Blackboxstocks (BLBX) 10-Q 14 Nov 24 2024 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 14, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	001-41051
Entity Registrant Name	BLACKBOXSTOCKS INC.
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 per share
Trading Symbol	BLBX
Security Exchange Name	NASDAQ
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
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		3,528,028
Entity Central Index Key	0001567900
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash	$ 60,921	$ 472,697
Accounts receivable, net of allowance for doubtful accounts of $-0- and $68,589 at September 30, 2024 and December 31, 2023, respectively	3,799	18,212
Inventory	3,464	3,464
Marketable securities	0	2,955
Other receivable	0	475,000
Note receivable	1,100,000	0
Prepaid expenses and other current assets	51,248	35,161
Total current assets	1,219,432	1,007,489
Property and equipment:
Right of use lease	303,397	344,370
Total property and equipment	311,791	396,651
Investments	8,424,000	8,424,000
Total assets	9,955,223	9,828,140
Current liabilities:
Accounts payable	1,378,668	842,404
Accrued interest	1,613	1,613
Unearned subscriptions	739,054	1,295,514
Lease liability right of use, current	63,281	64,818
Note payable, current portion	17,874	28,064
Merchant cash advance, net of discount	190,264	0
Other liabilities	1,043,000	0
Total current liabilities	3,433,754	2,232,413
Long term liabilities:
Lease liability right of use, long term	246,127	287,417
Total long term liabilities	246,127	298,967
Commitments and Contingencies
Stockholders' equity
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,528,028 and 3,223,015 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	3,528	3,223
Treasury stock	0	(27,650)
Additional paid in capital	28,275,922	26,802,808
Accumulated deficit	(22,007,378)	(19,484,891)
Total stockholders' equity	6,275,342	7,296,760
Total liabilities and stockholders' equity	9,955,223	9,828,140
Undesignated Preferred Stock [Member]
Stockholders' equity
Preferred stock	0	0
Series A Preferred Stock [Member]
Stockholders' equity
Preferred stock	3,270	3,270
Series B Preferred Stock [Member]
Stockholders' equity
Preferred stock	0	0
Related Party [Member]
Long term liabilities:
Note payable	0	11,550
Machinery and Equipment [Member]
Property and equipment:
Property and equipment, net	$ 8,394	$ 52,281

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Accounts Receivable, Allowance for Credit Loss, Current	$ 0	$ 68,589
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, Outstanding (in shares)	3,528,028	3,223,015
Common Stock, Shares, Issued (in shares)	3,528,028	3,223,015
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	3,269,998
Preferred stock, shares outstanding (in shares)	3,269,998	3,269,998
Series B Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	10,000,000	10,000,000
Preferred Stock, Shares Issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Revenue:
Revenue	$ 647,842	$ 728,468	$ 1,981,974	$ 2,324,870
Cost of revenues	293,426	327,928	1,007,401	1,202,534
Gross margin	354,416	400,540	974,573	1,122,336
Operating expenses:
Software development costs	101,873	173,665	310,918	755,959
Selling, general and administrative	891,282	957,372	2,735,480	4,085,384
Advertising and marketing	92,891	127,632	337,277	496,028
Loss on disposition of fixed assets	0	0	29,940	0
Depreciation and amortization	2,536	11,100	13,947	32,297
Total operating expenses	1,088,582	1,269,769	3,427,562	5,369,668
Operating loss	(734,166)	(869,229)	(2,452,989)	(4,247,332)
Other (income) expense:
Interest expense	58	210	225	522
Financing costs	46,509	0	69,621	0
Investment (income) loss	0	(8,934)	(348)	(62,487)
Other income	0	(188,760)		(188,760)
Total other (income) expense	46,667	(197,484)	69,498	(250,725)
Loss before income taxes	(780,833)	(671,745)	(2,522,487)	(3,996,607)
Income Taxes	0	0	0	0
Net loss	$ (780,833)	$ (671,745)	$ (2,522,487)	$ (3,996,607)
Weighted average number of common shares outstanding – basic and diluted (in shares)	3,517,838	3,196,230	3,323,806	3,222,361
Net loss per share – basic and diluted (in dollars per share)	$ (0.22)	$ (0.21)	$ (0.76)	$ (1.24)
Subscription and Circulation [Member]
Revenue:
Revenue	$ 646,792	$ 727,218	$ 1,979,514	$ 2,316,856
Product and Service, Other [Member]
Revenue:
Revenue	$ 1,050	$ 1,250	$ 2,460	$ 8,014

