10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-032437`
Period End Date	20201231
Filing Date	20211223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bmtm-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 202 Cash Flow Statement 259 Stockholders Equity 41

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$774.83K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$505.40K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$736.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.52K	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774,826 and $505,401, at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774,826 and $505,401, at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774,826 and $505,401, at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$5.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774,826 and $505,401, at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$6.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774,826 and $505,401, at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$3.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $774,826 and $505,401, at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$4.50M	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$13.65K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$13.91K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$63.81K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$35.22K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$38.33K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$612.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$758.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$704.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$940.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$883.41K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.72K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	118.16M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	100.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.12M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	117.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.41K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	100.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.67K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.25K	USD	Point-in-time
Treasury stock, shares issued	`TreasuryStockShares`	-	shares	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$5.60K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$48.93K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$12.79K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$65.29K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$24.05K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$35.32K	USD	Point-in-time
Treasury stock, shares issued	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.48M	USD	Point-in-time
Goodwill	`Goodwill`	$19.04M	USD	Point-in-time
Goodwill	`Goodwill`	$988.93K	USD	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Goodwill	`Goodwill`	$62.11M	USD	Point-in-time
Goodwill	`Goodwill`	$52.13M	USD	Point-in-time
Goodwill	`Goodwill`	$52.13M	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$913.18K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$697.50K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$930.00K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$775.00K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$664.59K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$296.51K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$72.60K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$447.92K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$243.55K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$348.72K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$397.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.67K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$448.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.97K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.65K	USD	Point-in-time
Total assets	`Assets`	$36.35M	USD	Point-in-time
Total assets	`Assets`	$78.65M	USD	Point-in-time
Total assets	`Assets`	$76.95M	USD	Point-in-time
Total assets	`Assets`	$97.07M	USD	Point-in-time
Total assets	`Assets`	$29.51M	USD	Point-in-time
Total assets	`Assets`	$36.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$65.44K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$10.68K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$4.16K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$29.36K	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`	$16.67K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$71.06K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$339.89K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$179.84K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$3.38K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$346.53K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$222.04K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$237.27K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$163.18K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$175.14K	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
Long term debt, current portion	`NotesPayableCurrent`	$165.16K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.14M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$165.16K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$215.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$211.74K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$218.70K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$189.67K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.73K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$221.76K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$591.00	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$591.00	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.12M	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 to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$39.73K	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$36.20K	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$22.16K	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$29.18K	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$18.59M	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$17.84M	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$16.92M	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$319.94K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$230.73K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$111.89K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$491.06K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$130.98K	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`	-	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$258.25K	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.91K	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$82.