1.95 4.45 Issued 510,644 $ 0.84 5.00 Exercised (115,385 ) $ 0.01 - Warrants as of December 31, 2020 479,554 $ 1.24 4.34 Issued 328,731 $ 3.77 7.01 Exercised (249,949 ) $ 1.04 3.77 Warrants as of December 31, 2021 558,336 $ 3.28 5.09 At December 31, 2021,
Share-based Payment Arrangement, Option [Member]
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	6. On August 4, 2021, 2021 “2021 August 31, 2021. 2021 2021 During the period ended December 31, 2021, 1.30%, 50% In addition, 6,048 shares of restricted common stock were granted on September 11, 2021, nine December 31, 2021, The following table presents the Company’s options as of December 31, 2021 2020: Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Options as of December 31, 2020 - $ - - Issued 682,500 $ 3.07 10.00 Forfeited (6,667 ) $ 2.99 9.69 Exercised - $ - - Options as of December 31, 2021 675,833 $ 3.07 9.69 At December 31, 2021,

Note 7 - Related Party Transact

Note 7 - Related Party Transactions	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	7. As of January 1, 2020, December 31, 2020 December 31, 2021, During the year ended December 31, 2020, two December 31, 2020, September 11, 2021. G2 “G2” December 31, 2020, G2/IPA. December 31, 2021. On August 11, 2020 100% During the years ended December 31 2020 2021 December 2021. December 31, 2021 The Company entered into Conversion Rights Agreement dated effective as of October 14, 2021 4

Note 8 - Debt

Note 8 - Debt	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Debt Disclosure [Text Block]	8. Notes Payable On May 1, 2020, May 1, 2022. August 2021, December 2021, 1% May 4, 2025. On November 12, 2020, November 12, 2022. one first December 31, 2021 2020, On March 9, 2022 December 31, 2021 September 30, 2022, December 31, 2021. Notes Payable, related party During December 2018, third December 31, 2021 2020, December 31, 2021 2020 Convertible Notes Payable During May 2019, 8% third July 2019 two December 31, 2020, During July 2020 8% no July 20, 2020 thirteen January 10, 2021, July 10, 2025. December 31, 2021. On March 23, 2020, third April 30, 2020, March 25, 2021. June 23, 2020 $0.60 July 6, 2020 November 12, 2020,

Note 9 - Derivative Liabilities

Note 9 - Derivative Liabilities	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	9. The Company determines the fair values of its financial instruments based on the fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The following three may Level 1 Level 2 Level 3 The Company’s derivative liabilities were classified as Level 3 December 31, 2020: Level 1 Level 2 Level 3 Balance at December 31, 2019 $ - $ - $ 1,405,530 Additions - - 317,776 Amendments - - (224,066 ) Retirements - - (567,588 ) Change in fair value - - (931,652 ) Balance at December 31, 2020 $ - $ - $ -

Note 10 - Commitments and Conti

Note 10 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	10. During August 2017 5430 September 2017 September 30, 2022. February 2021, 847 2,685 September 30, 2025. April 14, 2021, September 30, 2028. Operating lease agreements are required to be recognized on the balance sheet as right of use assets and corresponding lease liabilities under ASC 842, February April 2021 The Company records rent expense associated with this lease on a straight-line basis in conjunction with the terms of the underlying lease. During the years ended December 31, 2021 2020, The table below shows the future lease payment obligations: Year Ending December 31, Amount 2022 $ 88,786 2023 87,934 2024 89,948 2025 91,122 2026 93,136 Thereafter 167,645 $ 618,571 The Company is not

Note 11 - Income Taxes

Note 11 - Income Taxes	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Income Tax Disclosure [Text Block]	11. The Company has established deferred tax assets and liabilities for the recognition of future deductions or taxable amounts and operating loss carry forwards. Deferred federal income tax expense or benefit is recognized as a result of the change in the deferred tax asset or liability during the year using the currently enacted tax laws and rates that apply to the period in which they are expected to affect taxable income. Valuation allowances are established, if necessary, to reduce deferred tax assets to the amounts that will more likely than not During the years ended December 31, 2021 2020, 2021 2020 Income tax benefit at statutory rate $ 549,000 $ 75,000 Temporary differences - - Permanent differences (153,000 ) 233,000 Valuation allowance (396,000 ) (308,000 ) Provision for federal income taxes $ - $ - At December 31, 2021, may no may not 2038.

