10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017943`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	brigh-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 130 Stockholders Equity 56

Balance Sheet 87 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`	$587.52K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$561.47K	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
Note receivable, net	`NotesReceivableNet`	$1.28M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$612.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	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
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	62.13M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	77.99M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$239.75K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.47M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	77.99M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	62.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$65.29K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$113.74K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$221.12K	USD	Point-in-time
Goodwill	`Goodwill`	$16.40M	USD	Point-in-time
Goodwill	`Goodwill`	$15.41M	USD	Point-in-time
Goodwill	`Goodwill`	$988.93K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$930.00K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$588.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$447.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$60.47K	USD	Point-in-time
Other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$28.36M	USD	Point-in-time
Total Assets	`Assets`	$5.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$655.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$465.03K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$4.16K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$947.00	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$92.54K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$3.38K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.16K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$229.84K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$165.16K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$588.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$189.67K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$591.00	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$143.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$22.16K	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`	$258.25K	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`	$7.23M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized,	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized,	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 77,993,531 and 62,125,114 issued and outstanding at September 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, 77,993,531 and 62,125,114 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$776.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$432.62K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$343.22K	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$28.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.03M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.42K	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16M	USD	3 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$117.17K	USD	1 Quarter
Advertising	`CostOfRevenue`	$1.43M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.87M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$810.74K	USD	3 Qtrs
Gross profit	`GrossProfit`	$349.01K	USD	3 Qtrs
Gross profit	`GrossProfit`	$680.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.24K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$802.42K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-734.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.17K	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$16.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.22K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$101.53K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$17.29K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$303.03K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$5.57K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$134.59K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.39K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.67K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-342.08K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.70M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-850.57K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.80K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-56.99K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.02K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.65K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-870.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$58.07K	USD	3 Qtrs
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$52.68K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$201.48K	USD	3 Qtrs
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.57K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-894.94K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.65M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	3 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
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`	$-0.05	USD	3 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic and diluted net (loss) profit for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 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	3 Qtrs
Basic and diluted net (loss) profit for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.27M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.39M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.49M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.73M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-870.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-949.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-934.06K	USD	1 Quarter
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.80K	USD	1 Quarter
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-56.99K	USD	3 Qtrs
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.02K	USD	3 Qtrs
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.65K	USD	1 Quarter
Depreciation	`Depreciation`	$14.23K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.12K	USD	1 Quarter
Depreciation	`Depreciation`	$7.81K	USD	1 Quarter
Depreciation	`Depreciation`	$5.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$51.29K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$159.64K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.47K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.53K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$158.41K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$120.67K	USD	3 Qtrs
Impairment of tradename	`AssetImpairmentCharges`	$20.80K	USD	3 Qtrs
Impairment of tradename	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$749.00	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$19.96K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$15.96K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$5.75K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$29.07K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$7.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.25K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$63.05K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$29.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$808.81K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-482.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$688.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.37K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.89K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.98K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	3 Qtrs
Accrued interest to related party	`IncreaseDecreaseInInterestPayableNet`	$16.55K	USD	3 Qtrs
Accrued interest to related party	`IncreaseDecreaseInInterestPayableNet`	$3.21K	USD	3 Qtrs
Deferred rents	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred rents	`IncreaseDecreaseInDeferredCharges`	$1.33K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.77K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.16K	USD	3 Qtrs