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.51M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 118,162,150 and 100,782,956 issued and 117,336,975 and 100,782,956 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$781.52K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 118,162,150 and 100,782,956 issued and 117,336,975 and 100,782,956 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 118,162,150 and 100,782,956 issued and 117,336,975 and 100,782,956 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 118,162,150 and 100,782,956 issued and 117,336,975 and 100,782,956 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 118,162,150 and 100,782,956 issued and 117,336,975 and 100,782,956 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 118,162,150 and 100,782,956 issued and 117,336,975 and 100,782,956 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$97.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$76.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.35M	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69M	USD	Annual
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84M	USD	Annual
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.44M	USD	3 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$2.92M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$1.82M	USD	1 Quarter
Advertising	`CostOfRevenue`	$5.79M	USD	Annual
Advertising	`CostOfRevenue`	$2.87M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$5.01M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$1.10M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.09M	USD	1 Quarter
Advertising	`CostOfRevenue`	$7.91M	USD	Annual
Advertising	`CostOfRevenue`	$1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$900.41K	USD	Annual
Gross profit	`GrossProfit`	$680.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.93M	USD	Annual
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$447.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Impairment expense - Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment expense - Goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment expense - Goodwill	`GoodwillImpairmentLoss`	$42.28M	USD	3 Qtrs
Impairment expense - Goodwill	`GoodwillImpairmentLoss`	$42.28M	USD	Annual
Impairment expense - Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	3 Qtrs
Impairment expense - Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Point-in-time
Impairment expense - Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment expense - Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Annual
Impairment expense - Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.45M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-3.44M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-7.54M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-3.13M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-72.93M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-10.88M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-8.55M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$47.40K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$-323.05K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$10.99K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-251.78K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-82.26K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$16.23K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$37.28K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$10.01K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$-71.27K	USD	2 Qtrs
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	$122.50K	USD	3 Qtrs
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	$123.74K	USD	Annual
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	1 Quarter
Gain on settlement of liability	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Other income	`EquityRaiseExpense`	$215.00	USD	1 Quarter
Other income	`EquityRaiseExpense`	$215.00	USD	3 Qtrs
Other income	`EquityRaiseExpense`	-	USD	Annual
Other income	`EquityRaiseExpense`	-	USD	3 Qtrs
Other income	`EquityRaiseExpense`	-	USD	1 Quarter
Other income	`EquityRaiseExpense`	$-274.07K	USD	Annual
Other income	`EquityRaiseExpense`	-	USD	1 Quarter
Other income	`EquityRaiseExpense`	$215.00	USD	2 Qtrs
Other income	`EquityRaiseExpense`	-	USD	1 Quarter
Interest expense	`NonOperatingIncomeInterestExpense`	$581.92K	USD	Annual
Interest expense	`NonOperatingIncomeInterestExpense`	$20.08K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$58.81K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$19.33K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$50.67K	USD	Point-in-time
Total other income	`NonoperatingIncomeExpense`	$131.72K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-356.65K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$3.67K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-84.28K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.76K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-59.11M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-59.04M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$134.59K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-75.53K	USD	2 Qtrs
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	2 Qtrs
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.99M	USD	3 Qtrs
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.28M	USD	Annual
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.38M	USD	1 Quarter
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	3 Qtrs
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	Annual
Loss before tax - continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	3 Qtrs
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-174.02K	USD	3 Qtrs
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$13.65K	USD	1 Quarter
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-136.73K	USD	Annual