Note 12 - Subsequent Events

Note 12 - Subsequent Events	12 Months Ended
	Dec. 31, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	12. On January 7, 2022, December 31, 2022 March 28, 2022, not On March 9, 2022 December 31, 2021 September 30, 2022, December 31, 2021.

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2021
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 and cash equivalents three
Marketable Securities, Policy [Policy Text Block]	Investments in Marketable Securities December 31, 2021,
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments 820, not may may
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements December 31, 2021, not
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment three
Income Tax, Policy [Policy Text Block]	Income Taxes not not. Management evaluates the probability of the realization of its deferred income tax assets. Management determined that because the Company has not In accordance with ASC Topic 740, not
Earnings Per Share, Policy [Policy Text Block]	Earnings or (Loss) Per Share. The Company had total potential additional dilutive securities outstanding at December 31, 2021 2020, 2021 2020 Series A Convertible Preferred Shares 3,269,998 5,000,000 Conversion rate 0.2 1.0 Common shares after conversion 654,000 5,000,000 Option shares 675,833 0 Warrant shares 558,336 479,554
Share-based Payment Arrangement [Policy Text Block]	Share-Based Payment 718,
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition not
Other Liabilities [Policy Text Block]	Other Liabilities not first 2021 4
Research, Development, and Computer Software, Policy [Policy Text Block]	Software Development Costs 985 third
Prepaid Expenses [Policy Text Block]	Prepaid Expenses

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	2021 2020 Series A Convertible Preferred Shares 3,269,998 5,000,000 Conversion rate 0.2 1.0 Common shares after conversion 654,000 5,000,000 Option shares 675,833 0 Warrant shares 558,336 479,554

Note 3 - Marketable Securities

Note 3 - Marketable Securities (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Marketable Securities [Table Text Block]	Level 1 Level 2 Level 3 Total Balance at January 1, 2021 $ - $ - $ - $ - Additions 8,004,170 - - 8,004,170 Change in fair value 11,712 - - 11,712 Balance at December 31, 2021 $ 8,015,882 $ - $ - $ 8,015,882

Note 5 - Warrants to Purchase_2

Note 5 - Warrants to Purchase Common Stock (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Warrants as of December 31, 2019 84,295 $ 1.95 4.45 Issued 510,644 $ 0.84 5.00 Exercised (115,385 ) $ 0.01 - Warrants as of December 31, 2020 479,554 $ 1.24 4.34 Issued 328,731 $ 3.77 7.01 Exercised (249,949 ) $ 1.04 3.77 Warrants as of December 31, 2021 558,336 $ 3.28 5.09

Note 6 - Incentive Stock Plan (

Note 6 - Incentive Stock Plan (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Share-based Payment Arrangement, Option, Activity [Table Text Block]	Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Options as of December 31, 2020 - $ - - Issued 682,500 $ 3.07 10.00 Forfeited (6,667 ) $ 2.99 9.69 Exercised - $ - - Options as of December 31, 2021 675,833 $ 3.07 9.69

Note 9 - Derivative Liabiliti_2

Note 9 - Derivative Liabilities (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	Level 1 Level 2 Level 3 Balance at December 31, 2019 $ - $ - $ 1,405,530 Additions - - 317,776 Amendments - - (224,066 ) Retirements - - (567,588 ) Change in fair value - - (931,652 ) Balance at December 31, 2020 $ - $ - $ -

Note 10 - Commitments and Con_2

Note 10 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Year Ending December 31, Amount 2022 $ 88,786 2023 87,934 2024 89,948 2025 91,122 2026 93,136 Thereafter 167,645 $ 618,571

Note 11 - Income Taxes (Tables)

