10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-20-012136 |
| Period End Date | 20200331 |
| Filing Date | 20200630 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | brigh-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$957.01K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.21M | 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
|
$63.81K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Note receivable, net |
NotesReceivableNet
|
$38.33K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
324.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$752.98K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$485.07K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
324.00M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
106.73M | shares | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.71K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
100.24M | shares | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
84.49M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
78.06M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.41K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.67K | USD | Point-in-time |
| Website acquisition assets, net |
WebsiteAcquisitionAssetsNet
|
$48.93K | USD | Point-in-time |
| Website acquisition assets, net |
WebsiteAcquisitionAssetsNet
|
$35.32K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$18.67M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$19.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.99M | USD | Point-in-time |
| Prepaid services/consulting agreements - long term |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$775.00K | USD | Point-in-time |
| Prepaid services/consulting agreements - long term |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$913.18K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$235.00K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$397.91K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$348.72K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.82K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.67K | USD | Point-in-time |
| Total Assets |
Assets
|
$80.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$78.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$893.54K | 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
|
$8.65K | USD | Point-in-time |
| Premium finance loan payable |
LoansPayableCurrent
|
$125.45K | USD | Point-in-time |
| Premium finance loan payable |
LoansPayableCurrent
|
$179.84K | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$18.61K | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$6.65K | USD | Point-in-time |
| Long term debt, current portion |
NotesPayableCurrent
|
$165.16K | USD | Point-in-time |
| Long term debt, current portion |
NotesPayableCurrent
|
$165.16K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$211.74K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$215.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$235.00K | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$591.00 | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$9.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.16M | USD | Point-in-time |
| Long term debt to related parties, net |
NotesPayableRelatedPartiesNoncurrent
|
$29.18K | USD | Point-in-time |
| Long term debt to related parties, net |
NotesPayableRelatedPartiesNoncurrent
|
$25.69K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$516.94K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$581.44K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$198.23K | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$130.98K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.26M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.96M | 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, 106,732,860 and 100,244,312 issued and 84,491,031 and 78,063,531 outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $0.01, 324,000,000 shares authorized, 106,732,860 and 100,244,312 issued and 84,491,031 and 78,063,531 outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$91.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$86.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.34M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$80.46M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$78.60M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09M | USD | 1 Quarter |
| Advertising |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27M | USD | 1 Quarter |
| Advertising |
CostOfRevenue
|
$1.82M | USD | 1 Quarter |
| Advertising |
CostOfRevenue
|
$885.70K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$447.10K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$199.76K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$915.95K | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-3.53M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-716.19K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.99K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.01K | USD | 1 Quarter |
| Gain on settlement of liability |
GainLossRelatedToLitigationSettlement
|
$122.50K | USD | 1 Quarter |
| Gain on settlement of liability |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Other expense |
EquityRaiseExpense
|
$215.00 | USD | 1 Quarter |
| Other expense |
EquityRaiseExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$909.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$2.02K | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$6.20K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$8.76K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$121.40K | USD | 1 Quarter |
| Net loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-594.80K | USD | 1 Quarter |
| Net loss from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.52M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-115.46K | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes
|
$-710.26K | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes
|
$-3.52M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-64.50K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-710.26K | USD | 1 Quarter |
| Preferred stock dividends Series A-1, Series E, and Series F preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$118.25K | USD | 1 Quarter |
| Preferred stock dividends Series A-1, Series E, and Series F preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$74.17K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-784.43K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.58M | USD | 1 Quarter |
| Basic and diluted net loss from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted net loss from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted net loss from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted net loss from discontinued operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.10M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.90M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-710.26K | USD | 1 Quarter |
| Add back: loss attributable to discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-115.46K | USD | Annual |