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)	Preferred Stock [Member] Series A Preferred Stock [Member]	Preferred Stock [Member] Series B Preferred Stock [Member]	Preferred Stock [Member]	Common Stock [Member]	Common Stock Payable [Member]	Treasury Stock, Common [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balances (in shares) at Dec. 31, 2022	3,269,998	0	0	3,298,033
Balances at Dec. 31, 2022	$ 3,270	$ 0	$ 0	$ 3,298	$ 23,340	$ (1,102,375)	$ 18,070,556	$ (14,820,436)	$ 2,177,653
Purchase of treasury stock						(79,100)			(79,100)
Retirement of treasury stock (in shares)				(454,441)
Retirement of treasury stock				$ (454)		1,181,475	(1,181,021)		0
Issuance of warrants for compensation							31,880		31,880
Issuance of options for compensation							61,464		61,464
Issuance of stock for compensation (in shares)				282,501
Issuance of stock for compensation				$ 282	19,380		655,120		674,782
Net loss								(1,900,368)	(1,900,368)
Net loss								(1,900,368)	(1,900,368)
Retirement of treasury stock (in shares)				454,441
Retirement of treasury stock				$ 454		(1,181,475)	1,181,021		0
Balances (in shares) at Mar. 31, 2023	3,269,998	0	0	3,126,093
Balances at Mar. 31, 2023	$ 3,270	$ 0	$ 0	$ 3,126	42,720	0	17,637,999	(16,720,804)	966,311
Balances (in shares) at Dec. 31, 2022	3,269,998	0	0	3,298,033
Balances at Dec. 31, 2022	$ 3,270	$ 0	$ 0	$ 3,298	23,340	(1,102,375)	18,070,556	(14,820,436)	2,177,653
Net loss									(3,996,607)
Net loss									(3,996,607)
Balances (in shares) at Sep. 30, 2023	3,269,998	2,400,000	0	3,197,921
Balances at Sep. 30, 2023	$ 3,270	$ 2,400	$ 0	$ 3,198	0	(15,291)	26,676,475	(18,817,043)	7,853,009
Balances (in shares) at Dec. 31, 2022	3,269,998	0	0	3,298,033
Balances at Dec. 31, 2022	$ 3,270	$ 0	$ 0	$ 3,298	23,340	(1,102,375)	18,070,556	(14,820,436)	2,177,653
Net loss									(4,664,455)
Net loss									(4,664,455)
Balances (in shares) at Dec. 31, 2023	3,269,998	0	0	3,223,015
Balances at Dec. 31, 2023	$ 3,270	$ 0	$ 0	$ 3,223	0	(27,650)	26,802,808	(19,484,891)	7,296,760
Balances (in shares) at Mar. 31, 2023	3,269,998	0	0	3,126,093
Balances at Mar. 31, 2023	$ 3,270	$ 0	$ 0	$ 3,126	42,720	0	17,637,999	(16,720,804)	966,311
Purchase of treasury stock						(15,291)			(15,291)
Issuance of warrants for compensation							31,880		31,880
Issuance of options for compensation							245,810		245,810
Issuance of stock for compensation (in shares)				49,754
Issuance of stock for compensation				$ 50	(42,720)		182,865		140,195
Net loss								(1,424,494)	(1,424,494)
Issuance of stock for fractional shares resulting from reverse split (in shares)				8,838
Issuance of stock for fractional shares resulting from reverse split				$ 9
Issuance of stock for fractional shares resulting from reverse split							(9)		0
Issuance of stock for investment (in shares)		2,400,000
Issuance of stock for investment		$ 2,400					8,421,600		8,424,000
Net loss								(1,424,494)	(1,424,494)
Balances (in shares) at Jun. 30, 2023	3,269,998	2,400,000	0	3,184,685
Balances at Jun. 30, 2023	$ 3,270	$ 2,400	$ 0	$ 3,185	0	(15,291)	26,520,145	(18,145,298)	8,368,411
Issuance of warrants for compensation							31,880		31,880
Issuance of options for compensation							69,270		69,270
Issuance of stock for compensation (in shares)				13,236
Issuance of stock for compensation				$ 13	0		55,180		55,193
Net loss								(671,745)	(671,745)
Net loss								(671,745)	(671,745)
Balances (in shares) at Sep. 30, 2023	3,269,998	2,400,000	0	3,197,921
Balances at Sep. 30, 2023	$ 3,270	$ 2,400	$ 0	$ 3,198	0	(15,291)	26,676,475	(18,817,043)	7,853,009
Balances (in shares) at Dec. 31, 2023	3,269,998	0	0	3,223,015
Balances at Dec. 31, 2023	$ 3,270	$ 0	$ 0	$ 3,223	0	(27,650)	26,802,808	(19,484,891)	7,296,760
Issuance of warrants for compensation							31,880		31,880
Issuance of options for compensation							65,286		65,286
Issuance of stock for compensation (in shares)				3,120
Issuance of stock for compensation				$ 3	0		17,497		17,500
Net loss								(863,711)	(863,711)
Net loss								(863,711)	(863,711)
Balances (in shares) at Mar. 31, 2024	3,269,998	0	0	3,226,135
Balances at Mar. 31, 2024	$ 3,270	$ 0	$ 0	$ 3,226	0	(27,650)	26,917,471	(20,348,602)	6,547,715
Balances (in shares) at Dec. 31, 2023	3,269,998	0	0	3,223,015
Balances at Dec. 31, 2023	$ 3,270	$ 0	$ 0	$ 3,223	0	(27,650)	26,802,808	(19,484,891)	7,296,760
Net loss									(2,522,487)
Net loss									(2,522,487)
Balances (in shares) at Sep. 30, 2024	3,269,998	0	0	3,528,028
Balances at Sep. 30, 2024	$ 3,270	$ 0	$ 0	$ 3,528	0	0	28,275,922	(22,007,378)	6,275,342
Balances (in shares) at Mar. 31, 2024	3,269,998	0	0	3,226,135
Balances at Mar. 31, 2024	$ 3,270	$ 0	$ 0	$ 3,226	0	(27,650)	26,917,471	(20,348,602)	6,547,715
Retirement of treasury stock (in shares)				(10,607)
Retirement of treasury stock				$ (11)		27,650	(27,639)		0
Issuance of warrants for compensation							31,880		31,880
Issuance of options for compensation							65,286		65,286
Issuance of stock for compensation							7,500		7,500
Net loss								(877,943)	(877,943)
Net loss								(877,943)	(877,943)
Retirement of treasury stock (in shares)				10,607
Retirement of treasury stock				$ 11		(27,650)	27,639		0
Balances (in shares) at Jun. 30, 2024	3,269,998	0	0	3,215,528
Balances at Jun. 30, 2024	$ 3,270	$ 0	$ 0	$ 3,215	0	0	26,994,498	(21,226,545)	5,774,438
Issuance of warrants for compensation							21,256		21,256
Issuance of options for compensation							52,981		52,981
Issuance of stock for compensation							7,500		7,500
Net loss								(780,833)	(780,833)
Issuance of stock for investment (in shares)				312,500
Issuance of stock for investment				$ 313			1,199,687		1,200,000
Net loss								(780,833)	(780,833)
Balances (in shares) at Sep. 30, 2024	3,269,998	0	0	3,528,028
Balances at Sep. 30, 2024	$ 3,270	$ 0	$ 0	$ 3,528	$ 0	$ 0	$ 28,275,922	$ (22,007,378)	$ 6,275,342

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash flows from operating activities:
Net loss	$ (780,833)	$ (863,711)	$ (671,745)	$ (1,900,368)	$ (2,522,487)	$ (3,996,607)	$ (4,664,455)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense					13,947	32,297
Financing costs	46,509		0		69,621	0
Stock based compensation					301,069	1,330,104
Loss on disposition of fixed assets	0		0		29,940	0
Right of use lease					(1,854)	0
Investment (income) loss	0		(8,934)		(348)	(62,487)
Changes in operating assets and liabilities:
Accounts receivable					14,413	(22,485)
Other receivable					475,000	0
Inventory					0	12,000
Prepaid expenses and other current assets					(16,087)	(148,373)
Accounts payable					468,893	107,238
Other liabilities					1,043,000	0
Unearned subscriptions					(556,460)	(451,049)
Net cash used in operating activities					(681,353)	(3,199,362)	(3,166,067)
Cash flows from investing activities:
Purchase of property and equipment					0	(2,605)
Purchase of marketable securities					(9,273)	(6,418,134)
Sale of marketable securities					12,576	9,694,625
Issuance of note receivable					(1,100,000)	0
Net cash (used in) provided by investing activities					(1,096,697)	3,273,886
Cash flows from financing activities:
Proceeds from issuance of common stock					1,200,000	0
Proceeds from merchant cash advance					297,750	0
Principal payments on notes payable					(21,740)	(21,523)
Payments on merchant cash advance					(109,736)	0
blbx_PaymentsForCommonStockSubscribed						15,291
Net cash provided by (used in) financing activities					1,366,274	(36,814)
Net increase (decrease) in cash					(411,776)	37,710
Cash - beginning of period		$ 472,697		$ 425,578	472,697	425,578	425,578
Cash - end of period	$ 60,921		$ 463,288		60,921	463,288	$ 472,697
Supplemental disclosures:
Interest paid					224	441
Income taxes paid					0	0
Non-cash investing and financing activities:
Retirement of treasury stock					27,650	1,181,475
Treasury stock purchased from related party with other assets					0	79,100
Issuance of stock for investment					$ 0	$ 8,424,000