Note 11 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2021
Notes Tables
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	2021 2020 Income tax benefit at statutory rate $ 549,000 $ 75,000 Temporary differences - - Permanent differences (153,000 ) 233,000 Valuation allowance (396,000 ) (308,000 ) Provision for federal income taxes $ - $ -

Note 1 - Organization (Details

Note 1 - Organization (Details Textual) - shares	Nov. 10, 2021	Jan. 28, 2020
Stock Issued During Period, Shares, New Issues (in shares)	2,400,000	50,000

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2021	Mar. 03, 2021	Dec. 31, 2020
Property, Plant and Equipment, Useful Life (Year)	3 years
Other Liabilities, Current, Total	$ 0	$ 180,000	$ 180,000

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Potential Additional Dilutive Securities Outstanding (Details)	12 Months Ended
	Dec. 31, 2021shares	Dec. 31, 2020shares
Series A Convertible Preferred Shares (in shares)	3,269,998	5,000,000
Conversion rate	0.2	1
Common shares after conversion (in shares)	654,000	5,000,000
Warrant [Member]
Warrant shares (in shares)	558,336	479,554
Share-based Payment Arrangement, Nonemployee [Member]
Option shares (in shares)	675,833	0

Note 3 - Marketable Securitie_2

Note 3 - Marketable Securities - Summary of Assets Measured at Fair Value By Measurement Input Level (Details)	12 Months Ended
	Dec. 31, 2021USD ($)
Additions, marketable securities	$ 8,004,170
Change in fair value	11,712
Balance	8,015,882
Fair Value, Inputs, Level 1 [Member]
Additions, marketable securities	8,004,170
Change in fair value	11,712
Balance	$ 8,015,882