Net cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.37M	USD	3 Qtrs
Net cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$143.74K	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-155.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.75K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.21K	USD	3 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash received for sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10K	USD	3 Qtrs
Cash received in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash received in acquisition	`CashAcquiredFromAcquisition`	$603.74K	USD	3 Qtrs
Principal collected on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Principal collected on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$77.50K	USD	3 Qtrs
Notes receivable funded	`PaymentsToAcquireNotesReceivable`	$1.16M	USD	3 Qtrs
Notes receivable funded	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00K	USD	3 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.39K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00	USD	3 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$3.64M	USD	3 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$250.00K	USD	3 Qtrs
Payments of insurance premium loans payable	`PaymentsOfInsurancePremiumNotesPayable`	$89.15K	USD	3 Qtrs
Payments of insurance premium loans payable	`PaymentsOfInsurancePremiumNotesPayable`	$52.04K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$201.85K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$54.69K	USD	3 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$64.68K	USD	3 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$429.92K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	3 Qtrs
Impact of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Impact of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.82K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.64K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-438.97K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.02K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.52K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$553.41K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Net (decrease) increase in cash related to discontinued operations	`NetDecreaseIncreaseInCashRelatedToDiscontinuedOperations`	$162.75K	USD	3 Qtrs
Net (decrease) increase in cash related to discontinued operations	`NetDecreaseIncreaseInCashRelatedToDiscontinuedOperations`	$-15.97K	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.02K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.52K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$553.41K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$15.93K	USD	3 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$158.19K	USD	3 Qtrs
Non-cash acquisition of Slutsky & Winshman net liabilities	`NoncashAcquisitionOfNetLiabilities`	-	USD	3 Qtrs
Non-cash acquisition of Slutsky & Winshman net liabilities	`NoncashAcquisitionOfNetLiabilities`	$168.24K	USD	3 Qtrs
Non-cash acquisition of intangible assets of Slutsky & Winshman	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Non-cash acquisition of intangible assets of Slutsky & Winshman	`FairValueOfAssetsAcquired`	$4.17M	USD	3 Qtrs
Non-cash acquisition of right of use asset	`NoncashAcquisitionOfRightOfUseAsset`	$266.32K	USD	3 Qtrs
Non-cash acquisition of right of use asset	`NoncashAcquisitionOfRightOfUseAsset`	-	USD	3 Qtrs
Non-cash acquisition of goodwill	`NoncashAcquisitionOfGoodwill`	$15.41M	USD	3 Qtrs
Non-cash acquisition of goodwill	`NoncashAcquisitionOfGoodwill`	-	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$28.60K	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid in capital	`BeneficialConversionOfDebtDiscountToAdditionalPaidInCapital`	$161.41K	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid in capital	`BeneficialConversionOfDebtDiscountToAdditionalPaidInCapital`	-	USD	3 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media Group, LLC	`AccountsReceivableChargedAgainstNotesPayable`	$19.52K	USD	3 Qtrs
Accounts receivable charged against notes payable - Daily Engage Media Group, LLC	`AccountsReceivableChargedAgainstNotesPayable`	-	USD	3 Qtrs
Reduction of liability with Daily Engage Media Group, LLC	`NonCashReductionOfLiability`	-	USD	3 Qtrs
Reduction of liability with Daily Engage Media Group, LLC	`NonCashReductionOfLiability`	$197.50K	USD	3 Qtrs
Notes receivable for the sale of Black Helmet	`NotesIssued1`	$155.00K	USD	3 Qtrs
Notes receivable for the sale of Black Helmet	`NotesIssued1`	-	USD	3 Qtrs
Valuation of common stock warrants issued to Spartan Capital	`ValuationOfCommonStockWarrantsIssued`	-	USD	3 Qtrs
Valuation of common stock warrants issued to Spartan Capital	`ValuationOfCommonStockWarrantsIssued`	$380.41K	USD	3 Qtrs
Adjustment to Goodwill for undisclosed liability assumed in the acquisition of Daily Engage Media	`AdjustmentToGoodwillForUndisclosedLiabilityAssumedInAcquisition`	-	USD	3 Qtrs
Adjustment to Goodwill for undisclosed liability assumed in the acquisition of Daily Engage Media	`AdjustmentToGoodwillForUndisclosedLiabilityAssumedInAcquisition`	$197.50K	USD	3 Qtrs
Stock issued for prepaid services and consulting agreements to Spartan Capital	`StockIssued1`	$750.00K	USD	3 Qtrs
Stock issued for prepaid services and consulting agreements to Spartan Capital	`StockIssued1`	$32.22K	USD	3 Qtrs
Recognition of right of use asset and lease liability for S&W	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of right of use asset and lease liability for S&W	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$245.54K	USD	3 Qtrs
Stock dividend	`StockDividend`	$100.00	USD	3 Qtrs
Stock dividend	`StockDividend`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$432.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.05K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	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
Issuance of Series E preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-52.68K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-18.74K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-14.76K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-74.17K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-24.56K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-74.99K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.96K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75K	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
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$1.99M	USD	1 Quarter
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.55K	USD	1 Quarter
Shares issued to Spartan Capital for prepaid consulting contract	`StockIssuedDuringPeriodValueForPrepaidConsultingContract`	$654.45K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.25K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	1 Quarter
Common stock issued for services - cancelled	`StockIssuedDuringPeriodValueIssuedForServicesCancelled`	$-30.00	USD	1 Quarter
Common stock issued for services - cancelled	`StockIssuedDuringPeriodValueIssuedForServicesCancelled`	$-30.00	USD	1 Quarter
Common stock issued for services - cancelled, shares	`StockIssuedDuringPeriodSharesIssuedForServicesCancelled`	-	shares	1 Quarter
Units consisting of one share of common stock and two warrants issued for cash	`StockIssuedDuringPeriodValueOtherOne`	$129.18K	USD	1 Quarter
Units consisting of one share of common stock and two warrants issued for cash	`StockIssuedDuringPeriodValueOtherOne`	$528.28K	USD	1 Quarter
Issuance of Series A-1 preferred stock	`SeriesA1PreferredStockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Common stock issued in acquisition of Slutsky & Winshman	`StockIssuedDuringPeriodValueAcquisitions`	$19.41M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-2.75M	USD	3 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-870.37K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-3.45M	USD	3 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`	$-934.06K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$432.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.05K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time

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