Note 1 - Organization

Note 1 - Organization	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. Organization Blackboxstocks Inc. (the “Company”) was incorporated on October 4, 2011, under the laws of the State of Nevada under the name SMSA Ballinger Acquisition Corp. to effect the reincorporation of Senior Management Services of Heritage Oaks at Ballinger, Inc., a Texas corporation, mandated by a Plan of Reorganization confirmed by the United States Bankruptcy Court for the Northern District of Texas for reorganization under Chapter 11 of the United States Bankruptcy Code. The Company changed its name to Blackboxstocks, Inc. and began operating as a financial technology and social media platform in March 2016. The platform offers real-time proprietary analytics and news for stock and options traders of all levels. The Company believes its web-based software employs “predictive technology” enhanced by artificial intelligence to find volatility and unusual market activity that may result in the rapid change in the price of a stock or option. The software continuously scans the NASDAQ, New York Stock Exchange, CBOE, and other options markets, analyzing over 10,000 stocks and up to 1,500,000 options contracts multiple times per second. The Company also provides users with a fully interactive social media platform that is integrated into our dashboard, enabling users to exchange information and ideas quickly and efficiently through a common network. Recently, the Company also introduced a live audio/video feature that allows members to broadcast on their own channels to share trade strategies and market insight within the community. The platform was initially made available to subscribers in September 2016. Subscriptions for the use of the platform are sold on a monthly and/or annual subscription basis to individual consumers through the Company website at http://blackboxstocks.com On April 1, 2024, the Company formed Blackbox.io Inc., a Delaware corporation, and on April 18, 2024, the Company and Blackbox.io Inc entered into a contribution agreement (the “Contribution Agreement”) pursuant to which the Company transferred certain specified business assets (the “Contributed Assets”) to Blackbox.io Inc. In consideration for the Contributed Assets, Blackbox.io Inc issued to the Company 3,226,145 shares of common stock, par value $0.001 per share and 3,369,998 shares of Series A convertible preferred stock, $0.001 par value per share, of Blackbox.io Inc, free and clear of all liens (the “Blackbox.io Operating Equity”), and assumed certain specified liabilities of the business of the Company (the “Assumed Liabilities”). Simultaneously with the execution of the Contribution Agreement, the Company delivered fully executed documents of conveyance to effect the contribution of the Contributed Assets and the assignment of the Assumed Liabilities to Blackbox.io Inc, including (i) a bill of sale, (ii) an assignment and assumption agreement and (iii) an intellectual property assignment and Blackbox.io Inc delivered certificates and notices of issuance of stock transferable on the books of Blackbox.io Inc evidencing the issuance of the Blackbox.io Operating Equity. As a result of the Contribution Agreement, Blackbox.io Inc. is a wholly-owned corporate subsidiary of the Company that now holds the Company’s legacy assets and continues its legacy business operations. The Company is listed on the Nasdaq Capital Market (“Nasdaq”) under the symbol “BLBX”.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Summary of Significant Accounting Policies Basis of Presentation The accompanying condensed consolidated financial statements have been prepared in assumption of the 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. For the year ended December 31, 2023, the Company incurred an operating loss of $5,297,671 and a net loss of $4,664,455. In addition, for the nine months ended September 30, 2024, the Company incurred an operating loss of $2,452,989 and a net loss of $2,522,487. Cash flows used in operations totaled $3,166,067 for the year ended December 31, 2023, and $681,353 for the nine months ended September 30, 2024. The Company had cash of $60,921 as of September 30, 2024. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The Company has executed a share exchange agreement with Evtec Aluminium Limited (“Evtec Aluminium”), whereby the Company expects to acquire all of the issued and outstanding share capital of Evtec Aluminium with the result of Evtec Aluminium becoming a wholly-owned subsidiary of the Company (the “Exchange”). The Exchange will be accounted for as a reverse acquisition with Evtec Aluminium being the accounting acquiror. The Company believes that the Exchange with Evtec Aluminium will attract additional capital investment as Evtec Aluminium is substantially larger than Blackbox and has a strong acquisition pipeline. Management has also implemented a number of initiatives aimed at improving operating cash flow including, new product development, revised marketing strategies and expense reductions. In addition, the Company has historically been able to raise debt or equity financing to meet its capital needs and is also evaluating strategic alternatives with respect to possible mergers or acquisitions. There can be no assurance that the Company’s operational changes will impact its cash flow or if it will be able to raise additional capital or on what terms or if it will be able to execute the planned Exchange with Evtec Aluminium. The financial statements do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be necessary should the Company be unable to continue in operation. Principles of Consolidation. Use of Estimates. Segments. Cash. Investments in Marketable Securities. Recently Issued Accounting Pronouncements. Recently Issued Accounting Pronouncements. In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2023-09 (“ASU 2023-09”), Income Taxes, which enhances the transparency of income tax disclosures by expanding annual disclosure requirements related to the rate reconciliation and income taxes paid. The amendments are effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted. The Company is currently evaluating this ASU to determine its impact on the Company’s disclosures. In November 2023, the FASB issued Accounting Standards Update 2023-07 (“ASU 2023-07”), Segment Reporting, which improves reportable segment disclosure requirements. ASU 2023-07 primarily enhances disclosures about significant segment expenses by requiring that a public entity disclosure significant segment expenses that are regularly provided to the Chief Operating Decision Maker (“CODM”) and included within each reported measure of segment profit or loss. This ASU also (i) requires that a public entity disclose, on an annual and interim basis, an amount for other segment items by reportable segment, and a description of its composition; (ii) requires that all annual disclosures are provided in the interim periods; (iii) clarifies that if the CODM uses more than one measure of profitability in assessing segment performance and deciding how to allocate resources, that one or more of those measures may be reported; (iv) requires disclosure of the title and position of the CODM and a description of how the reported measures are used by the CODM in assessing segment performance and in deciding how to allocate resources; (v) requires that an entity with a single segment provide all new required disclosures. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 and requires retrospective application. Early adoption is permitted. The amendments under ASU 2023-07 relate to financial disclosures and its adoption will not have an impact on the Company’s results of operations, financial position or cash flows. The Company will adopt ASU 2023-07 for the annual reporting period ending December 31, 2024 and for interim reporting periods thereafter. Adoption is not expected to have any impact on the Company’s disclosures. Earnings or (Loss) Per Share. The Company had total potential additional dilutive securities outstanding at September 30, 2024, as follows. Series A Convertible Preferred Shares 3,269,998 Conversion rate 0.2 Common shares after conversion 654,000 Option shares 200,875 Warrant shares 93,238 Revenue Recognition. Additionally, the Company receives revenues from commissions and the sale of promotional products which are presented as other revenues on the accompanying statements of operations. Commission revenues are recognized as they are earned and revenues from the sale of promotional products are recognized upon shipment.