Note 4 - Stockholders' Equity_2

Note 4 - Stockholders' Equity (Deficit) (Details Textual)	Nov. 10, 2021shares	Nov. 09, 2021$ / sharesshares	Oct. 07, 2020USD ($)	Aug. 28, 2020$ / sharesshares	Jan. 28, 2020$ / sharesshares	Dec. 31, 2021USD ($)$ / sharesshares	Dec. 31, 2021USD ($)$ / sharesshares	Dec. 31, 2021USD ($)$ / sharesshares	Dec. 31, 2020USD ($)$ / sharesshares	Sep. 11, 2021USD ($)$ / sharesshares	Jul. 06, 2020USD ($)$ / sharesshares	Dec. 31, 2019$ / shares	May 24, 2018shares
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares						$ 0.001	$ 0.001	$ 0.001
Common Stock, Shares Authorized (in shares)						100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares						$ 0.001	$ 0.001	$ 0.001	$ 0.001
Conversion of Stock, Shares Converted (in shares)								3,269,998	5,000,000
Stock Issued During Period, Shares, New Issues (in shares)	2,400,000				50,000
Shares Issued, Price Per Share (in dollars per share) | $ / shares				$ 1.95	$ 2				$ 1.95
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		144,000								32,129
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares		$ 6.25								$ 1.95
Warrants and Rights Outstanding | $										$ 122,916
Stock Issued During Period, Shares, Settlement of Accrued Expenses (in shares)				3,334
Stock Issued During Period, Shares, Issued for Services (in shares)									48,000
Warrant and Stock, Issued in Period (in shares)									70,514
Warrants and Rights Outstanding, Term (Year)		5 years								10 years
Proceeds from Issuance or Sale of Equity, Total | $									$ 137,501
Proceeds from Issuance of Common Stock | $								$ 10,657,920	430,542
Payment to Cancel Common Stock Subscriptions | $			$ 35,060
Common Stock, Shares Subscribed but Unissued (in shares)													35,200
Stock Issued During Period, Shares, Previously Subscribed Shares (in shares)								6,411
Convertible Liability, Original Amount | $						$ 180,000	$ 180,000	$ 180,000
Conversion of Convertible Liability, Shares Issued (in shares)								92,308
Convertible Liability, Conversion Price (in dollars per share) | $ / shares						$ 1.95	$ 1.95	$ 1.95
Stock Issued During Period, Value, Issued for Services | $								$ 668,500	93,600
Share-based Payment Arrangement, Nonemployee [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						214,393	214,393	214,393
Stock Issued During Period, Shares, Issued for Services (in shares)								75,000
Stock Issued During Period, Value, Issued for Services | $								$ 229,500
Class of Warrant or Right, Cashless Exercise During Period, Shares (in shares)								249,949
Share-based Payment Arrangement, Nonemployee [Member] | Common Stock, 1.95 Per Share [Member] | Winspear [Member]
Shares Issued, Price Per Share (in dollars per share) | $ / shares						$ 1.95	$ 1.95	$ 1.95
Stock Issued During Period, Shares, Issued for Services (in shares)								20,000
Stock Issued During Period, Value, Issued for Services | $								$ 39,000
Share-based Payment Arrangement, Nonemployee [Member] | Common Stock, 5.00 Per Share [Member] | Winspear [Member]
Shares Issued, Price Per Share (in dollars per share) | $ / shares						$ 5	$ 5	$ 5
Stock Issued During Period, Shares, Issued for Services (in shares)								80,000
Stock Issued During Period, Value, Issued for Services | $								$ 400,000
Common Stock, Subscribed [Member]
Stock Issued During Period, Value, Previously Subscribed Shares | $								$ (12,500)
Convertible Promissory Notes [Member]
Embedded Derivative, Fair Value of Embedded Derivative Liability | $									45,523
Conversion of Convertible Promissory Notes to Common Stock [Member]
Debt Conversion, Original Debt, Amount | $									$ 100,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)									51,283
Issuance of Common Stock 1 [Member]
Stock Issued During Period, Shares, New Issues (in shares)								70,772	160,634
Proceeds from Issuance of Common Stock | $								$ 138,006	$ 313,236
Payments of Stock Issuance Costs | $									$ 21,349
Common Stock [Member]
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares		$ 0.001
Stock Issued During Period, Shares, New Issues (in shares)		2,400,000
Proceeds from Issuance of Common Stock | $							$ 10,519,914
Payments of Stock Issuance Costs | $							$ 220,086
Share Price (in dollars per share) | $ / shares		$ 5
Additional Shares of Stock, Maximum (in shares)						360,000
Underwriting Discounts and Commissions on Sale of Stock | $						$ 1,260,000
Warrants Issued in Connection Amendment of Notes Payable [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)											115,385
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares											$ 0.01
Warrants and Rights Outstanding | $											$ 1,154
Warrants Issued to Third Party [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)									35,259
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares									$ 1.95
Warrants and Rights Outstanding, Term (Year)									5 years
One for Five Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)						5	5	5
One for Three Point ThreeShare Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)						3.3	3.3	3.3
One for Two Point Five Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)						2.5	2.5	2.5
One For One Point Seven Five Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)						1.75	1.75	1.75
One For One Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)						1	1	1
Minimum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares						$ 3.28	$ 3.28	$ 3.28	$ 1.24			$ 1.95
Total Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)						10,000,000	10,000,000	10,000,000
Series A Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)						5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares						$ 0.001	$ 0.001	$ 0.001	$ 0.001
Preferred Stock, Number of Votes Per Share						100	100	100
Conversion of Stock, Shares Converted (in shares)								1,730,002
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)									1
Series A Preferred Stock [Member] | Maximum [Member] | One for Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						$ 150,000,000	$ 150,000,000	$ 150,000,000
Series A Preferred Stock [Member] | Maximum [Member] | One for Three Point ThreeShare Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						200,000,000	200,000,000	200,000,000
Series A Preferred Stock [Member] | Maximum [Member] | One for Two Point Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						250,000,000	250,000,000	250,000,000
Series A Preferred Stock [Member] | Maximum [Member] | One For One Point Seven Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						350,000,000	350,000,000	350,000,000
Series A Preferred Stock [Member] | Minimum [Member] | One for Three Point ThreeShare Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						150,000,000	150,000,000	150,000,000
Series A Preferred Stock [Member] | Minimum [Member] | One for Two Point Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						200,000,000	200,000,000	200,000,000
Series A Preferred Stock [Member] | Minimum [Member] | One For One Point Seven Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						250,000,000	250,000,000	250,000,000
Series A Preferred Stock [Member] | Minimum [Member] | One For One Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $						$ 350,000,000	$ 350,000,000	$ 350,000,000

