10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-016329`
Period End Date	20200630
Filing Date	20200819
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bmtm-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 86 Cash Flow Statement 116 Stockholders Equity 36

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`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.72M	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
Note receivable, net	`NotesReceivableNet`	$35.22K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$903.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$752.98K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	110.26M	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
Total Current Assets	`AssetsCurrent`	$5.77M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	89.94M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	78.06M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.67K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$24.05K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$48.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.61M	USD	Point-in-time
Goodwill	`Goodwill`	$53.65M	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Goodwill	`Goodwill`	$10.92M	USD	Point-in-time
Goodwill	`Goodwill`	$15.67M	USD	Point-in-time
Goodwill	`Goodwill`	$36.99M	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$697.50K	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`	$296.51K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$448.57K	USD	Point-in-time
Total Assets	`Assets`	$80.46M	USD	Point-in-time
Total Assets	`Assets`	$98.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$10.68K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$6.63K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$71.06K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$179.84K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$80.74K	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`	$218.70K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$211.74K	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`	$12.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.19M	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`	$32.67K	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$18.59M	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$581.44K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$433.95K	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`	$82.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.33M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 110,257,860 and 100,244,312 issued and 89,937,733 and 78,063,531 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 110,257,860 and 100,244,312 issued and 89,937,733 and 78,063,531 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.34M	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`	$3.39M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.62M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$80.46M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.59K	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Advertising	`CostOfRevenue`	$555.46K	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.92M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$1.44M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.90K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$804.45K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-643.31K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-82.26K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$20.14K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$15.04K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-71.27K	USD	2 Qtrs
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	$122.50K	USD	2 Qtrs
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Other income (expense)	`EquityRaiseExpense`	$-2.12K	USD	1 Quarter
Other income (expense)	`EquityRaiseExpense`	-	USD	1 Quarter
Other income (expense)	`EquityRaiseExpense`	$215.00	USD	2 Qtrs
Other income (expense)	`EquityRaiseExpense`	$-2.12K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$4.05K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$2.02K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$11.71K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$5.51K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$11.64K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$133.04K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-75.53K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-84.28K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-631.67K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-187.67K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-72.21K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-3.30M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-6.82M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-1.41M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-703.88K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-190.24K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-254.74K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$823.00	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$267.25K	USD	2 Qtrs
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$149.00K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$74.99K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.49M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.83M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.25M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.70K	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	2 Qtrs
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.15M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.79M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.37M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.43M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-187.67K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.93K	USD	1 Quarter
Depreciation	`Depreciation`	$10.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.12K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.77K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.94K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.98K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$66.86K	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$13.11K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$9.90K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$78.09K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$41.50K	USD	1 Quarter
Stock issued for services rendered	`StockIssuedForServicesRendered`	$-91.72K	USD	2 Qtrs
Stock issued for services rendered	`StockIssuedForServicesRendered`	-	USD	2 Qtrs
Non-cash acquisition fee	`NoncashAcquisitionFee`	-	USD	2 Qtrs
Non-cash acquisition fee	`NoncashAcquisitionFee`	$-275.00K	USD	2 Qtrs