| Add back: loss attributable to discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Add back: loss attributable to discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-115.46K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.35K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.25K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.45K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.49K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.45K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$952.62K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$35.81K | USD | 1 Quarter |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
$122.50K | USD | 1 Quarter |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$36.59K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$3.21K | USD | 1 Quarter |
| Stock issued for services rendered |
StockIssuedForServicesRendered
|
- | USD | 1 Quarter |
| Stock issued for services rendered |
StockIssuedForServicesRendered
|
$-91.72K | USD | 1 Quarter |
| Non-cash acquisition fee |
NoncashAcquisitionFee
|
$-275.00K | USD | 1 Quarter |
| Non-cash acquisition fee |
NoncashAcquisitionFee
|
- | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-64.50K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$4.03K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-789.91K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$375.93K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.36K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-314.01K | USD | 1 Quarter |
| Prepaid services/consulting agreements |
IncreaseDecreaseInPrepaidExpensesOther
|
$-93.18K | USD | 1 Quarter |
| Prepaid services/consulting agreements |
IncreaseDecreaseInPrepaidExpensesOther
|
$-127.50K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$58.85K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
- | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-14.80K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-205.98K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$360.39K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.54K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-141.89K | USD | 1 Quarter |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
$2.02K | USD | 1 Quarter |
| Accrued interest - related party |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$2.48K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$11.96K | USD | 1 Quarter |
| Net cash (used in) continuing operations for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.37M | USD | 1 Quarter |
| Net cash (used in) continuing operations for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-555.86K | USD | 1 Quarter |
| Net cash (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-73.59K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-629.45K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.37M | USD | 1 Quarter |
| Cash paid for website acquisition |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Cash paid for website acquisition |
PaymentsToAcquireIntangibleAssets
|
$8.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$873.95K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.73M | USD | 1 Quarter |
| Payments of premium finance loan payable |
PaymentsOfPremiumFinanceLoansPayable
|
$32.33K | USD | 1 Quarter |
| Payments of premium finance loan payable |
PaymentsOfPremiumFinanceLoansPayable
|
$54.39K | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$74.17K | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$23.75K | USD | 1 Quarter |
| Principal payments received (funded) for notes receivable |
ProceedsFromRepaymentsOfNotesPayable
|
$-64.68K | USD | 1 Quarter |
| Principal payments received (funded) for notes receivable |
ProceedsFromRepaymentsOfNotesPayable
|
$25.48K | USD | 1 Quarter |
| Note receivable funded |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Note receivable funded |
PaymentsToAcquireNotesReceivable
|
$375.30K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$327.46K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations
|
$313.01K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations
|
$-309.99K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents classified within assets related to discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations
|
$-4.94K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents classified within assets related to discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-314.93K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$313.01K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.04M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.01K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$727.52K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.01K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$727.52K | USD | Point-in-time |
| Cash paid for Interest |
InterestPaidNet
|
$2.75K | USD | 1 Quarter |
| Cash paid for Interest |
InterestPaidNet
|
$2.02K | USD | 1 Quarter |
| Premium finance loan payable recorded as prepaid |
PremiumFinanceLoanPayableRecordedAsPrepaid
|
$71.84K | USD | 1 Quarter |
| Premium finance loan payable recorded as prepaid |
PremiumFinanceLoanPayableRecordedAsPrepaid
|
$125.99K | USD | 1 Quarter |
| Issuance of common stock payable to Spartan Capital for consulting services |
IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices
|
- | USD | 1 Quarter |
| Issuance of common stock payable to Spartan Capital for consulting services |
IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices
|
$2.12M | USD | 1 Quarter |
| Accrued consulting fees withheld from offering proceeds |
AccruedConsultingFeesWithheldFromOfferingProceeds
|
$165.00K | USD | 1 Quarter |
| Accrued consulting fees withheld from offering proceeds |
AccruedConsultingFeesWithheldFromOfferingProceeds
|
- | USD | 1 Quarter |
| Notes receivable for the sale of Black Helmet |
NotesReceivableForSaleOfBlackHelmet
|
- | USD | 1 Quarter |
| Notes receivable for the sale of Black Helmet |
NotesReceivableForSaleOfBlackHelmet
|
$155.00K | USD | 1 Quarter |
| Recognition of right of use asset and lease liability |
RecognitionOfRightOfUseleaseLiability
|
- | USD | 1 Quarter |
| Recognition of right of use asset and lease liability |
RecognitionOfRightOfUseleaseLiability
|
$245.54K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$67.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.34M | USD | Point-in-time |
| Series E and F preferred stock dividend |
SeriesEAndFPreferredStockDividend
|
$-74.17K | USD | 1 Quarter |
| Stock option vesting expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.59K | USD | 1 Quarter |
| Stock option vesting expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.21K | USD | 1 Quarter |
| Common stock issued for services - cancelled |
StockIssuedDuringPeriodValueIssuedForServicesCancelled
|
- | 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
|
$2.17M | USD | 1 Quarter |
| Series A-1, E and F preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-118.25K | USD | 1 Quarter |
| Stock issued to Spartan Capital for consulting services |
StockIssuedToSpartanCapitalForPrepaidConsultingServices
|
$2.12M | USD | 1 Quarter |
| Common stock issued for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$91.72K | USD | 1 Quarter |
| Net Loss for the period ended |
NetIncomeLoss
|
$-3.46M | USD | 1 Quarter |
| Net Loss for the period ended |
NetIncomeLoss
|
$-710.26K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$67.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.