10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-20-008847 |
| Period End Date | 20191231 |
| Filing Date | 20200514 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | brigh-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$957.01K | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$561.47K | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$4.00M | 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 |
| Note Receivable, net |
NotesReceivableNet
|
$63.81K | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$752.98K | 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 |
| Current Assets - Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.71K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
62.13M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
100.24M | shares | Point-in-time |
| Current Assets - Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$239.75K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.77M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
62.13M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
78.06M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.47M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$30.67K | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$5.46K | USD | Point-in-time |
| Website Acquisition Assets, net |
WebsiteAcquisitionAssetsNet
|
$113.74K | USD | Point-in-time |
| Website Acquisition Assets, net |
WebsiteAcquisitionAssetsNet
|
$48.93K | USD | Point-in-time |
| Intangible Assets, net |
FiniteLivedIntangibleAssetsNet
|
$19.61M | USD | Point-in-time |
| Intangible Assets, net |
FiniteLivedIntangibleAssetsNet
|
$221.12K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$988.93K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.67M | USD | Point-in-time |
| Prepaid Services/Consulting Agreements - Long Term |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$1.16M | USD | Point-in-time |
| Prepaid Services/Consulting Agreements - Long Term |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$913.18K | USD | Point-in-time |
| Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$397.91K | USD | Point-in-time |
| Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$588.00K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$35.82K | 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
|
$5.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$80.46M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$655.23K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$8.36M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$465.03K | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$3.23M | USD | Point-in-time |
| Accrued Interest to Related Party |
DueToRelatedPartiesCurrent
|
$6.63K | 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
|
$179.84K | USD | Point-in-time |
| Deferred Revenues |
ContractWithCustomerLiabilityCurrent
|
$6.65K | USD | Point-in-time |
| Deferred Revenues |
ContractWithCustomerLiabilityCurrent
|
$4.16K | 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
|
$211.74K | USD | Point-in-time |
| Operating Lease Liability - Current Portion |
OperatingLeaseLiabilityCurrent
|
$588.00K | 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
|
$12.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.59M | USD | Point-in-time |
| Long Term Debt to Related Parties, net |
NotesPayableRelatedPartiesNoncurrent
|
$25.69K | USD | Point-in-time |
| Long Term Debt to Related Parties, net |
NotesPayableRelatedPartiesNoncurrent
|
$11.69K | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$581.44K | USD | Point-in-time |
| Operating Lease Liability - Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating Lease Liability - Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$198.23K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.96M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.60M | 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, 100,244,312 and 62,125,114 issued and 78,063,531 and 62,125,114 outstanding for December 31, 2019 and 2018, respectively |
CommonStockValue
|
$621.25K | USD | Point-in-time |
| Common stock, par value $0.01, 324,000,000 shares authorized, 100,244,312 and 62,125,114 issued and 78,063,531 and 62,125,114 outstanding for December 31, 2019 and 2018, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$86.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.78M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.04M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.44M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.42M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$343.22K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$67.49M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.03M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$80.46M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74M | USD | Annual |
| Advertising |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.00M | USD | Annual |
| Advertising |
CostOfRevenue
|
$5.94M | USD | Annual |
| Advertising |
CostOfRevenue
|
$1.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$357.27K | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.49M | USD | Annual |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-3.14M | USD | Annual |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-6.94M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.35K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$47.40K | USD | Annual |
| Gain on settlement of liability |