Note 3 - Investments

Note 3 - Investments	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Investment [Text Block]	3. Investments Investments Evtec Group Limited (“Evtec Group”) operates through a single subsidiary, Evtec Automotive Limited, as a supplier of critical automotive parts to the automobile manufacturing industry. Evtec Group is based in the UK and provides complete assemblies to auto manufacturers, simplifying sourcing, saving time on procurement, and increasing production efficiency. Their pick and pack service supplies aftermarket automotive products, as well as offering kitting and fulfilment for non-automotive businesses. Their business focuses on premium luxury brands and a market transition to electric vehicles and includes Jaguar Land Rover Group as their largest customer. On June 9, 2023, the Company entered into a Securities Exchange Agreement (the Securities Exchange Agreement”) with Evtec Group whereby the Company issued 2,400,000 shares of Series B Convertible Preferred Stock (the “Series B Stock”) (Note 4) in exchange for 4,086 preferred shares of Evtec Group. Upon conversion of the Series B Stock, the 2,400,000 shares would represent approximately 43% of the total common shares outstanding. The Evtec Group preferred shares were convertible into common shares of Evtec Group on a one-for-one The Company’s initial investment in Evtec Group was measured at $8,424,000 in accordance with ASC 820-10-30. The value of the Series B Stock issued by the Company was set by the closing price of its common stock on the day prior to closing of $3.51 as reported by Nasdaq. As a result, the 2,400,000 Series B Stock shares were valued at $8,424,000 which was determined to be the cost of the investment recorded pursuant to ASC 321-10-35. The investment was reviewed for impairment as of September 30, 2024. On November 24, 2023, the Company entered into a Binding Amendment to Amended Letter of Intent (the “LOI Amendment”) with Evtec Group, Evtec Automotive Limited, and Evtec Aluminium (collectively the “Evtec Companies), which amended a non-binding Amended Letter of Intent (the “LOI”) dated April 14, 2023. Pursuant to the LOI Amendment, the Company has agreed to continue to negotiate in good faith to consummate a proposed acquisition of the Evtec Companies contemplated by the LOI (the “ Proposed Transaction As a condition to the Company’s continued good faith negotiations regarding the Proposed Transaction, the Evtec Companies agreed to (i) pay the Company aggregate extension fees totaling $400,000 which were guaranteed by a credit worthy affiliate of the Evtec Companies, (ii) provide extension loans of up to $400,000 to the Company if the Proposed Transaction has not closed on or before April 1, 2024, (iii) pay the Company amounts in cash equal to any documented legal fees and third-party expenses incurred or payable by the Company in connection with the Proposed Transaction up to $175,000, including any such expenses incurred prior to the date of the LOI Amendment, (iv) forfeit and return the 2,400,000 shares of the Series B Stock acquired by Evtec Group under the terms of the Securities Exchange Agreement, and (v) permit the Company to convert each of the 4,086 preferred shares of Evtec Group issued to the Company pursuant to the Securities Exchange Agreement into one ordinary share of Evtec Group. As a result of the transaction not closing, Evtec Aluminium has provided $1,043,000 of financial support to the Company that has been classified as other liabilities as of September 30, 2024. As provided for in the LOI Amendment, Evtec Group entered into a Forfeiture Agreement with the Company dated November 28, 2023 pursuant to which Evtec Group forfeited all of its right, title and interest in and to the 2,400,000 shares of Series B Stock acquired by Evtec Group pursuant to the Securities Exchange Agreement in order to further induce the Company to continue to negotiate in good faith to consummate the Proposed Transaction. Pursuant to the Forfeiture Agreement, the Company has no obligation to make any payment to Evtec Group, in cash or otherwise, for any such Series B Stock that are so forfeited. The shares of Series B Stock forfeited by Evtec Group were cancelled as of the date of the Forfeiture Agreement. In addition, Evtec Group converted the Evtec Group preferred shares held by the Company into 4,086 ordinary shares. On December 12, 2023, the Company entered into a Share Exchange Agreement (the “Share Exchange Agreement") with Evtec Aluminium, and the shareholders of Evtec Aluminium (“Sellers”). Upon the terms and subject to the satisfaction of the conditions described in the Share Exchange Agreement, the Company is expected to acquire all of the issued and outstanding Evtec Aluminium Ordinary Shares, with the result of Evtec Aluminium becoming a wholly-owned subsidiary of the Company (the “Exchange”). At the closing of the Exchange (the “Closing”), the Sellers will receive shares of common stock of the Company, $0.001 par value, in exchange for capital shares of Evtec Aluminium based on the exchange ratio formula in the Share Exchange Agreement (the “Exchange Ratio”), which is subject to adjustment in the event Evtec Aluminium raises capital before Closing in excess of $5,000,000. Immediately following Closing, based upon the Exchange Ratio, the Sellers are expected to collectively own 70.4% of the aggregate common stock of the Company. On July 1, 2024, the Company entered into a Convertible Loan Agreement with Evtec Aluminium pursuant to which the Company loaned Evtec Aluminum $1,150,000 (the “Evtec Loan”). The Evtec Loan is unsecured, bears interest at 12% per annum and has a maturity date of one On July 3, 2024, the Company and Evtec entered into a First Amendment to Share Exchange Agreement (the “Amendment”) in order to reflect the effects of a Stock Purchase Agreement transaction consummated July 1, 2024 (Note 4) and the proposed issuance of Evtec warrants in connection with its pre-closing financing efforts. Specifically, the Amendment provides: ● That the Company will issue replacement warrants to holders of any outstanding warrants to acquire Evtec Aluminium ordinary shares which will permit holders to acquire shares of the Company’s Common Stock on substantially the same terms after adjusting the number of shares issuable and exercise price based upon the Exchange value of Evtec Aluminium ordinary shares and the Exchange Ratio. Evtec Aluminium’s issuance of warrants is subject to approval by the Company in its reasonable discretion. ● The definition of “Exchange Ratio” was changed to mean initially 294.17 shares of the Company’s Common Stock for each Evtec Aluminum share, which is subject to further adjustment, so that the consideration shares issuable to Evtec Sellers would equal 70.6% of the total outstanding shares of the Company post-Closing On May 13, 2024, the Company filed a Registration Statement on Form S-4 including an information statement/prospectus and a notice of action taken by written consent pursuant to section 14(C) of the Securities Exchange Act of 1934 as required under the terms of the Securities Exchange Agreement with Evtec Aluminium. The registration statement is subject to review and approval by the Securities and Exchange Commission and has not yet been declared effective.