Note 5 - Warrants to Purchase_3

Note 5 - Warrants to Purchase Common Stock (Details Textual) - USD ($)	Sep. 11, 2021	Jan. 01, 2021	Dec. 31, 2021	Nov. 09, 2021	Dec. 31, 2020	Jul. 20, 2020	Jul. 10, 2020	Jun. 23, 2020	Dec. 31, 2019
Warrants and Rights Outstanding, Term (Year)	10 years			5 years
Warrants and Rights Outstanding	$ 122,916
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	32,129			144,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 1.95			$ 6.25
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Vested (in shares)			469,450
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Unvested (in shares)			88,886
Warrant, Nonvested, Cost Not yet Recognized, Amount			$ 340,056
Chief Financial Officer [Member]
Warrants and Rights Outstanding, Term (Year)	10 years
Warrants and Rights Outstanding	$ 382,571
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	100,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 1.95
Warrants and Rights, Vesting Term (Month)	36 months
Minimum [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)			$ 3.28		$ 1.24				$ 1.95
Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate		1.30%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate		0.50%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Year)		10 years
Warrants in Connection with Common Stock Sold [Member]
Warrants and Rights Outstanding					$ 639,194
Warrants in Connection with Common Stock Sold [Member] | Minimum [Member]
Warrants and Rights Outstanding, Term (Year)					1 year
Warrants in Connection with Common Stock Sold [Member] | Maximum [Member]
Warrants and Rights Outstanding, Term (Year)					5 years
Warrants Issued With Convertible Notes Payable [Member]
Warrants and Rights Outstanding, Term (Year)								1 year
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)								115,385
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)								$ 0.01
Second Warrants Issued With Convertible Notes Payable [Member]
Warrants and Rights Outstanding, Term (Year)						5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)						360,000	360,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)						$ 1

Note 5 - Warrants to Purchase_4

Note 5 - Warrants to Purchase Common Stock - Warrant Activity (Details) - $ / shares	Jan. 01, 2020	Dec. 31, 2021	Dec. 31, 2020
Warrants outstanding, number of shares (in shares)	84,295	479,554	84,295
Warrants, average remaining life (Year)	4 years 5 months 12 days	5 years 1 month 2 days	4 years 4 months 2 days
Issued, number of shares (in shares)		328,731	510,644
Issued, average remaining life (Year)		7 years 3 days	5 years
Exercised (in shares)		(249,949)	(115,385)
Exercised, average remaining life (Year)		3 years 9 months 7 days
Exercised, number of shares (in shares)		558,336	479,554
Minimum [Member]
Warrants, exercise price (in dollars per share)	$ 1.95	$ 1.24	$ 1.95
Issued, exercise price (in dollars per share)		3.77	0.84
Exercised, exercise price (in dollars per share)		1.04	0.01
Warrants, exercise price (in dollars per share)		$ 3.28	$ 1.24

Note 6 - Incentive Stock Plan_2

Note 6 - Incentive Stock Plan (Details Textual) - The 2021 Incentive Stock Plan [Member] - USD ($)	Dec. 31, 2021	Dec. 11, 2021	Sep. 11, 2021	Dec. 31, 2021	Dec. 31, 2021	Aug. 11, 2021
Common Stock, Capital Shares Reserved for Future Issuance (in shares)						750,000
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate					0.013%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate					0.50%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Year)					10 years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number (in shares)	228,891			228,891	228,891
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Ending Balance (in shares)	453,609			453,609	453,609
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	$ 756,965			$ 756,965	$ 756,965
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)			6,048
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)				3,024
Restricted Stock [Member] | Share-based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage			25.00%
Restricted Stock [Member] | Share-based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage		25.00%
Restricted Stock [Member] | Share-based Compensation Award, Tranche Four [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	25.00%
Restricted Stock [Member] | Share-based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage					25.00%