GainLossRelatedToLitigationSettlement
|
$123.74K | USD | Annual |
| Gain on settlement of liability |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$579.23K | USD | Annual |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$579.23K | USD | Point-in-time |
| Interest expense |
InterestExpense
|
$46.88K | USD | Annual |
| Interest expense |
InterestExpense
|
$20.08K | USD | Annual |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$370.96K | USD | Annual |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$19.33K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-993.73K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$131.72K | USD | Annual |
| Loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.13M | USD | Annual |
| Loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.81M | USD | Annual |
| Loss from discontinued operations before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-136.73K | USD | Annual |
| Loss from discontinued operations before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.09M | USD | Annual |
| Net loss before tax |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-5.22M | USD | Annual |
| Net loss before tax |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-6.95M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.55M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.40M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.22M | USD | Annual |
| Preferred stock dividends Series A, Series E, and Series F preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$319.35K | USD | Annual |
| Preferred stock dividends Series A, Series E, and Series F preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$111.94K | USD | Annual |
| Total preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$319.35K | USD | Annual |
| Total preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$111.94K | USD | Annual |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.34M | USD | Annual |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.72M | USD | Annual |
| Basic and diluted net loss for continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.08 | USD | Annual |
| Basic and diluted net loss for continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | Annual |
| Basic and diluted net loss for discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.02 | USD | Annual |
| Basic and diluted net loss for discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51.56M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69.40M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.40M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.22M | USD | Annual |
| Addback: Loss attributable to discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-136.73K | USD | Annual |
| Addback: Loss attributable to discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.09M | USD | Annual |
| Depreciation |
Depreciation
|
$10.27K | USD | Annual |
| Depreciation |
Depreciation
|
$13.22K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$14.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$207.28K | USD | Annual |
| Exchange for extinguishment net discount |
ExtinguishmentOfDebtAmount
|
$1.39M | USD | Point-in-time |
| Amortization |
AdjustmentForAmortization
|
$189.95K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$687.53K | USD | Annual |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$579.23K | USD | Annual |
| Loss on extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$579.23K | USD | Point-in-time |
| Impairment on tradename |
AssetImpairmentCharges
|
$32.00K | USD | Annual |
| Impairment on tradename |
AssetImpairmentCharges
|
- | USD | Annual |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
$579.23K | USD | Annual |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
$579.23K | USD | Point-in-time |
| Stock option compensation expense |
StockOptionPlanExpense
|
$24.13K | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$45.67K | USD | Annual |
| Common stock and warrants issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$141.18K | USD | Annual |
| Common stock and warrants issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$7.50K | USD | Annual |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$749.00 | USD | Annual |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.55M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$321.62K | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$505.40K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.83K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-54.40K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$931.38K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-295.39K | USD | Annual |
| Prepaid services / consulting agreements |
IncreaseDecreaseInPrepaidExpensesOther
|
$-110.00K | USD | Annual |
| Prepaid services / consulting agreements |
IncreaseDecreaseInPrepaidExpensesOther
|
- | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.70K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| ROU asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-191.29K | USD | Annual |
| ROU asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$160.21K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-231.51K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$177.53K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.43M | USD | Annual |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$715.00 | USD | Annual |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$5.68K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-5.57K | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-4.16K | USD | Annual |