Note 4 - Stockholders' Equity

Note 4 - Stockholders' Equity	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Equity [Text Block]	4. Stockholders Equity 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, 2,400,000 of which are designated as “Series B 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 (the “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 votes on matters submitted to Company stockholders. There are 3,269,998 shares of Series A Stock outstanding which are all held by Gust Kepler, the Company’s Chairman and Chief Executive Officer (“Mr. Kepler”). The Company and Mr. Kepler entered into Conversion Rights Agreement dated effective as of October 14, 2021, limiting the rights of the holder(s) of our outstanding shares of Series A Stock to convert such shares into Common Stock on a 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-for-1 share basis; ● If the Company’s Market Capitalization is equal to or greater than $150,000,000 but less than $200,000,000, the outstanding Series A Stock will be convertible into Common Stock on a 3.3-for-1 share basis; ● If the Company’s Market Capitalization is equal to or greater than $200,000,000 but less than $250,000,000, the outstanding Series A Stock will be convertible into Common Stock on a 2.5-for-1 share basis; ● If the Company’s Market Capitalization is equal to or greater than $250,000,000 but less than $350,000,000 the outstanding Series A Stock will be convertible into Common Stock on a 1.75-for-1 share basis; ● If the Company’s Market Capitalization is equal to or greater than $350,000,000 the outstanding Series A Stock will thereafter convertible into Common Stock pursuant to the Designation Conversion Rights (on a 1-for-1 share basis). The Conversion Rights Agreement terminates when the last share of Series A Stock is either converted or the largest Market Capitalization Threshold is met. The Series B Stock has no dividend rights and no voting rights except as required by law or the Company’s bylaws. The Series B Stock is convertible into common shares on a one-for-one On July 1, 2024, the Company entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) pursuant to which the Company sold 312,500 shares of its common stock, par value $0.001 (“Common Stock”), at a price per share of $4.00 for gross proceeds of $1,250,000. Gust Kepler, a director, our President and Chief Executive Officer, purchased $100,000 of the Common Stock under the terms of the Stock Purchase Agreement. Quadrofoglio Holdings LLC, a Florida limited liability company, purchased the remaining $1,150,000 of Common Stock. The Stock Purchase Agreement contains standard representations and warranties from the Company and the purchasers.

Note 5 - Warrants to Purchase C

Note 5 - Warrants to Purchase Common Stock	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	5. Warrants to Purchase Common Stock The following table presents the Company’s warrants as of September 30, 2024: Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Warrants as of December 31, 2023 109,584 $ 13.25 3.53 Issued - $ - - Forfeited (16,346 ) $ 7.80 - Exercised - $ - - Warrants as of September 30, 2024 93,238 $ 14.20 3.33 At September 30, 2024, all warrants were vested.

Note 6 - Incentive Stock Plan

Note 6 - Incentive Stock Plan	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	5. Warrants to Purchase Common Stock The following table presents the Company’s warrants as of September 30, 2024: Number of Shares Weighted Average Exercise Price Weighted Average Remaining Life (in years) Warrants as of December 31, 2023 109,584 $ 13.25 3.53 Issued - $ - - Forfeited (16,346 ) $ 7.80 - Exercised - $ - - Warrants as of September 30, 2024 93,238 $ 14.20 3.33 At September 30, 2024, all warrants were vested.
Share-Based Payment Arrangement, Option [Member]
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	6. Incentive Stock Plan On August 4, 2021, our Board of Directors created and our stockholders approved the 2021 Blackboxstocks Inc. Incentive Stock Plan (the “2021 Plan”) which became effective August 31, 2021. Effective October 7, 2022, the Company’s Stockholders approved an amendment and restatement of the 2021 Plan to increase the numbers of issuable shares from 187,500 to 312,500. On February 6, 2023 the Company’s stockholders approved a subsequent amendment and restatement of the 2021 Plan to increase the number of shares available for issuance from 312,500 to 612,500 shares. The 2021 Plan allows the Company, under the direction of the Board of Directors or a committee thereof, to make grants of stock options, restricted and unrestricted stock and other stock-based awards to employees, including our executive officers, consultants and directors. The following table presents the Company’s options as of September 30, 2024: Options as of December 31, 2023 215,625 $ 8.97 8.37 Issued - $ - - Forfeited (14,750 ) $ 6.23 8.83 Exercised - $ - - Options as of September 30, 2024 200,875 $ 9.17 7.58 At September 30, 2024, options to purchase 198,877 shares were vested and options to purchase 1,998 shares remained unvested. The Company expects to incur expenses for the unvested options totaling $15,276 as they vest.

Note 7 - Related Party Transact

Note 7 - Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	7. Related Party Transactions On March 16, 2023, the Company purchased 282,501 shares of Common Stock from Mr. Kepler at a price of $0.28 per share. The purchase of these shares was done in order to reduce Mr. Kepler’s cash bonus for 2022. The shares acquired from Mr. Kepler were subsequently retired and added back to authorized but unissued shares. As noted in Note 4, on July 1, 2024 Mr. Kepler purchased 25,000 shares of common stock at a price of $4.00 per share pursuant to the Stock Purchase Agreement.