Note 6 - Incentive Stock Plan -

Note 6 - Incentive Stock Plan - Option Activity Under Stock Plan (Details) - The 2021 Incentive Stock Plan [Member]	12 Months Ended
	Dec. 31, 2021$ / sharesshares
Issued (in shares) | shares	682,500
Issued, weighted average exercise price (in dollars per share) | $ / shares	$ 3.07
Issued, weighted average remaining life (Year)	10 years
Forfeited (in shares) | shares	(6,667)
Forfeited, weighted average exercise price (in dollars per share) | $ / shares	$ 2.99
Forfeited (Year)	9 years 8 months 8 days
Outstanding (in shares) | shares	675,833
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 3.07
Options outstanding, weighted average remaining life (Year)	9 years 8 months 8 days

Note 7 - Related Party Transa_2

Note 7 - Related Party Transactions (Details Textual) - USD ($)	Aug. 11, 2020	Dec. 31, 2021	Dec. 31, 2020	Jan. 01, 2020
Prepaid Expenses, Related Party, Current		$ 0	$ 36,700
Common Stock, Shares, Issued, Total (in shares)		13,099,272	8,410,386
Winspear [Member]
Common Stock, Shares, Issued, Total (in shares)	68,000
Agreement Covenant, Common Stock Issued Upon NASDAQ Listing (in shares)	80,000
Director, President, CEO,CFO, and Secretary [Member]
Due from Related Parties, Total				$ 9,823
Payments for Advance to Affiliate		$ 189,477
Proceeds from Collection of Advance to Affiliate		139,859
Compensation Expense, Excluding Cost of Good and Service Sold		50,618
Karma and EDM [Member]
Payments to Related Party for Services			$ 40,200
G2 and IPA [Member]
Prepaid Expenses, Related Party, Current			36,700
Cyfeon Solutions [Member] | Software Platform Development and Management Services [Member]
Payments to Related Party for Services		183,062	$ 65,000
Accounts Payable, Related Parties, Current		$ 15,000

Note 8 - Debt (Details Textual)

Note 8 - Debt (Details Textual) - USD ($)	Nov. 12, 2020	Jul. 10, 2020	May 01, 2020	Mar. 23, 2020	Dec. 06, 2018	Dec. 31, 2021	Dec. 31, 2020	Nov. 09, 2021	Sep. 11, 2021	Aug. 31, 2021	Jul. 20, 2020	Jun. 23, 2020	Mar. 22, 2020	Jul. 17, 2019	May 21, 2019
Repayments of Notes Payable						$ 1,405	$ 457,657
Repayments of Trade Payables	$ 133,880
Adjustments to Additional Paid in Capital, Convertible Note Forbearance Extinguishment of Derivative Liability							522,065
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)								144,000	32,129
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)								$ 6.25	$ 1.95
Warrants Issued						0	371,243
Proceeds from Convertible Debt						0	100,000
Conversion of Convertible Promissory Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount	$ 100,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)	51,282
Second Warrants Issued With Convertible Notes Payable [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		360,000									360,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)											$ 1
Notes Payable, Other Payables [Member] | Director, President, CEO,CFO, and Secretary [Member]
Proceeds from Related Party Debt					$ 108,000
Repayments of Related Party Debt						859	107,141
Due to Related Parties, Total						$ 0	859
Convertible Notes Payable Issued May 21, 2019 [Member]
Debt Instrument, Interest Rate, Stated Percentage															8.00%
Debt Instrument, Face Amount															$ 385,000
Debt Instrument, Discount Rate															10.00%
Convertible Notes Payable Issued July 17, 2019 [Member]
Debt Instrument, Face Amount														$ 165,000
Debt Instrument, Discount Rate														10.00%
Debt Instrument, Redemption Fee, Amount							24,750
Convertible Notes Payable Issued July 10, 2020 [Member] | Embedded Derivative Financial Instruments [Member]
Adjustments to Additional Paid in Capital, Convertible Note Forbearance Extinguishment of Derivative Liability		$ 522,065
Warrants Issued in Connection Amendment of Notes Payable [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)												115,385
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 1										$ 0.01
Warrants Issued		$ 371,243
Convertible Notes Payable Issued March 23, 2020 [Member]
Debt Instrument, Interest Rate, Stated Percentage				52.00%
Proceeds from Convertible Debt				$ 75,000
Debt Instrument, Convertible, Conversion Price (in dollars per share)												0.60	$ 0.60
Convertible Notes Payable Two Issued March 23, 2020 [Member]
Debt Instrument, Interest Rate, Stated Percentage				52.00%
Proceeds from Convertible Debt				$ 25,000
Convertible Notes Payable Issued June 23, 2020 [Member]
Debt Instrument, Convertible, Conversion Price (in dollars per share)												$ 1.95
Paycheck Protection Program CARES Act [Member]
Proceeds from Issuance of Long-term Debt, Total			$ 130,200
Debt Instrument, Interest Rate, Stated Percentage			1.00%			1.00%
Long-term Debt, Total										$ 96,795
Loan Agreement [Member]
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Face Amount	$ 1,000,000
Secured Note Payable [Member]
Repayments of Notes Payable	$ 100,000
Notes Payable, Noncurrent, Total						$ 990,000	$ 1,000,000