| Cash used in continuing operations for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.69M | USD | Annual |
| Cash used in continuing operations for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.70M | USD | Annual |
| Cash provided by (used in) discontinued operations for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-268.77K | USD | Annual |
| Cash provided by (used in) discontinued operations for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$23.36K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.67M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.97M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.18K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21K | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.44K | USD | Annual |
| Cash paid for website acquisitions |
PaymentsToAcquireIntangibleAssets
|
$8.00K | USD | Annual |
| Cash paid for website acquisitions |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Cash proceeds from acquisitions of subsidiaries |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$716.99K | USD | Annual |
| Cash proceeds from acquisitions of subsidiaries |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$697.55K | USD | Annual |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$13.97K | USD | Annual |
| Proceeds from issuance of common stock, net of commissions |
ProceedsFromIssuanceOfCommonStock
|
$1.64M | USD | Annual |
| Proceeds from issuance of common stock, net of commissions |
ProceedsFromIssuanceOfCommonStock
|
$5.14M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$450.00K | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$600.00K | USD | Annual |
| Increase in insurance premium notes payable |
PaymentsOfInsurancePremiumNotesPayable
|
$-29.40K | USD | Annual |
| Increase in insurance premium notes payable |
PaymentsOfInsurancePremiumNotesPayable
|
$-87.31K | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$111.94K | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$319.35K | USD | Annual |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$64.68K | USD | Annual |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$594.20K | USD | Annual |
| Note receivable funded |
PaymentsToAcquireNotesReceivable
|
$181.31K | USD | Annual |
| Note receivable funded |
PaymentsToAcquireNotesReceivable
|
$75.00K | USD | Annual |
| Proceeds from repayment of note receivable |
ProceedsFromRepaymentsOfShortTermDebt
|
$136.25K | USD | Annual |
| Proceeds from repayment of note receivable |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt - related parties |
ProceedsFromRelatedPartyDebt
|
$80.00K | USD | Annual |
| Proceeds from long-term debt - related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.92M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations
|
$-69.49K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations
|
$963.27K | USD | Annual |
| Net (decrease) in cash and cash equivalents classified within assets related to discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations
|
$-15.96K | USD | Annual |
| Net (decrease) in cash and cash equivalents classified within assets related to discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations
|
$-22.04K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.23K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.44K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.23K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.01K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.04M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.23K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.01K | USD | Point-in-time |
| Cash paid for: Interest |
InterestPaidNet
|
$185.44K | USD | Annual |
| Cash paid for: Interest |
InterestPaidNet
|
$31.25K | USD | Annual |
| Premium finance loan payable recorded as prepaid |
PremiumFinanceLoanPayableRecordedAsPrepaid
|
$104.25K | USD | Annual |
| Premium finance loan payable recorded as prepaid |
PremiumFinanceLoanPayableRecordedAsPrepaid
|
- | USD | Annual |
| Settlement of Daily Engage liability |
SettlementOfDailyEngageLiability
|
- | USD | Annual |
| Settlement of Daily Engage liability |
SettlementOfDailyEngageLiability
|
$197.50K | USD | Annual |
| Non-cash acquisition of S&W net assets |
NoncashAcquisitionOfNetLiabilities
|
$3.23M | USD | Annual |
| Non-cash acquisition of S&W net assets |
NoncashAcquisitionOfNetLiabilities
|
- | USD | Annual |
| Non-cash acquisition of MediaHouse net assets |
NoncashAcquisitionOfMediahouseNetAssets
|
$1.94M | USD | Annual |
| Non-cash acquisition of MediaHouse net assets |
NoncashAcquisitionOfMediahouseNetAssets
|
- | USD | Annual |
| Non-cash acquisition of S&W net liabilities |
NoncashAcquisitionOfSwNetLiabilities
|
$4.15M | USD | Annual |
| Non-cash acquisition of S&W net liabilities |
NoncashAcquisitionOfSwNetLiabilities
|
- | USD | Annual |
| Non-cash acquisition of MediaHouse net liabilities |
NoncashAcquisitionOfMediahouseNetLiabilities
|
$7.48M | USD | Annual |
| Non-cash acquisition of MediaHouse net liabilities |
NoncashAcquisitionOfMediahouseNetLiabilities
|
- | USD | Annual |
| Non-cash intangible assets of S&W |
FairValueOfAssetsAcquired
|
$20.32M | USD | Annual |
| Non-cash intangible assets of S&W |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Non-cash intangible assets of MediaHouse |