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss before tax - discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-8.56M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-2.07M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-3.48M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-69.99M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-62.38M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-4.49M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-3.12M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-73.28M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes`	$-7.61M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-567.51K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-567.51K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-111.89K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-455.62K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.24K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.24K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-366.41K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-89.21K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$267.25K	USD	2 Qtrs
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$319.37K	USD	Annual
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$363.46K	USD	Annual
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`	$52.68K	USD	1 Quarter
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$201.48K	USD	3 Qtrs
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$180.12K	USD	1 Quarter
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$149.00K	USD	1 Quarter
Preferred stock dividends Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$447.37K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$319.37K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$363.46K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.67M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.08M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.15M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.87M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.42M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.45M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.11M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.49M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.66K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	Annual
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`	$-0.03	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.65	USD	3 Qtrs
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.56	USD	1 Quarter
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.65	USD	Annual
Basic and diluted net loss for continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 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 for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
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	3 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	1 Quarter
Basic and diluted net loss for discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.10M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.43M	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
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.53M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.62M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.44M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.27M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.15M	shares	2 Qtrs

Cash Flow Statement 259 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Addback: Loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$136.73K	USD	Annual
Addback: Loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.02K	USD	3 Qtrs
Addback: Loss attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation	`Depreciation`	$5.25K	USD	1 Quarter
Depreciation	`Depreciation`	$5.61K	USD	3 Qtrs
Depreciation	`Depreciation`	$56.02K	USD	Annual
Depreciation	`Depreciation`	$10.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.27K	USD	Annual
Depreciation	`Depreciation`	$29.62K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.04K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.51K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.47K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.49K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$3.63M	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$1.97M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$87.64K	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$3.29M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$580.29K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$928.20K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$42.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$42.28M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Point-in-time
Write-off of tradename	`WriteoffOfTradename`	-	USD	Annual
Write-off of tradename	`WriteoffOfTradename`	$32.00K	USD	Annual
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$-36.59K	USD	1 Quarter
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$123.74K	USD	Annual
Gain on settlement of liability	`GainsLossesOnExtinguishmentOfDebt`	$122.50K	USD	3 Qtrs
Stock option vesting expense	`StockOptionPlanExpense`	$51.68K	USD	Annual
Stock option vesting expense	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option vesting expense	`StockOptionPlanExpense`	$129.10K	USD	3 Qtrs
Stock option vesting expense	`StockOptionPlanExpense`	$181.55K	USD	Annual
Stock option vesting expense	`StockOptionPlanExpense`	$96.68K	USD	3 Qtrs
Stock option vesting expense	`StockOptionPlanExpense`	$78.09K	USD	2 Qtrs
Common stock and warrants issued for services	`CommonStockAndWarrantsIssuedForServices`	$-4.35M	USD	Annual
Common stock and warrants issued for services	`CommonStockAndWarrantsIssuedForServices`	-	USD	Annual
Compensation expense for stock issuances	`CompensationExpenseForStockIssuances`	$140.28K	USD	Annual
Compensation expense for stock issuances	`CompensationExpenseForStockIssuances`	$405.94K	USD	Annual
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$366.11K	USD	Annual
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	-	USD	Annual
Stock issued for cashless exercise of warrants	`StockIssuedForCashlessExerciseOfWarrants`	-	USD	Annual
Stock issued for cashless exercise of warrants	`StockIssuedForCashlessExerciseOfWarrants`	-	USD	Annual
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$4.57M	USD	Annual
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$89.21K	USD	1 Quarter
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$567.51K	USD	3 Qtrs
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$8.24K	USD	3 Qtrs
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$567.51K	USD	Annual
