10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-006189`
Period End Date	20210630
Filing Date	20220307
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 109 Stockholders Equity 38

Balance Sheet 90 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`	$736.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.97M	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
Note receivable, net	`NotesReceivableNet`	$13.91K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$20.89K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAssetCurrent`	$24.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	121.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$777.71K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	118.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$940.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.24M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	117.34M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	120.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.05K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.25K	USD	Point-in-time
Treasury stock, shares issued	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Treasury stock, shares issued	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$5.60K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$4.80K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.65M	USD	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$474.71K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$664.59K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$72.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.65K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.72K	USD	Point-in-time
Total Assets	`Assets`	$31.58M	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`	$8.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$459.50K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$65.44K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$339.89K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$117.14K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$346.53K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$346.53K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.99M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Long term debt, current portion related party	`RelatedPartyDebtCurrent`	$2.73M	USD	Point-in-time
Long term debt, current portion related party	`RelatedPartyDebtCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$24.77K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.73K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.06M	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`	$13.85M	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$16.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.26M	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, 121,816,416 and 118,162,150 issued and 120,991,241 and 117,336,975 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 121,816,416 and 118,162,150 issued and 120,991,241 and 117,336,975 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.61K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.47K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.45M	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`	$36.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.58M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Advertising	`CostOfRevenue`	$1.48M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.92M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$1.10M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$957.31K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.71M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-82.36K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-215.00	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.47K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-71.27K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-336.21K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-75.21K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-82.26K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.02K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$4.05K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$50.67K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$539.22K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$574.50K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$50.67K	USD	Point-in-time
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.53K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-696.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$835.50K	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-366.41K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-455.62K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$149.00K	USD	1 Quarter
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$178.94K	USD	2 Qtrs
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$267.25K	USD	2 Qtrs
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$89.96K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.58M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.38M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.42M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-113.61K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.32K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.43M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.15M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.65M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.35M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.93K	USD	1 Quarter
Depreciation	`Depreciation`	$34.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$904.64K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$904.64K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$145.44K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.98K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$792.53K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.97M	USD	2 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$78.09K	USD	2 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$141.51K	USD	2 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	$10.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$91.72K	USD	2 Qtrs
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	-	USD	2 Qtrs
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$-606.83K	USD	2 Qtrs
Non-cash acquisition fee	`BusinessCombinationAcquisitionRelatedCosts`	$275.00K	USD	2 Qtrs
Non-cash acquisition fee	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-455.62K	USD	2 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	$90.00K	USD	2 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	-	USD	2 Qtrs
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-239.57K	USD	2 Qtrs
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.71M	USD	2 Qtrs
Provision (Recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$-141.07K	USD	2 Qtrs
Provision (Recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$773.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-352.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.34K	USD	2 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	2 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-215.68K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.07K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-212.23K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-129.00	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-807.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-735.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$407.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$133.85K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$429.06K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$4.05K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.76K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05K	USD	2 Qtrs
Cash acquired from acquisition of Wild Sky	`CashAcquiredFromAcquisition`	$1.36M	USD	2 Qtrs
Cash acquired from acquisition of Wild Sky	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.17M	USD	2 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$222.75K	USD	2 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$108.78K	USD	2 Qtrs
Dividend payments	`ProceedsfromDividendPayments`	$55.01K	USD	2 Qtrs
Dividend payments	`ProceedsfromDividendPayments`	$-2.52K	USD	2 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$28.60K	USD	2 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.98K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.90K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$464.80K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$1.14M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromDebtFinancing`	-	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromDebtFinancing`	$1.50M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.47K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$948.17K	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.01K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.01K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.05K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$87.46K	USD	2 Qtrs
Issuance of common stock payable to Spartan Capital for consulting services	`IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices`	-	USD	2 Qtrs
Issuance of common stock payable to Spartan Capital for consulting services	`IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices`	$2.12M	USD	2 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`StockIssued1`	$2.50M	USD	2 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`StockIssued1`	-	USD	2 Qtrs
Non-cash acquisition of Wild Sky assets	`NoncashAcquisitionOfWildSkyAssets`	-	USD	2 Qtrs
Non-cash acquisition of Wild Sky assets	`NoncashAcquisitionOfWildSkyAssets`	$5.47M	USD	2 Qtrs
Non-cash acquisition of Wild Sky liabilities	`NoncashAcquisitionOfWildSkyLiabilities`	-	USD	2 Qtrs
Non-cash acquisition of Wild Sky liabilities	`NoncashAcquisitionOfWildSkyLiabilities`	$3.39M	USD	2 Qtrs
Non-cash acquisition of intangible assets of Wild Sky	`NoncashAcquisitionOfIntangibleAssetsOfWildSky`	-	USD	2 Qtrs
Non-cash acquisition of intangible assets of Wild Sky	`NoncashAcquisitionOfIntangibleAssetsOfWildSky`	$8.34M	USD	2 Qtrs
Non-cash acquisition of goodwill of Wild Sky	`NoncashAcquisitionOfGoodwillOfWildSky`	-	USD	2 Qtrs
Non-cash acquisition of goodwill of Wild Sky	`NoncashAcquisitionOfGoodwillOfWildSky`	$9.73M	USD	2 Qtrs
Common stock issued for acquisition of Wild Sky	`CommonStockIssuedForAcquisitionOfWildSky`	$3.73M	USD	2 Qtrs
Common stock issued for acquisition of Wild Sky	`CommonStockIssuedForAcquisitionOfWildSky`	-	USD	2 Qtrs
Long term debt from acquisition of Wild Sky	`LongTermDebtFromAcquisitionOfWildSky`	$16.42M	USD	2 Qtrs
Long term debt from acquisition of Wild Sky	`LongTermDebtFromAcquisitionOfWildSky`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$65.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-89.96K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-89.96K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-88.98K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-89.14K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.21K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.29K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.59K	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.90K	USD	1 Quarter
Options exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	2 Qtrs
Warrants exercise	`IssuanceOfCommonStockwarrantsExercise`	$10.00K	USD	1 Quarter
Adjustment for currency translation	`AdjustmentFromForeignCurrencyTranslationNet`	$-8.62K	USD	1 Quarter
Adjustment for currency translation	`AdjustmentFromForeignCurrencyTranslationNet`	$-82.32K	USD	1 Quarter
To Oceanside personnel as part of acquisition agreement	`StockIssuedDuringPeriodValueAcquisitions`	$606.83K	USD	1 Quarter
To Centre Lane Partners as part of debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$2.50M	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`	$2.17M	USD	1 Quarter
Acquisition of Wild Sky	`StockIssuedDuringPeriodValueAcquisitionOfWildSky`	$3.73M	USD	1 Quarter
Services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	1 Quarter
Services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$2.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$65.45M	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.