NoncashIntangibleAssetsOfMediahouse
|
- | USD | Annual |
| Non-cash intangible assets of MediaHouse |
NoncashIntangibleAssetsOfMediahouse
|
$52.37M | USD | Annual |
| Beneficial conversion of debt discount to additional paid in capital |
BeneficialConversionOfDebtDiscountToAdditionalPaidInCapital
|
- | USD | Annual |
| Beneficial conversion of debt discount to additional paid in capital |
BeneficialConversionOfDebtDiscountToAdditionalPaidInCapital
|
$70.00K | USD | Annual |
| Adjustment to Goodwill for unrecorded liability assumed in the acquisition of Bright Mountain, LLC |
AdjustmentToGoodwillForUndisclosedLiabilityAssumedInAcquisition
|
- | USD | Annual |
| Adjustment to Goodwill for unrecorded liability assumed in the acquisition of Bright Mountain, LLC |
AdjustmentToGoodwillForUndisclosedLiabilityAssumedInAcquisition
|
$197.50K | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodSharesAcquisitions
|
- | shares | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodSharesAcquisitions
|
65.36M | shares | Annual |
| Recognition of right of use asset for S&W |
RecognitionOfRightOfUseAsset
|
- | USD | Annual |
| Recognition of right of use asset for S&W |
RecognitionOfRightOfUseAsset
|
$235.06K | USD | Annual |
| Recognition of right of use lease liability for S&W |
RecognitionOfRightOfUseleaseLiability
|
$240.18K | USD | Annual |
| Recognition of right of use lease liability for S&W |
RecognitionOfRightOfUseleaseLiability
|
- | USD | Annual |
| Accounts receivable charged against notes payable - Bright Mountain, LLC |
AccountsReceivableChargedAgainstNotesPayable
|
$19.52K | USD | Annual |
| Accounts receivable charged against notes payable - Bright Mountain, LLC |
AccountsReceivableChargedAgainstNotesPayable
|
- | USD | Annual |
| Issuance of Common Stock for prepaid consulting services |
IssuanceOfCommonStockForPrepaidConsultingServices
|
- | USD | Annual |
| Issuance of Common Stock for prepaid consulting services |
IssuanceOfCommonStockForPrepaidConsultingServices
|
$750.00K | USD | Annual |
| Series F Preferred Stock issued in exchange for extinguishment of $2,035,000, net of discount of $662,625 |
PreferredStockIssuedInExchangeForExtinguishmentOfDebt
|
- | USD | Annual |
| Series F Preferred Stock issued in exchange for extinguishment of $2,035,000, net of discount of $662,625 |
PreferredStockIssuedInExchangeForExtinguishmentOfDebt
|
$1.97M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$343.22K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.49M | USD | Point-in-time |
| Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | Annual |
| Issuance of Series E preferred stock ($0.40/share) |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$450.00K | USD | Annual |
| Series E preferred stock dividend |
DividendsSeriesEPreferredStock
|
$-82.23K | USD | Annual |
| Series F preferred stock dividend |
DividendsSeriesFPreferredStock
|
$-29.71K | USD | Annual |
| Preferred Series F issued for extinguishment of convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.97M | USD | Annual |
| Stock option vesting expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.13K | USD | Annual |
| Stock option vesting expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.67K | USD | Annual |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$141.21K | USD | Annual |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$7.50K | USD | Annual |
| Debt Discount on convertible note |
DebtDiscountOnConvertibleNote
|
$70.00K | USD | Annual |
| Units consisting of one share of common stock and one warrant issued for cash ($0.40 per unit), net of costs |
StockIssuedDuringPeriodValueOther
|
$1.00M | USD | Annual |
| Units consisting of one share of common stock and one warrant issued for cash ($0.40 per unit), net of costs |
StockIssuedDuringPeriodValueOther
|
$5.14M | USD | Annual |
| Stock issued to Spartan Capital for prepaid consulting contract |
StockIssuedDuringPeriodValueForPrepaidConsultingContract
|
$750.00K | USD | Annual |
| Preferred Stock Series A conversion to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Issuance of Series A-1 preferred stock ($0.50/share) |
SeriesA1PreferredStockIssuedDuringPeriodValueNewIssues
|
$600.00K | USD | Annual |
| Series A-1, E and F preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-319.35K | USD | Annual |
| Common stock issued for services - cancelled |
StockIssuedDuringPeriodValueIssuedForServicesCancelled
|
$-30.00 | USD | Annual |
| Units consisting of one share of common stock and two warrants issued for cash |
StockIssuedDuringPeriodValueOtherOne
|
$641.47K | USD | Annual |
| Common stock issued in acquisition of S&W Media |
StockIssuedDuringPeriodValueAcquisitions
|
$19.41M | USD | Annual |
| Common stock issued in acquisition of S&W Media, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
- | shares | Annual |
| Common stock issued in acquisition of S&W Media, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
65.36M | shares | Annual |
| Common stock and warrants to be issued in acquisition of MediaHouse |
StockAndWarrantsIssuedDuringPeriodValueAcquisition
|
$45.95M | USD | Annual |
| Net Loss for the period ended |
NetIncomeLoss
|
$-3.40M | USD | Annual |
| Net Loss for the period ended |
NetIncomeLoss
|
$-5.22M | USD | Annual |
| Balance |
StockholdersEquity
|
$3.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$343.22K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.