Change in deferred taxes	`DerivativeGainLossOnDerivativeNet`	$455.62K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$29.34K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$773.94K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$53.80K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$437.40K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$287.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.39K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-789.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.34K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.69K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-211.57K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-307.10K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$752.75K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.34K	USD	3 Qtrs
Prepaid services / consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-293.18K	USD	3 Qtrs
Prepaid services / consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-93.18K	USD	1 Quarter
Prepaid services / consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-249.32K	USD	Annual
Prepaid services / consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-248.59K	USD	Annual
Prepaid services / consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-215.68K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-263.84K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.23K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$217.83K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.85K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.37K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.63K	USD	Annual
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$12.06K	USD	Annual
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-11.94K	USD	Annual
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-14.80K	USD	1 Quarter
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	3 Qtrs
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.49K	USD	2 Qtrs
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-11.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$772.67K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.42K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-271.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-735.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$407.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.89M	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$4.05K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$5.68K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$58.81K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$22.73K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$2.02K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$3.21K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-4.16K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.76K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$159.02K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$11.96K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$183.35K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$25.53K	USD	3 Qtrs
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.79M	USD	Annual
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.35M	USD	3 Qtrs
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.96M	USD	3 Qtrs
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.37M	USD	1 Quarter
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.51M	USD	Annual
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.91M	USD	2 Qtrs
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.10K	USD	Annual
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-155.74K	USD	3 Qtrs
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.11K	USD	Annual
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	Annual
Cash (paid)/proceeds (for)/from property and equipment, net	`PaymentsToProceedsFromSaleOfPropertyPlantAndEquipment`	$-14.03K	USD	Annual
Cash (paid)/proceeds (for)/from property and equipment, net	`PaymentsToProceedsFromSaleOfPropertyPlantAndEquipment`	$46.74K	USD	Annual
Cash paid for website acquisitions	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Cash paid for website acquisitions	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for website acquisitions	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for website acquisitions	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	Annual
Cash paid for website acquisitions	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for website acquisitions	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$1.65M	USD	Annual
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$1.36M	USD	2 Qtrs
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$750.00K	USD	Annual
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$1.36M	USD	3 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.64M	USD	Annual
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$788.74K	USD	Annual
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	3 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	1 Quarter
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Annual
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$2.17M	USD	2 Qtrs
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$600.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$250.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Insurance premium notes payable	`InsurancePremiumNotesPayable`	$-22.63K	USD	Annual
Insurance premium notes payable	`InsurancePremiumNotesPayable`	-	USD	Annual
Dividend payments	`PaymentsOfDividends`	$55.01K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$63.14K	USD	Annual
Dividend payments	`PaymentsOfDividends`	$319.37K	USD	Annual
Dividend payments	`PaymentsOfDividends`	$201.85K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$23.75K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$235.13K	USD	3 Qtrs
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-64.68K	USD	3 Qtrs
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Principal payment on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Note receivable funded	`NoteReceivableFunded`	-	USD	Annual
Note receivable funded	`NoteReceivableFunded`	$45.06K	USD	Annual
Note receivable funded	`NoteReceivableFunded`	-	USD	3 Qtrs
Note receivable funded	`NoteReceivableFunded`	-	USD	2 Qtrs
Note receivable funded	`NoteReceivableFunded`	-	USD	1 Quarter
Proceeds from repayment of note receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from repayment of note receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from repayment of note receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$49.90K	USD	Annual
Proceeds from repayment of note receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$28.60K	USD	2 Qtrs
Proceeds from repayment of note receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.48K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$18.06K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of premium finance loan payable	`ProceedsFromNotesPayable`	$160.05K	USD	Annual
