10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-008435`
Period End Date	20210930
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 117 Stockholders Equity 57

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`	$278.14K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.84M	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`	$14.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$940.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.12K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	118.16M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	142.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	141.31M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	117.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.02K	USD	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
Treasury stock, shares issued	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$4.40K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.47M	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`	$664.59K	USD	Point-in-time
Prepaid services/consulting agreements - long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$379.77K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAssetCurrent`	$72.60K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.02K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.65K	USD	Point-in-time
Total Assets	`Assets`	$31.54M	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`	$8.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$65.44K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$981.31K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$339.89K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$809.10K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$346.53K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Long term debt, current portion related party	`RelatedPartyDebtCurrent`	-	USD	Point-in-time
Long term debt, current portion related party	`RelatedPartyDebtCurrent`	$4.33M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.73K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.12K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.98M	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`	$14.00M	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`	$33.98M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 142,134,133 and 118,162,150 issued and 141,308,958 and 117,336,975 outstanding at September 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, 142,134,133 and 118,162,150 issued and 141,308,958 and 117,336,975 outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.61M	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`	$-103.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.97K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66K	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$64.14M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$65.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-2.44M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$65.35M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$315.47K	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$31.54M	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$36.53M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.64M	USD	3 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.44M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$1.70M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.09M	USD	1 Quarter
Advertising	`CostOfRevenue`	$4.54M	USD	3 Qtrs
Advertising	`CostOfRevenue`	$5.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Impairment expense	`ImpairmentOfLeasehold`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfLeasehold`	$58.77M	USD	1 Quarter
Impairment expense	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfLeasehold`	$58.77M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$464.80K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$2.17M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-54.75K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.28K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.86K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-251.78K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-336.81K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-323.05K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-16.64K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-605.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$760.18K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.33M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$6.09K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$2.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.11M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$484.77K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-350.73K	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.99M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.38M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-111.89K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-567.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$211.75K	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	$211.75K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$61.71K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$240.64K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$180.12K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$447.37K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.87M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.54M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.97K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$92.64K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.74M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.72M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.10M	shares	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Depreciation	`Depreciation`	$46.06K	USD	3 Qtrs
Depreciation	`Depreciation`	$29.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$11.53K	USD	1 Quarter
Depreciation	`Depreciation`	$19.44K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$383.81K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.51K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.29M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.19M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Point-in-time
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$42.28M	USD	3 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$129.10K	USD	3 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$179.69K	USD	3 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	$10.00K	USD	3 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$92.22K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$606.83K	USD	3 Qtrs
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	-	USD	3 Qtrs
Non-cash acquisition fee	`AdjustmentsForNoncashAcquisitionFee`	-	USD	3 Qtrs
Non-cash acquisition fee	`AdjustmentsForNoncashAcquisitionFee`	$275.00K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-567.51K	USD	3 Qtrs
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	$-90.00K	USD	3 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	-	USD	3 Qtrs