Note 8 - Debt

Note 8 - Debt	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	8. Debt Note Payable On May 1, 2020, pursuant to the Paycheck Protection Program under the Coronavirus Aid Relief and Economic Security Act (“CARES Act”), the Company received a loan of $130,200. The loan carries an interest rate of 1% and an initial maturity of May 1, 2022. During August 2021, the Company received partial loan forgiveness from the SBA reducing the principal balance of the note to $96,795. During December 2021, the terms of the note were amended to carry an interest rate of 1% and mature on May 4, 2025. As of September 30, 2024, the unpaid balance of the note totaled $17,874. Merchant Cash Advance On May 28, 2024, the Company entered into a merchant cash advance agreement with proceeds totaling $198,500 and total future receivables purchased totaling $272,000. On September 27, 2024, the Company entered into a merchant cash advance agreement with proceeds totaling $99,250 and total future receivables purchased totaling $136,000. The merchant cash advances are to be repaid through 28 weekly payments of $9,714 and $4,857, respectively. The finance expense for the advances have been calculated using the effective interest rate method. As of September 30, 2024, the unpaid balance of the merchant cash advances totaled $190,264.

Note 9 - Commitments and Contin

Note 9 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	9. Commitments and Contingencies The Company leases approximately 2,685 square feet of office space in Dallas Texas pursuant to an office lease with Teachers Insurance and Annuity Association of America that expires on September 30, 2028. During the period ended September 30, 2024, the Company’s related rent expenses totaled approximately $70,000. The table below shows the future lease payment obligations: Year Ending December 31, Amount 2024 $ 22,655 2025 91,122 2026 93,136 2027 95,150 2028 72,495 Total remaining lease payments $ 374,558 Less: imputed interest (65,149 ) Present Value of remaining lease payments $ 309,409 Current $ 63,281 Noncurrent $ 246,127 Weighted-average remaining lease term (years) 3.25 Weighted-average discount rate 10.00 % The Company is named as a defendant in a lawsuit filed by Feenix Payment Systems, LLC before the New York State Supreme Court, County of New York on June 20, 2023. The plaintiff seeks damages in the amount of $500,000 from an alleged breach of an exclusivity agreement between the plaintiff and the Company. The Company denies any liability for the alleged breach and intends to defend the matter vigorously. The Company has asserted a counterclaim alleging the plaintiff failed to pay the Company a finder’s fee. In addition, the Company is party to threatened or actual litigation occurring in the normal course of business but does not believe that the outcome of these matters could have a material effect on the Company’s financial statements.

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
	Sep. 30, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	Other Information None
Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying condensed consolidated financial statements have been prepared in assumption of the 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. For the year ended December 31, 2023, the Company incurred an operating loss of $5,297,671 and a net loss of $4,664,455. In addition, for the nine months ended September 30, 2024, the Company incurred an operating loss of $2,452,989 and a net loss of $2,522,487. Cash flows used in operations totaled $3,166,067 for the year ended December 31, 2023, and $681,353 for the nine months ended September 30, 2024. The Company had cash of $60,921 as of September 30, 2024. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The Company has executed a share exchange agreement with Evtec Aluminium Limited (“Evtec Aluminium”), whereby the Company expects to acquire all of the issued and outstanding share capital of Evtec Aluminium with the result of Evtec Aluminium becoming a wholly-owned subsidiary of the Company (the “Exchange”). The Exchange will be accounted for as a reverse acquisition with Evtec Aluminium being the accounting acquiror. The Company believes that the Exchange with Evtec Aluminium will attract additional capital investment as Evtec Aluminium is substantially larger than Blackbox and has a strong acquisition pipeline. Management has also implemented a number of initiatives aimed at improving operating cash flow including, new product development, revised marketing strategies and expense reductions. In addition, the Company has historically been able to raise debt or equity financing to meet its capital needs and is also evaluating strategic alternatives with respect to possible mergers or acquisitions. There can be no assurance that the Company’s operational changes will impact its cash flow or if it will be able to raise additional capital or on what terms or if it will be able to execute the planned Exchange with Evtec Aluminium. The financial statements do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be necessary should the Company be unable to continue in operation.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates.
Segment Reporting, Policy [Policy Text Block]	Segments.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash.
Marketable Securities, Policy [Policy Text Block]	Investments in Marketable Securities.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements. Recently Issued Accounting Pronouncements. In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2023-09 (“ASU 2023-09”), Income Taxes, which enhances the transparency of income tax disclosures by expanding annual disclosure requirements related to the rate reconciliation and income taxes paid. The amendments are effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The amendments should be applied on a prospective basis. Retrospective application is permitted. The Company is currently evaluating this ASU to determine its impact on the Company’s disclosures. In November 2023, the FASB issued Accounting Standards Update 2023-07 (“ASU 2023-07”), Segment Reporting, which improves reportable segment disclosure requirements. ASU 2023-07 primarily enhances disclosures about significant segment expenses by requiring that a public entity disclosure significant segment expenses that are regularly provided to the Chief Operating Decision Maker (“CODM”) and included within each reported measure of segment profit or loss. This ASU also (i) requires that a public entity disclose, on an annual and interim basis, an amount for other segment items by reportable segment, and a description of its composition; (ii) requires that all annual disclosures are provided in the interim periods; (iii) clarifies that if the CODM uses more than one measure of profitability in assessing segment performance and deciding how to allocate resources, that one or more of those measures may be reported; (iv) requires disclosure of the title and position of the CODM and a description of how the reported measures are used by the CODM in assessing segment performance and in deciding how to allocate resources; (v) requires that an entity with a single segment provide all new required disclosures. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 and requires retrospective application. Early adoption is permitted. The amendments under ASU 2023-07 relate to financial disclosures and its adoption will not have an impact on the Company’s results of operations, financial position or cash flows. The Company will adopt ASU 2023-07 for the annual reporting period ending December 31, 2024 and for interim reporting periods thereafter. Adoption is not expected to have any impact on the Company’s disclosures.
Earnings Per Share, Policy [Policy Text Block]	Earnings or (Loss) Per Share. The Company had total potential additional dilutive securities outstanding at September 30, 2024, as follows. Series A Convertible Preferred Shares 3,269,998 Conversion rate 0.2 Common shares after conversion 654,000 Option shares 200,875 Warrant shares 93,238
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition. Additionally, the Company receives revenues from commissions and the sale of promotional products which are presented as other revenues on the accompanying statements of operations. Commission revenues are recognized as they are earned and revenues from the sale of promotional products are recognized upon shipment.

