10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-013030`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	brigh-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 82 Cash Flow Statement 104 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.25K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$561.47K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$661.17K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$1.16M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$18.75K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$611.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$475.28K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	65.36M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	62.13M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$239.75K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	65.36M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.47M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	62.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.38K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$113.74K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$81.66K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.34K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$221.12K	USD	Point-in-time
Goodwill	`Goodwill`	$988.93K	USD	Point-in-time
Goodwill	`Goodwill`	$988.93K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$245.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$205.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.70K	USD	Point-in-time
Other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$60.47K	USD	Point-in-time
Total Assets	`Assets`	$5.03M	USD	Point-in-time
Total Assets	`Assets`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$655.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$841.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$465.03K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$2.12K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$947.00	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$44.55K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$92.54K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.16K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.90K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$165.16K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$229.84K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$86.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$245.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.93K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.33K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$18.63K	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$11.69K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$118.91K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 65,358,364 and 62,125,114 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$621.25K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 65,358,364 and 62,125,114 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$653.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$432.62K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$221.05K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$343.22K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.52M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.03M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.59K	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.33K	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.28K	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$693.57K	USD	2 Qtrs
Advertising	`CostOfRevenue`	$182.87K	USD	1 Quarter
Advertising	`CostOfRevenue`	$1.44M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$555.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$108.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$161.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$360.90K	USD	2 Qtrs
Gross profit	`GrossProfit`	$280.76K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$804.45K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-643.31K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-963.79K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.04K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$742.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02K	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$2.12K	USD	2 Qtrs
Other income	`OtherIncome`	$2.12K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$9.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$909.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$11.71K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$101.65K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$201.51K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$5.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-110.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-225.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$133.04K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.64K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-631.67K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.85M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	2 Qtrs
(Loss) profit from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-187.67K	USD	2 Qtrs
(Loss) profit from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.19K	USD	2 Qtrs
(Loss) profit from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.21K	USD	1 Quarter
(Loss) profit from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$140.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$823.00	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$18.74K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$74.99K	USD	2 Qtrs
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$33.51K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.70K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-952.80K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	2 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Basic and diluted net (loss) profit for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted net (loss) profit for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net (loss) profit for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted net (loss) profit for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.37M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.19M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.19M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.79M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-187.67K	USD	2 Qtrs
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.19K	USD	2 Qtrs
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.21K	USD	1 Quarter
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$140.49K	USD	1 Quarter
Depreciation	`Depreciation`	$4.12K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.49K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.77K	USD	1 Quarter
Depreciation	`Depreciation`	$6.51K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$50.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.94K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$106.42K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$105.60K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$66.86K	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$749.00	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$6.86K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$9.90K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$13.11K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$14.21K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$29.34K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$49.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.92K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.66K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.93K	USD	2 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpense`	$-260.00K	USD	2 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-166.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.92K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.42K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$1.17K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$16.55K	USD	2 Qtrs
Deferred rents	`IncreaseDecreaseInDeferredRents`	-	USD	2 Qtrs
Deferred rents	`IncreaseDecreaseInDeferredRents`	$201.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.55K	USD	2 Qtrs
Net cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-907.34K	USD	2 Qtrs
Net cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$193.56K	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-162.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$16.04K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.21K	USD	2 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10K	USD	2 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.04K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00	USD	2 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$255.00K	USD	2 Qtrs
Payments of insurance premium notes payable	`PaymentsOfInsurancePremiumNotesPayable`	$41.49K	USD	2 Qtrs
Payments of insurance premium notes payable	`PaymentsOfInsurancePremiumNotesPayable`	$47.99K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$33.51K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$149.16K	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$64.68K	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$226.33K	USD	2 Qtrs
Note receivable funded	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Note receivable funded	`PaymentsToAcquireNotesReceivable`	$984.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.12K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectClassifiedAssetsWithinContinuingOperations`	$242.38K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectClassifiedAssetsWithinContinuingOperations`	$-824.86K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.78K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.25K	USD	Point-in-time
Net (decrease) increase in cash related to discontinued operations	`NetDecreaseIncreaseInCashRelatedToDiscontinuedOperations`	$-19.35K	USD	2 Qtrs
Net (decrease) increase in cash related to discontinued operations	`NetDecreaseIncreaseInCashRelatedToDiscontinuedOperations`	$-4.62K	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.25K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$4.77K	USD	2 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$104.71K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$60.78K	USD	2 Qtrs
Beneficial conversion of debt discount to additional paid in capital	`BeneficialConversionOfDebtDiscountToAdditionalPaidInCapital`	-	USD	2 Qtrs
Beneficial conversion of debt discount to additional paid in capital	`BeneficialConversionOfDebtDiscountToAdditionalPaidInCapital`	$161.41K	USD	2 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media Group, LLC	`AccountsReceivableChargedAgainstNotesPayable`	-	USD	2 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media Group, LLC	`AccountsReceivableChargedAgainstNotesPayable`	$19.52K	USD	2 Qtrs
Notes receivable for the sale of Black Helmet	`NotesReceivableForSaleOfAsset`	$155.00K	USD	2 Qtrs
Notes receivable for the sale of Black Helmet	`NotesReceivableForSaleOfAsset`	-	USD	2 Qtrs
Recognition of right of use asset and lease liability	`RecognitionOfRightOfUseAssetAndleaseLiability`	$245.54K	USD	2 Qtrs
Recognition of right of use asset and lease liability	`RecognitionOfRightOfUseAssetAndleaseLiability`	-	USD	2 Qtrs
Stock dividend	`StockDividend`	$100.00	USD	2 Qtrs
Stock dividend	`StockDividend`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividend percentage	`PreferredStockDividendRatePercentage`	0.10	pure	Annual
Dividend percentage	`PreferredStockDividendRatePercentage`	0.10	pure	1 Quarter
Balance	`StockholdersEquity`	$432.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.05K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Common stock issued for 10% dividend payment pursuant to Series A preferred stock subscription	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Issuance of Series E preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$55.00K	USD	1 Quarter
Issuance of Series E preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Series E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-74.99K	USD	1 Quarter
Series E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-74.17K	USD	1 Quarter
Series E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-18.74K	USD	1 Quarter
Series E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-14.76K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21K	USD	1 Quarter
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.55K	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$120.00K	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$1.01M	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$873.95K	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$634.50K	USD	1 Quarter
Common stock issued for services - cancelled	`StockIssuedDuringPeriodValueIssuedForServicesCancelled`	$-30.00	USD	1 Quarter
Units consisting of one share of common stock and two warrants issued for cash	`StockIssuedDuringPeriodValueOtherOne`	$521.28K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Balance	`StockholdersEquity`	$432.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.05K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time

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