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	3 Qtrs
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-292.96K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	$2.17M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$81.70K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$287.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-642.91K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-307.10K	USD	3 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-293.18K	USD	3 Qtrs
Prepaid services/consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-263.84K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.37K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-11.94K	USD	3 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-129.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-838.21K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$669.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.89M	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$950.88K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$22.73K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$25.53K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$462.57K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	3 Qtrs
Cash acquired from acquisition of Wild Sky	`CashAcquiredFromAcquisition`	$1.36M	USD	3 Qtrs
Cash acquired from acquisition of Wild Sky	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.59M	USD	3 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$44.58K	USD	3 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$339.89K	USD	3 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$163.17K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$-2.52K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$235.13K	USD	3 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$28.60K	USD	3 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-783.00	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.90K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$464.80K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$1.14M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromDebtFinancing`	$3.10M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromDebtFinancing`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.36K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-457.91K	USD	3 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`	$278.14K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$278.14K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.01K	USD	Point-in-time
Interest	`InterestPaidNet`	$6.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Deemed dividend	`NoncashInvestingAndFinancingDeemedDividend`	$211.75K	USD	3 Qtrs
Deemed dividend	`NoncashInvestingAndFinancingDeemedDividend`	-	USD	3 Qtrs
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	-	shares	3 Qtrs
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	79,190.00	shares	3 Qtrs
Issuance of debt in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	$219.84K	USD	3 Qtrs
Issuance of debt in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	-	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`StockIssued1`	$2.56M	USD	3 Qtrs
Non-cash acquisition of Wild Sky assets	`NoncashAcquisitionOfWildSkyAssets`	-	USD	3 Qtrs
Non-cash acquisition of Wild Sky assets	`NoncashAcquisitionOfWildSkyAssets`	$5.47M	USD	3 Qtrs
Non-cash acquisition of Wild Sky liabilities	`NoncashAcquisitionOfWildSkyLiabilities`	-	USD	3 Qtrs
Non-cash acquisition of Wild Sky liabilities	`NoncashAcquisitionOfWildSkyLiabilities`	$3.39M	USD	3 Qtrs
Non-cash acquisition of intangible assets of Wild Sky	`NoncashAcquisitionOfIntangibleAssetsOfWildSky`	-	USD	3 Qtrs
Non-cash acquisition of intangible assets of Wild Sky	`NoncashAcquisitionOfIntangibleAssetsOfWildSky`	$8.34M	USD	3 Qtrs
Non-cash acquisition of goodwill of Wild Sky	`NoncashAcquisitionOfGoodwillOfWildSky`	$9.73M	USD	3 Qtrs
Non-cash acquisition of goodwill of Wild Sky	`NoncashAcquisitionOfGoodwillOfWildSky`	-	USD	3 Qtrs
Common stock issued for acquisition of Wild Sky	`CommonStockIssuedForAcquisitionOfWildSky`	-	USD	3 Qtrs
Common stock issued for acquisition of Wild Sky	`CommonStockIssuedForAcquisitionOfWildSky`	$3.73M	USD	3 Qtrs
Long term debt from acquisition of Wild Sky	`LongTermDebtFromAcquisitionOfWildSky`	$16.42M	USD	3 Qtrs
Long term debt from acquisition of Wild Sky	`LongTermDebtFromAcquisitionOfWildSky`	-	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$64.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$65.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$65.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$315.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	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`	$-89.96K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-89.14K	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`	$-97.40K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-61.71K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.29K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.21K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.46K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50K	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	3 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
Adjustment for currency translation	`AdjustmentFromForeignCurrencyTranslationNet`	$92.64K	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`	$61.75K	USD	1 Quarter
To Centre Lane Partners as part of debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$2.50M	USD	1 Quarter
Deemed dividend	`StockIssuedDuringPeriodValueToDeemedDividend`	-	USD	1 Quarter
Conversion of Preferred to Common shares	`ConversionOfPreferredValueToCommonShares`	-	USD	1 Quarter
Conversion of Preferred to Common shares, shares	`ConversionOfPreferredSharesToCommonShares`	-	shares	3 Qtrs
Conversion of Preferred to Common shares, shares	`ConversionOfPreferredSharesToCommonShares`	79,190.00	shares	3 Qtrs
Services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	1 Quarter
Services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$2.12M	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash	`StockIssuedDuringPeriodValueOther`	$1.41M	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash	`StockIssuedDuringPeriodValueOther`	$2.17M	USD	1 Quarter
Units consisting of one share of common stock and one warrant issued for cash	`StockIssuedDuringPeriodValueOther`	$435.62K	USD	1 Quarter
Acquisition of Wild Sky	`StockIssuedDuringPeriodValueAcquisitionOfWildSky`	$3.73M	USD	1 Quarter
Exercise of stock options	`ExerciseOfStockOptionsValue`	$6.95K	USD	1 Quarter
Acquisition of Treasury shares	`StockIssuedDuringPeriodValueAcquisitionsofTreasuryStock`	$-219.84K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$64.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$65.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$65.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$315.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.51M	USD	Point-in-time

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