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$254.74K	USD	2 Qtrs
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$773.94K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$29.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.10K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.93K	USD	2 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-260.00K	USD	2 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-215.68K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.23K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-670.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-847.07K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.92K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$4.05K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$1.17K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.26K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.76K	USD	2 Qtrs
Net cash (used in) continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.91M	USD	2 Qtrs
Net cash (used in) continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-907.34K	USD	2 Qtrs
Net cash (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-162.60K	USD	2 Qtrs
Net cash (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.04K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05K	USD	2 Qtrs
Cash acquired from Wild Sky	`CashAcquiredFromAcquisition`	$1.36M	USD	2 Qtrs
Cash acquired from Wild Sky	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	2 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.04K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.17M	USD	2 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$108.78K	USD	2 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$47.99K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$149.16K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$55.01K	USD	2 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$28.60K	USD	2 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-64.68K	USD	2 Qtrs
Note receivable funded	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Note receivable funded	`PaymentsToAcquireNotesReceivable`	$984.24K	USD	2 Qtrs
Note payable funded	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Note payable funded	`ProceedsFromNotesPayable`	$464.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.12K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations`	$948.17K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations`	$-824.86K	USD	2 Qtrs
Net decrease in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$-19.35K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-844.21K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$948.17K	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.25K	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`	$1.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.25K	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`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash paid for Interest	`InterestPaidNet`	$4.05K	USD	2 Qtrs
Cash paid for Interest	`InterestPaidNet`	$4.77K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$87.46K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$60.78K	USD	2 Qtrs
Issuance of common stock payable to Spartan Capital for consulting services	`IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices`	$2.12M	USD	2 Qtrs
Issuance of common stock payable to Spartan Capital for consulting services	`IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices`	-	USD	2 Qtrs
Accrued consulting fees withheld from offering proceeds	`AccruedConsultingFeesWithheldFromOfferingProceeds`	$165.00K	USD	2 Qtrs
Accrued consulting fees withheld from offering proceeds	`AccruedConsultingFeesWithheldFromOfferingProceeds`	-	USD	2 Qtrs
Notes receivable for the sale of Black Helmet	`NotesReceivableForSaleOfBlackHelmet`	-	USD	2 Qtrs
Notes receivable for the sale of Black Helmet	`NotesReceivableForSaleOfBlackHelmet`	$155.00K	USD	2 Qtrs
Recognition of right of use asset and lease liability	`RecognitionOfRightOfUseleaseLiability`	$245.54K	USD	2 Qtrs
Recognition of right of use asset and lease liability	`RecognitionOfRightOfUseleaseLiability`	-	USD	2 Qtrs
Stock dividend	`StockDividend`	-	USD	2 Qtrs
Stock dividend	`StockDividend`	$100.00	USD	2 Qtrs
Non-cash acquisition of Wild Sky net assets	`NoncashAcquisitionOfWildSkyNetAssets`	-	USD	2 Qtrs
Non-cash acquisition of Wild Sky net assets	`NoncashAcquisitionOfWildSkyNetAssets`	$-4.11M	USD	2 Qtrs
Non-cash acquisition of Wild Sky net liabilities	`NoncashAcquisitionOfWildSkyNetLiabilities`	-	USD	2 Qtrs
Non-cash acquisition of Wild Sky net liabilities	`NoncashAcquisitionOfWildSkyNetLiabilities`	$3.39M	USD	2 Qtrs
Non-cash intangible assets of Wild Sky	`FairValueOfAssetsAcquired`	$18.06M	USD	2 Qtrs
Non-cash intangible assets of Wild Sky	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$3.73M	USD	2 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Long term debt from acquisition	`LongTermDebtFromAcquisition`	-	USD	2 Qtrs
Long term debt from acquisition	`LongTermDebtFromAcquisition`	$16.42M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$69.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.34M	USD	Point-in-time
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`	$3.39M	USD	Point-in-time
Series E and F preferred stock dividend	`SeriesEAndFPreferredStockDividend`	$-74.99K	USD	1 Quarter
Series E and F preferred stock dividend	`SeriesEAndFPreferredStockDividend`	$-74.17K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50K	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`	$-30.00	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
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$435.62K	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`	$873.95K	USD	1 Quarter
Units consisting of one share of common stock and two warrants issued for cash, net of costs	`StockIssuedDuringPeriodValueOtherOne`	$521.28K	USD	1 Quarter
Series A-1, E, and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-149.00K	USD	1 Quarter
Series A-1, E, and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-118.25K	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.73M	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$91.72K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$91.72K	USD	1 Quarter
Stock issued to Spartan Capital for acquisitions completed	`StockIssuedDuringPeriodValueForPrepaidConsultingContract`	$2.12M	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
Net Loss for the period ended	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Balance	`StockholdersEquity`	$69.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.34M	USD	Point-in-time
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`	$3.39M	USD	Point-in-time

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