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Series A Convertible Preferred Shares 3,269,998 Conversion rate 0.2 Common shares after conversion 654,000 Option shares 200,875 Warrant shares 93,238

Note 5 - Warrants to Purchase_2

Note 5 - Warrants to Purchase Common Stock (Tables)	9 Months Ended
	Sep. 30, 2024
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, 2023 109,584 $ 13.25 3.53 Issued - $ - - Forfeited (16,346 ) $ 7.80 - Exercised - $ - - Warrants as of September 30, 2024 93,238 $ 14.20 3.33

Note 6 - Incentive Stock Plan (

Note 6 - Incentive Stock Plan (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Options as of December 31, 2023 215,625 $ 8.97 8.37 Issued - $ - - Forfeited (14,750 ) $ 6.23 8.83 Exercised - $ - - Options as of September 30, 2024 200,875 $ 9.17 7.58

Note 9 - Commitments and Cont_2

Note 9 - Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	Year Ending December 31, Amount 2024 $ 22,655 2025 91,122 2026 93,136 2027 95,150 2028 72,495 Total remaining lease payments $ 374,558 Less: imputed interest (65,149 ) Present Value of remaining lease payments $ 309,409 Current $ 63,281 Noncurrent $ 246,127 Weighted-average remaining lease term (years) 3.25 Weighted-average discount rate 10.00 %

Note 1 - Organization (Details

Note 1 - Organization (Details Textual) - $ / shares	Sep. 30, 2024	Apr. 01, 2024	Dec. 31, 2023	Dec. 12, 2023
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001	$ 0.001
Preferred stock, par value (in dollars per share)	0.001
Series A Preferred Stock [Member]
Preferred stock, par value (in dollars per share)	$ 0.001		$ 0.001
Contribution Agreement [Member] | Blackbox.io Inc. [Member]
Common stock, par value (in dollars per share)		$ 0.001
Contribution Agreement [Member] | Blackbox.io Inc. [Member] | Series A Preferred Stock [Member]
Preferred stock, par value (in dollars per share)		$ 0.001
Contribution Agreement [Member] | Common Stock [Member] | Blackbox.io Inc. [Member]
Investment Owned, Balance, Shares (in shares)		3,226,145
Contribution Agreement [Member] | Series A Convertible Preferred Stock [Member] | Blackbox.io Inc. [Member] | Series A Preferred Stock [Member]
Investment Owned, Balance, Shares (in shares)		3,369,998

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)	3 Months Ended						9 Months Ended		12 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Operating Income (Loss)	$ (734,166)			$ (869,229)			$ (2,452,989)	$ (4,247,332)	$ (5,297,671)
Net loss	(780,833)	$ (877,943)	$ (863,711)	$ (671,745)	$ (1,424,494)	$ (1,900,368)	(2,522,487)	(3,996,607)	(4,664,455)
Net Cash Provided by (Used in) Operating Activities, Total							(681,353)	$ (3,199,362)	$ (3,166,067)
Cash and Cash Equivalents, at Carrying Value	$ 60,921						$ 60,921

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Potential Additional Dilutive Securities (Details)	9 Months Ended
	Sep. 30, 2024 shares
Conversion rate	0.2
Common shares after conversion (in shares)	654,000
Warrant [Member]
Warrant shares (in shares)	93,238
Share-Based Payment Arrangement, Nonemployee [Member]
Option shares (in shares)	200,875
Series A Preferred Stock [Member]
Convertible Preferred Shares (in shares)	3,269,998

Note 3 - Investments (Details T

Note 3 - Investments (Details Textual) - USD ($)	Jul. 01, 2024	Dec. 12, 2023	Nov. 28, 2023	Jun. 09, 2023	Sep. 30, 2024	Jul. 03, 2024	Dec. 31, 2023
Share Price				$ 3.51
Extension Amount				$ 400,000
Other Liabilities, Current					$ 1,043,000		$ 0
Common stock, par value (in dollars per share)		$ 0.001			$ 0.001		$ 0.001
Capital Raise Benchmark		$ 5,000,000
Ownership, Percentage of Aggregate Common Stock		70.40%
Financing Receivable, before Allowance for Credit Loss	$ 1,150,000
Loans and Leases Receivable, Commitments, Interest Rate	12%
Loan and Leases Receivable, Term	1 year
Conversion Rate, Per Share	$ 1,197.92
Percent of Outstanding Ordinary Shares At Conversion	3.20%
Post Money Value, At Conversion	$ 48,136,000
Share Exchange Rate						$ 294.17
Percentage of Total Outstanding Shares						70.60%
Series B Preferred Stock Converted into Common Stock [Member]
Convertible Preferred Stock, Shares Issued upon Conversion					1
Series B Preferred Stock Converted into Common Stock [Member] | Evtec [Member]
Conversion of Stocks, Percentage of Total Common Stock Outstanding				43%
Conversion of Evtec Group Preferred Shares into Ordinary Shares [Member] | Evtec [Member]
Convertible Preferred Stock, Shares Issued upon Conversion				1
Conversion of Preferred Stock Pursuant to Securities Exchange Agreement into Ordinary Share Member
Conversion of Stock, Shares Converted			4,086	4,086
Evtec [Member]
Investment Owned, Balance, Shares (in shares)				4,086
Investment Owned, Balance, Percentage of Total Outstanding Common Stock				13%
Investment Owned, Cost				$ 8,424,000
Investment Owned, Fair Value				8,424,000
Extension Fee				400,000
Evtec [Member]
Legal Fees				$ 175,000
Other Liabilities, Current					$ 1,043,000
Preferred Stock Issued in Exchange for Preferred Shares From Other Company [Member] | Evtec [Member]
Stock Issued During Period, Shares, New Issues				2,400,000
Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited			2,400,000	2,400,000

