10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-022442`
Period End Date	20200930
Filing Date	20201124
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bmtm-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 143 Stockholders Equity 55

Balance Sheet 91 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`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.41M	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$63.81K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$13.65K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$702.05K	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
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	114.56M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	100.24M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.77M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	114.01M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	78.06M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.67K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$12.79K	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`	$12.05M	USD	Point-in-time
Goodwill	`Goodwill`	$36.99M	USD	Point-in-time
Goodwill	`Goodwill`	$15.67M	USD	Point-in-time
Goodwill	`Goodwill`	$10.95M	USD	Point-in-time
Goodwill	`Goodwill`	$53.65M	USD	Point-in-time
Goodwill	`Goodwill`	$22.15M	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$913.18K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$243.55K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$397.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.97K	USD	Point-in-time
Total Assets	`Assets`	$80.46M	USD	Point-in-time
Total Assets	`Assets`	$42.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$12.72K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$6.63K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$179.84K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$16.67K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$6.65K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$65.51K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.14M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$165.16K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$221.76K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$211.74K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$591.00	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.99M	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`	$36.20K	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$18.59M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$283.21K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$581.44K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.91K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.92M	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
Common stock, par value $0.01, 324,000,000 shares authorized, 114,564,060 and 100,244,312 issued and 114,013,943 and 78,063,531 outstanding at September 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, 114,564,060 and 100,244,312 issued and 114,013,943 and 78,063,531 outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.58M	USD	Point-in-time
Treasury Stock at cost	`TreasuryStockValue`	$1.16M	USD	Point-in-time
Treasury Stock at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.39M	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 shareholders' equity	`StockholdersEquity`	$12.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.49M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.77M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$80.46M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.44M	USD	3 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$5.01M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$1.43M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.09M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.18M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$16.23K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$37.28K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-323.05K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-251.78K	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$935.41K	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$122.50K	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$935.41K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$-54.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$-54.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Other income (expense)	`EquityRaiseExpense`	$7.90K	USD	3 Qtrs
Other income (expense)	`EquityRaiseExpense`	-	USD	1 Quarter
Other income (expense)	`EquityRaiseExpense`	$215.00	USD	3 Qtrs
Other income (expense)	`EquityRaiseExpense`	$6.99K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.04K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$5.57K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$17.29K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$6.09K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$134.59K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-53.31M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-53.39M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$3.67K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.75M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.57M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$13.65K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-174.02K	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-56.78M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-63.57M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-3.45M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-2.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-177.09K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-431.83K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-63.14M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Preferred stock dividends Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$447.37K	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`	$180.12K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.65M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.58M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.75M	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	3 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	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`	$-0.05	USD	3 Qtrs
Basic and diluted net income (loss) for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted net income (loss) for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net income (loss) for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net income (loss) for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.49M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.27M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.10M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.00M	shares	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$174.02K	USD	3 Qtrs
Add back: loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$29.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.61K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.12K	USD	1 Quarter
Depreciation	`Depreciation`	$19.44K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.47K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.51K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$120.67K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.29M	USD	3 Qtrs
Impairment of tradename	`ImpairmentOfTradename`	-	USD	3 Qtrs
Impairment of tradename	`ImpairmentOfTradename`	$20.80K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.44M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$11.55M	USD	3 Qtrs
Gain on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	3 Qtrs
Gain on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	$935.41K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$29.07K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$129.10K	USD	3 Qtrs
Stock issued for services rendered	`StockIssuedForServicesRendered`	$-32.25K	USD	3 Qtrs
Stock issued for services rendered	`StockIssuedForServicesRendered`	$-92.22K	USD	3 Qtrs
Non-cash finance fee	`NoncashFinanceFee`	-	USD	3 Qtrs
Non-cash finance fee	`NoncashFinanceFee`	$-275.00K	USD	3 Qtrs
Non-cash acquisition expense	`NoncashAcquisitionExpense`	-	USD	3 Qtrs
Non-cash acquisition expense	`NoncashAcquisitionExpense`	$-750.00K	USD	3 Qtrs
