10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-036193`
Period End Date	20241231
Filing Date	20250310
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bmtm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 166 Stockholders Equity 68

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.03M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$859.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$859.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	176.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	176.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.41M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$253.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$253.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Total Assets	`Assets`	$41.97M	USD	Point-in-time
Total Assets	`Assets`	$41.97M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$169.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$169.00K	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility, net of discount related party (non-current)	`LongTermNotesPayable`	$58.67M	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility, net of discount related party (non-current)	`LongTermNotesPayable`	$58.67M	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility, net of discount related party (non-current)	`LongTermNotesPayable`	$71.04M	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility, net of discount related party (non-current)	`LongTermNotesPayable`	$71.04M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$105.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$105.20M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,464,827 and 172,103,134 issued, and 176,114,652 and 171,277,959 outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,464,827 and 172,103,134 issued, and 176,114,652 and 171,277,959 outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,464,827 and 172,103,134 issued, and 176,114,652 and 171,277,959 outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,464,827 and 172,103,134 issued, and 176,114,652 and 171,277,959 outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 1,350,175 and 825,175 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock at cost, 1,350,175 and 825,175 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock at cost, 1,350,175 and 825,175 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock at cost, 1,350,175 and 825,175 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$101.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$101.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$101.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$101.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$41.97M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$41.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$31.77M	USD	Annual
Cost of revenue	`CostOfRevenue`	$31.77M	USD	Annual
Cost of revenue	`CostOfRevenue`	$40.22M	USD	Annual
Cost of revenue	`CostOfRevenue`	$40.22M	USD	Annual
Gross margin	`GrossProfit`	$12.78M	USD	Annual
Gross margin	`GrossProfit`	$12.78M	USD	Annual
Gross margin	`GrossProfit`	$16.46M	USD	Annual
Gross margin	`GrossProfit`	$16.46M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.38M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.38M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.92M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$437.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$437.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$547.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$547.00K	USD	Annual
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-27.00K	USD	Annual
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-27.00K	USD	Annual
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.00K	USD	Annual
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.00K	USD	Annual
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-12.11M	USD	Annual
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-12.11M	USD	Annual
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-8.75M	USD	Annual
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-8.75M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.56M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.56M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.02M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-17.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.42M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.85M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.56M	USD	Annual
Depreciation expense	`Depreciation`	$127.00K	USD	Annual
Depreciation expense	`Depreciation`	$127.00K	USD	Annual
Depreciation expense	`Depreciation`	$125.00K	USD	Annual
Depreciation expense	`Depreciation`	$125.00K	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.66M	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.66M	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$9.35M	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$9.35M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.70M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.70M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.07M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.49M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$17.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$254.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$254.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$196.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$196.00K	USD	Annual
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	Annual
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	Annual
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	Annual
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$58.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$58.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$472.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$472.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-701.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-701.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Capitalization of website development	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of website development	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of website development	`PaymentsToDevelopSoftware`	$96.00K	USD	Annual
Capitalization of website development	`PaymentsToDevelopSoftware`	$96.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.00K	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.00K	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility - related party	`ProceedsFromRelatedPartyDebt`	$1.86M	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility - related party	`ProceedsFromRelatedPartyDebt`	$1.86M	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility - related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility - related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	Annual
Repayment of principal on Centre Lane senior secured credit facility - related party	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Repayment of principal on Centre Lane senior secured credit facility - related party	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Repayment of principal on Centre Lane senior secured credit facility - related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Repayment of principal on Centre Lane senior secured credit facility - related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.35M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$406.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$406.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69M	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$425.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$425.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$539.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$539.00K	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.66M	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.66M	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$9.35M	USD	Annual
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$9.35M	USD	Annual
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$64.00K	USD	Annual
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$64.00K	USD	Annual
Agency and exit fees to Centre Lane for debt financing	`AgencyAndExitFeesToCentreLaneForDebtFinancing`	$917.00K	USD	Annual
Agency and exit fees to Centre Lane for debt financing	`AgencyAndExitFeesToCentreLaneForDebtFinancing`	$917.00K	USD	Annual
Agency and exit fees to Centre Lane for debt financing	`AgencyAndExitFeesToCentreLaneForDebtFinancing`	$505.00K	USD	Annual
Agency and exit fees to Centre Lane for debt financing	`AgencyAndExitFeesToCentreLaneForDebtFinancing`	$505.00K	USD	Annual
Annual administration fee to Centre Lane for debt financing	`AnnualAdministrationFeeToCentreLaneForDebtFinancing`	$35.00K	USD	Annual
Annual administration fee to Centre Lane for debt financing	`AnnualAdministrationFeeToCentreLaneForDebtFinancing`	$35.00K	USD	Annual
Annual administration fee to Centre Lane for debt financing	`AnnualAdministrationFeeToCentreLaneForDebtFinancing`	$35.00K	USD	Annual
Annual administration fee to Centre Lane for debt financing	`AnnualAdministrationFeeToCentreLaneForDebtFinancing`	$35.00K	USD	Annual
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	$175.00K	USD	Annual
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	$175.00K	USD	Annual
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	$1.93M	USD	Annual
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	$1.93M	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	Annual
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	Annual
Extinguishment of Centre Lane credit facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$671.00K	USD	Annual
Extinguishment of Centre Lane credit facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$671.00K	USD	Annual
Extinguishment of Centre Lane credit facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	-	USD	Annual
Extinguishment of Centre Lane credit facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	-	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-17.02M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.02M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-35.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-35.56M	USD	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,250.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,250.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	Annual
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	Annual
Common stock issued to Centre Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	Annual
Common stock issued to Centre Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	Annual
Common stock issued to Centre Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Annual
Common stock issued to Centre Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Annual
Common stock issued to Centre Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	Annual
Common stock issued to Centre Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	Annual
Common stock issued to Centre Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	Annual
Common stock issued to Centre Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	Annual
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	Annual
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	Annual
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	Annual
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	Annual
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.