Note 4 - Stockholders' Equity (

Note 4 - Stockholders' Equity (Details Textual)		3 Months Ended		9 Months Ended
	Jul. 01, 2024 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($)	Dec. 31, 2023 $ / shares shares	Dec. 12, 2023 $ / shares	Oct. 14, 2021 USD ($) shares
Preferred stock, par value (in dollars per share) | $ / shares		$ 0.001		$ 0.001
Common stock, shares authorized (in shares)		100,000,000		100,000,000		100,000,000
Common stock, par value (in dollars per share) | $ / shares		$ 0.001		$ 0.001		$ 0.001	$ 0.001
Proceeds from Issuance of Common Stock | $				$ 1,200,000	$ 0
Stock Issued During Period, Value, New Issues | $		$ 1,200,000	$ 8,424,000
Stock Purchase Agreement [Member]
Common stock, par value (in dollars per share) | $ / shares	$ 0.001
Stock Issued During Period, Shares, New Issues	312,500
Shares Issued, Price Per Share (in dollars per share) | $ / shares	$ 4
Proceeds from Issuance of Common Stock | $	$ 1,250,000
Stock Purchase Agreement [Member] | Chief Executive Officer [Member]
Stock Issued During Period, Shares, New Issues	25,000
Shares Issued, Price Per Share (in dollars per share) | $ / shares	$ 4
Stock Issued During Period, Value, New Issues | $	$ 100,000
Stock Purchase Agreement [Member] | Quadrofoglio Holdings LLC [Member]
Stock Issued During Period, Value, New Issues | $	$ 1,150,000
One for Five Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion								5
One for Three Point ThreeShare Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion								3.3
One for Two Point Five Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion								2.5
One For One Point Seven Five Share Basis [Member]
Convertible Preferred Stock, Shares Issued upon Conversion								1.75
Series B Preferred Stock Converted into Common Stock [Member]
Convertible Preferred Stock, Shares Issued upon Conversion		1		1
Conversion of Preferred Stock, Maximum Conversion Allowed, Percentage of Outstanding Common Stock				19.90%
Total Preferred Stock [Member]
Preferred stock, shares authorized (in shares)		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
Preferred stock, par value (in dollars per share) | $ / shares		$ 0.001		$ 0.001		$ 0.001
Preferred Stock, Number of Votes Per Share		100		100
Preferred stock, shares outstanding (in shares)		3,269,998		3,269,998		3,269,998
Convertible Preferred Stock, Shares Issued upon Conversion								1
Series A Preferred Stock [Member] | Maximum [Member] | One for Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $								$ 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
Series A Preferred Stock [Member] | Maximum [Member] | One for Two Point Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $								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
Series A Preferred Stock [Member] | Minimum [Member] | One for Three Point ThreeShare Basis [Member]
Market Capitalization, Conversion Threshold, Value | $								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
Series A Preferred Stock [Member] | Minimum [Member] | One For One Point Seven Five Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $								250,000,000
Series A Preferred Stock [Member] | Minimum [Member] | One For One Share Basis [Member]
Market Capitalization, Conversion Threshold, Value | $								$ 350,000,000
Series B Convertible Preferred Stock [Member]
Preferred stock, shares authorized (in shares)		2,400,000		2,400,000
Series B Preferred Stock [Member]
Preferred stock, shares authorized (in shares)		10,000,000		10,000,000		10,000,000
Preferred stock, par value (in dollars per share) | $ / shares		$ 0.001		$ 0.001		$ 0.001
Preferred stock, shares outstanding (in shares)		0		0		0

Note 5 - Warrants to Purchase_3

Note 5 - Warrants to Purchase Common Stock - Warrant Activity (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Warrants, number of shares (in shares)		109,584
Warrants, average remaining life (Year)	3 years 3 months 29 days	3 years 6 months 10 days
Issued, number of shares (in shares)	0
Forfeited (in shares)	(16,346)
Forfeited (in dollars per share)	$ 7.8
Exercised, number of shares (in shares)	0
Warrants, number of shares (in shares)	93,238
Warrants, exercise price (in dollars per share)	$ 14.2
Minimum [Member]
Warrants, exercise price (in dollars per share)		$ 13.25
Issued, exercise price (in dollars per share)	0
Exercised, exercise price (in dollars per share)	$ 0

Note 6 - Incentive Stock Plan_2

Note 6 - Incentive Stock Plan (Details Textual) - The 2021 Incentive Stock Plan [Member] - USD ($)	Sep. 30, 2024	Feb. 06, 2023	Oct. 07, 2022	Oct. 06, 2022
Common Stock, Capital Shares Reserved for Future Issuance		612,500	312,500	187,500
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	198,877
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares	1,998
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	$ 15,276

Note 6 - Incentive Stock Plan -

Note 6 - Incentive Stock Plan - Option Activity Under Stock Plan (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Options, weighted average remaining life (Year)	7 years 6 months 29 days
Options, number (in shares)	200,875
Options, weighted average exercise price (in dollars per share)	$ 9.17
The 2021 Incentive Stock Plan [Member]
Options, number (in shares)		215,625
Options, weighted average exercise price (in dollars per share)		$ 8.97
Options, weighted average remaining life (Year)		8 years 4 months 13 days
Issued, number (in shares)	0
Issued, weighted average exercise price (in dollars per share)	$ 0
Forfeited, number (in shares)	(14,750)
Forfeited, weighted average exercise price (in dollars per share)	$ 6.23
Forfeited, weighted average remaining life (Year)	8 years 9 months 29 days
Exercised, number (in shares)	0
Exercised, weighted average exercise price (in dollars per share)	$ 0

Note 7 - Related Party Transa_2

Note 7 - Related Party Transactions (Details Textual) - $ / shares	Jul. 01, 2024	Mar. 16, 2023
Stock Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues	312,500
Shares Issued, Price Per Share (in dollars per share)	$ 4
Chief Executive Officer [Member]
Treasury Stock, Shares, Acquired		282,501
Shares Acquired, Average Cost Per Share		$ 0.28
Chief Executive Officer [Member] | Stock Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues	25,000
Shares Issued, Price Per Share (in dollars per share)	$ 4

Note 8 - Debt (Details Textual)

Note 8 - Debt (Details Textual) - USD ($)	Sep. 27, 2024	May 28, 2024	May 01, 2020	Sep. 30, 2024	Oct. 14, 2021	Aug. 31, 2021
Paycheck Protection Program CARES Act [Member]
Proceeds from Issuance of Long-Term Debt			$ 130,200
Debt Instrument, Interest Rate, Stated Percentage			1%		1%
Long-Term Debt						$ 96,795
Notes Payable, Noncurrent				$ 17,874
Merchant Cash Advance Agreement [Member]
Proceeds from Short-Term Debt	$ 99,250	$ 198,500
Short Term Borrowings, Future Receivables Purchases Total	136,000	272,000
Short-term Debt. Weekly Payment Amount	$ 4,857	$ 9,714
Short-term Debt, Outstanding Amount				$ 190,264

Note 9 - Commitments and Cont_3

Note 9 - Commitments and Contingencies (Details Textual)		9 Months Ended
	Jun. 20, 2023 USD ($)	Sep. 30, 2024 USD ($) ft²
Operating Lease, Expense		$ 70,000
Lawsuit Filed By Feenix Payment Systems [Member]
Loss Contingency, Damages Sought, Value	$ 500,000
Expanded Office Space, 5430 LBJ Freeway Dallas Texas [Member]
Area of Real Estate Property | ft²		2,685

Note 9 - Commitments and Cont_4

Note 9 - Commitments and Contingencies - Future Lease Payment Obligations (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
2024	$ 22,655
2025	91,122
2026	93,136
2027	95,150
2028	72,495
Total remaining lease payments	374,558
Less: imputed interest	(65,149)
Present Value of remaining lease payments	309,409
Lease liability right of use, current	63,281	$ 64,818
Lease liability right of use, long term	$ 246,127	$ 287,417
Weighted-average remaining lease term (years) (Year)	3 years 3 months
Weighted-average discount rate	10%