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$431.83K	USD	3 Qtrs
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$29.34K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$287.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$808.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-482.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-536.92K	USD	3 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	3 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-293.18K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.37K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-263.84K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-11.94K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$53.95K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$6.09K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$3.21K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$25.53K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.16K	USD	3 Qtrs
Net cash (used in) continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.96M	USD	3 Qtrs
Net cash (used in) continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	3 Qtrs
Net cash (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-155.74K	USD	3 Qtrs
Net cash (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.75K	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`	$77.50K	USD	3 Qtrs
Principal collected on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Notes receivable funded	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Notes receivable funded	`PaymentsToAcquireNotesReceivable`	$1.16M	USD	3 Qtrs
Cash acquired from Wild Sky	`CashAcquiredFromAcquisitionOne`	$1.36M	USD	3 Qtrs
Cash acquired from Wild Sky	`CashAcquiredFromAcquisitionOne`	-	USD	3 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Cash paid for website acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.39K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$163.17K	USD	3 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$89.15K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$235.13K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$201.85K	USD	3 Qtrs
Principal payments received for notes receivable	`ProceedsFromSaleOfNotesReceivable`	$44.58K	USD	3 Qtrs
Principal payments received for notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$250.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-64.68K	USD	3 Qtrs
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$464.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	3 Qtrs
Impact on foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.82K	USD	3 Qtrs
Impact on foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.36K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-438.97K	USD	3 Qtrs
Net (decrease) in cash related to discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-15.97K	USD	3 Qtrs
Net (decrease) in cash related to discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-454.94K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.36K	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.52K	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`	$1.05M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.52K	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`	$1.05M	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`	$6.09K	USD	3 Qtrs
Non-cash acquisition of Slutsky & Winshman net liabilities	`NoncashAcquisitionOfNetLiabilities`	$168.24K	USD	3 Qtrs
Non-cash acquisition of Slutsky & Winshman net liabilities	`NoncashAcquisitionOfNetLiabilities`	-	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`	-	USD	3 Qtrs
Non-cash acquisition of goodwill	`NoncashAcquisitionOfGoodwill`	$15.41M	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
Stock dividend	`StockDividend`	-	USD	3 Qtrs
Stock dividend	`StockDividend`	$100.00	USD	3 Qtrs
Reduction of liability with Daily Engage Media Group, LLC	`AccruedConsultingFeesWithheldFromOfferingProceeds`	$197.50K	USD	3 Qtrs
Reduction of liability with Daily Engage Media Group, LLC	`AccruedConsultingFeesWithheldFromOfferingProceeds`	-	USD	3 Qtrs
Notes receivable for the sale of Black Helmet	`NotesReceivableForSaleOfBlackHelmet`	$155.00K	USD	3 Qtrs
Notes receivable for the sale of Black Helmet	`NotesReceivableForSaleOfBlackHelmet`	-	USD	3 Qtrs
Stock issued for prepaid services and consulting agreements to Spartan Capital	`StockIssued1`	-	USD	3 Qtrs
Stock issued for prepaid services and consulting agreements to Spartan Capital	`StockIssued1`	$32.20K	USD	3 Qtrs
Recognition of right of use asset and lease liability for S&W	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$245.54K	USD	3 Qtrs
Recognition of right of use asset and lease liability for S&W	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Non-cash acquisition of assets of Wild Sky	`NoncashAssetsOfSubsidiary`	$-4.11M	USD	3 Qtrs
Non-cash acquisition of assets of Wild Sky	`NoncashAssetsOfSubsidiary`	-	USD	3 Qtrs
Non-cash acquisition of intangible assets of Wild Sky	`NoncashIntangibleAssetsOfSubsidiary`	$-7.25M	USD	3 Qtrs
Non-cash acquisition of intangible assets of Wild Sky	`NoncashIntangibleAssetsOfSubsidiary`	-	USD	3 Qtrs
Non-cash acquisition of goodwill of Wild Sky	`NoncashAcquisitionOfGoodwillOfWildSky`	$-10.81M	USD	3 Qtrs
Non-cash acquisition of liabilities of Wild Sky	`NoncashLiabilitiesOfSubsidiary`	-	USD	3 Qtrs
Non-cash acquisition of liabilities of Wild Sky	`NoncashLiabilitiesOfSubsidiary`	$3.39M	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$3.73M	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Long term debt from acquisition	`LongTermDebtFromAcquisition`	-	USD	3 Qtrs
Long term debt from acquisition	`LongTermDebtFromAcquisition`	$16.42M	USD	3 Qtrs
Issuance of debt in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlement`	$219.84K	USD	3 Qtrs
Issuance of debt in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlement`	-	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.49M	USD	Point-in-time
Series E and F preferred stock dividend	`SeriesEAndFPreferredStockDividend`	$-52.68K	USD	1 Quarter
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	`StockIssuedDuringPeriodValueIssuedForStockOptionVestingExpenses`	$3.21K	USD	1 Quarter
Stock option vesting expense	`StockIssuedDuringPeriodValueIssuedForStockOptionVestingExpenses`	$51.01K	USD	1 Quarter
Stock option vesting expense	`StockIssuedDuringPeriodValueIssuedForStockOptionVestingExpenses`	$41.50K	USD	1 Quarter
Stock option vesting expense	`StockIssuedDuringPeriodValueIssuedForStockOptionVestingExpenses`	$15.96K	USD	1 Quarter
Stock option vesting expense	`StockIssuedDuringPeriodValueIssuedForStockOptionVestingExpenses`	$36.59K	USD	1 Quarter
Stock option vesting expense	`StockIssuedDuringPeriodValueIssuedForStockOptionVestingExpenses`	$9.90K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.95K	USD	1 Quarter
Stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.72K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.25K	USD	1 Quarter
Issuance of Series A-1 preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$250.00K	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`	$435.62K	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$1.41M	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`	$120.00K	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 two warrants issued for cash, net of costs	`StockIssuedDuringPeriodValueOtherOne`	$129.18K	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
Common stock issued in acquisition of Slutsky & Winshman	`StockIssuedDuringPeriodValueAcquisitions1`	$19.41M	USD	1 Quarter
Series A-1, E, and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-180.12K	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
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.73M	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesRendered`	$91.72K	USD	1 Quarter
Stock issued to Spartan Capital for acquisitions completed	`StockIssuedDuringPeriodValueForPrepaidConsultingContract`	$2.12M	USD	1 Quarter
Treasury stock forfeiture	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.16M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-56.57M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-710.26K	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-63.14M	USD	3 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-703.88K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.13M	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.