Note 9 - Derivative Liabiliti_3

Note 9 - Derivative Liabilities - Liabilities Measured and Recognized at Fair Value (Details) - Fair Value, Inputs, Level 3 [Member]	12 Months Ended
	Dec. 31, 2020USD ($)
Balance	$ 1,405,530
Additions	317,776
Amendments	(224,066)
Retirements	(567,588)
Change in fair value	$ (931,652)

Note 10 - Commitments and Con_3

Note 10 - Commitments and Contingencies (Details Textual)	3 Months Ended	12 Months Ended
	Apr. 30, 2021USD ($)	Dec. 31, 2021USD ($)	Dec. 31, 2020USD ($)	Sep. 30, 2017ft²	Aug. 31, 2017ft²
Lessee, Operating Lease, Discount Rate		10.00%
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $	$ 389,026
Operating Lease, Expense | $		$ 77,400	$ 59,600
Office Space, 5430 LBJ Freeway Dallas Texas [Member]
Area of Real Estate Property (Square Foot)					1,502
Expansion, Area of Real Estate Property (Square Foot)				336
Expanded Office Space, 5430 LBJ Freeway Dallas Texas [Member]
Area of Real Estate Property (Square Foot)				1,838

Note 10 - Commitments and Con_4

Note 10 - Commitments and Contingencies - Future Lease Payment Obligations (Details)	Dec. 31, 2021USD ($)
2022	$ 88,786
2023	87,934
2024	89,948
2025	91,122
2026	93,136
Thereafter	167,645
Lessee, Operating Lease, Liability, to be Paid, Total	$ 618,571

Note 11 - Income Taxes (Details

Note 11 - Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	21.00%
Operating Loss Carryforwards, Total	$ 7,035,554

Note 11 - Income Taxes - Reconc

Note 11 - Income Taxes - Reconciliation of Income Tax Expense (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Income tax benefit at statutory rate	$ 549,000	$ 75,000
Temporary differences	0	0
Permanent differences	(153,000)	233,000
Valuation allowance	(396,000)	(308,000)
Provision for federal income taxes	$ 0	$ 0

Note 12 - Subsequent Events (De

Note 12 - Subsequent Events (Details Textual) - Stock Repurchase Plan [Member] - Subsequent Event [Member] - USD ($)	3 Months Ended
	Mar. 28, 2022	Jan. 07, 2022
Stock Repurchase Program, Authorized Amount		$ 2,500,000
Stock Repurchased During Period, Shares (in shares)	430,171
Stock Repurchased During Period, Value	$ 837,520