Proceeds from issuance of premium finance loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$464.80K	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.90M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.65M	USD	Annual
Net decrease in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations`	$-93.54K	USD	Annual
Net decrease in cash and cash equivalents including cash and cash equivalents classified within assets related to continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperations`	$-222.08K	USD	Annual
Net decrease in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$8.10K	USD	Annual
Net decrease in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$1.11K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-220.97K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.44K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.01K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.52K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.01K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$587.52K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.93K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.05K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.02K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$31.25K	USD	Annual
Settlement of Daily Engage liability	`SettlementOfDailyEngageLiability`	$165.16K	USD	Annual
Settlement of Daily Engage liability	`SettlementOfDailyEngageLiability`	$219.84K	USD	Annual
Non-cash acquisition of S&W net assets	`FairValueOfAssetsAcquired`	-	USD	Annual
Non-cash acquisition of S&W net assets	`FairValueOfAssetsAcquired`	$3.00M	USD	3 Qtrs
Non-cash acquisition of S&W net assets	`FairValueOfAssetsAcquired`	$3.23M	USD	Annual
Non-cash acquisition of MediaHouse net assets	`NoncashAcquisitionOfMediahouseNetAssets`	$1.19M	USD	Annual
Non-cash acquisition of MediaHouse net assets	`NoncashAcquisitionOfMediahouseNetAssets`	-	USD	Annual
Non-cash acquisition of S&W net liabilities	`NoncashAcquisitionOfSwNetLiabilities`	$3.40M	USD	Annual
Non-cash acquisition of S&W net liabilities	`NoncashAcquisitionOfSwNetLiabilities`	-	USD	Annual
Non-cash acquisition of MediaHouse net liabilities	`NoncashAcquisitionOfMediahouseNetLiabilities`	$4.23M	USD	Annual
Non-cash acquisition of MediaHouse net liabilities	`NoncashAcquisitionOfMediahouseNetLiabilities`	-	USD	Annual
Non-cash intangible assets of S&W	`NoncashIntangibleAssetsOfSw`	$20.19M	USD	Annual
Non-cash intangible assets of S&W	`NoncashIntangibleAssetsOfSw`	-	USD	Annual
Non-cash intangible assets of MediaHouse	`NoncashIntangibleAssetsOfMediahouse`	$45.78M	USD	Annual
Non-cash intangible assets of MediaHouse	`NoncashIntangibleAssetsOfMediahouse`	-	USD	Annual
Non-cash acquisition of WSM net assets	`NoncashAcquisitionOfWsmNetAssets`	-	USD	Annual
Non-cash acquisition of WSM net assets	`NoncashAcquisitionOfWsmNetAssets`	$5.47M	USD	Annual
Non-cash acquisition of WSM net liabilities	`NoncashAcquisitionOfWsmNetLiabilities`	$19.81M	USD	Annual
Non-cash acquisition of WSM net liabilities	`NoncashAcquisitionOfWsmNetLiabilities`	-	USD	Annual
Non-cash intangible assets of WSM	`NoncashIntangibleAssetsOfWsm`	-	USD	Annual
Non-cash intangible assets of WSM	`NoncashIntangibleAssetsOfWsm`	$18.06M	USD	Annual
Common stock issued for acquisitions	`CommonStockIssuedForAcquisition`	$3.73M	USD	Annual
Common stock issued for acquisitions	`CommonStockIssuedForAcquisition`	$62.77M	USD	Annual
Recognition of right of use asset for S&W	`RecognitionOfRightOfUseAssetForSw`	$235.00K	USD	Annual
Recognition of right of use asset for S&W	`RecognitionOfRightOfUseAssetForSw`	-	USD	Annual
Recognition of right of use lease liability for S&W	`RecognitionOfRightOfUseLeaseLiabilityForSw`	$247.06K	USD	Annual
Recognition of right of use lease liability for S&W	`RecognitionOfRightOfUseLeaseLiabilityForSw`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$4.35M	USD	Annual
Issuance of debt in accordance with legal settlement (Encoding)	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	-	USD	Annual
Issuance of debt in accordance with legal settlement (Encoding)	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	$215.98K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.14M	USD	Point-in-time
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-363.46K	USD	Annual
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-319.37K	USD	Annual
Issuance of Series A-1 preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	Annual
Units consisting of one share of common stock and one warrant issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	Annual
Units consisting of one share of common stock and two warrants issued for cash, net of costs	`StockIssuedDuringPeriodValueOtherOne`	$4.02M	USD	Annual
Units consisting of one share of common stock and two warrants issued for cash, net of costs	`StockIssuedDuringPeriodValueOtherOne`	$641.47K	USD	Annual
Oceanside acquisition (Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$20.02M	USD	Annual
MediaHouse acquisition (Note 4)	`StocksIssuedDuringPeriodValueAcquisitions`	$42.75M	USD	Annual
For services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$141.18K	USD	Annual
For services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$4.35M	USD	Annual
Share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$51.68K	USD	Annual
Restricted Share Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$405.94K	USD	Annual
WSM acquisition (Note 4)	`StocksIssuedDuringPeriodValueAcquisition`	$3.73M	USD	Annual
For cashless exercise of warrants	`StockIssuedDuringthePeriodValueforExerciseOfWarrants`	-	USD	Annual
Acquisition of treasury stock, at cost	`StockIssuedDuringPeriodValueAcquisitionsofTreasuryStock`	$-219.84K	USD	Annual
Adjustment from foreign currency translation, net	`AdjustmentFromForeignCurrencyTranslationNet`	$-22.66K	USD	Annual
Exercise stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.06K	USD	Annual
Exercise stock option, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	130,000.00	shares	Annual
Net Loss for the period ended	`NetIncomeLoss`	$-3.47M	USD	3 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-72.71M	USD	Annual
Net Loss for the period ended	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-4.17M	USD	Annual
Net Loss for the period ended	`NetIncomeLoss`	$-62.27M	USD	1 Quarter
Net Loss for the period ended	`NetIncomeLoss`	$-69.43M	USD	3 Qtrs
Net Loss for the period ended	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.14M	USD	Point-in-time

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