10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-016601`
Period End Date	20211231
Filing Date	20220613
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 51 Cash Flow Statement 110 Stockholders Equity 31

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$736.05K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$774.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $495,396 and $774,826, at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$495.40K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $495,396 and $774,826, at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$6.43M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$21.41K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$13.91K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$940.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$904.72K	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
Total current assets	`AssetsCurrent`	$8.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.12K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$4.00K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$5.60K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.65M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Goodwill	`Goodwill`	$9.97M	USD	Point-in-time
Goodwill	`Goodwill`	$52.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	118.16M	shares	Point-in-time
Prepaid services/consulting agreements long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$664.59K	USD	Point-in-time
Prepaid services/consulting agreements long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$284.82K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	149.81M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$72.60K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	117.34M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	148.99M	shares	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
Other assets	`OtherAssetsNoncurrent`	$242.69K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.65K	USD	Point-in-time
Total assets	`Assets`	$31.56M	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`	$8.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$65.44K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$640.25K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$339.89K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$334.28K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$346.53K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Long term debt to related parties, current portion, net	`RelatedPartyDebtCurrent`	-	USD	Point-in-time
Long term debt to related parties, current portion, net	`RelatedPartyDebtCurrent`	$7.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.05K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$15.22M	USD	Point-in-time
Long term debt to related parties, net	`NotesPayableRelatedPartiesNoncurrent`	$39.73K	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	$16.92M	USD	Point-in-time
Long term debt	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$33.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.29M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 149,810,383 and 118,162,150 issued and 148,985,208 and 117,336,975 outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 149,810,383 and 118,162,150 issued and 148,985,208 and 117,336,975 outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.46K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$64.14M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$36.53M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$31.56M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84M	USD	Annual
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.92M	USD	Annual
Advertising	`CostOfRevenue`	$7.91M	USD	Annual
Advertising	`CostOfRevenue`	$6.32M	USD	Annual
Gross profit	`GrossProfit`	$6.60M	USD	Annual
Gross profit	`GrossProfit`	$7.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.51M	USD	Annual
Impairment expense Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment expense Goodwill	`GoodwillImpairmentLoss`	$42.28M	USD	Annual
Impairment expense Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Annual
Impairment expense Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Point-in-time
Impairment expense Intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-72.93M	USD	Annual
Interest income	`InterestIncomeOther`	$10.01K	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$2.17M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.15K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$274.07K	USD	Annual
Interest expense	`InterestExpenseDebt`	$581.92K	USD	Annual
Interest expense	`InterestExpenseDebt`	$322.17K	USD	Annual
Interest expense related party	`InterestExpenseRelatedParty`	$1.94M	USD	Annual
Interest expense related party	`InterestExpenseRelatedParty`	$58.81K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-93.29K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-356.65K	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.28M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-567.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.71M	USD	Annual
Series A-1, Series E, and Series F preferred stock	`SeriesA1SeriesEAndSeriesFPreferredStockDividends`	$241.90K	USD	Annual
Series A-1, Series E, and Series F preferred stock	`SeriesA1SeriesEAndSeriesFPreferredStockDividends`	$363.46K	USD	Annual
Deemed dividends	`PreferredStockDeemedDividend`	-	USD	Annual
Deemed dividends	`PreferredStockDeemedDividend`	$211.75K	USD	Annual
Total Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$453.65K	USD	Annual
Total Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$363.46K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.08M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.66K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.13K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.42M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.10	USD	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	112.53M	shares	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	128.16M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.71M	USD	Annual
Depreciation	`Depreciation`	$56.02K	USD	Annual
Depreciation	`Depreciation`	$48.37K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$577.63K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$14.04K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.59M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.63M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$42.28M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$16.49M	USD	Point-in-time
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.76K	USD	Annual
Stock option vesting expense	`StockOptionPlanExpense`	$181.55K	USD	Annual
Stock option vesting expense	`StockOptionPlanExpense`	$207.27K	USD	Annual
Common stock and warrants issued for services	`CommonStockAndWarrantsIssuedForServices`	$-4.35M	USD	Annual
Common stock and warrants issued for services	`CommonStockAndWarrantsIssuedForServices`	$-10.00K	USD	Annual
Compensation expense for stock issuances	`CompensationExpenseForStockIssuances`	-	USD	Annual
Compensation expense for stock issuances	`CompensationExpenseForStockIssuances`	$405.94K	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$280.83K	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$366.11K	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-567.51K	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	Annual
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-239.57K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	$2.17M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$437.40K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$74.28K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.14K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-752.75K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-415.26K	USD	Annual
Prepaid services / consulting agreements	`IncreaseDecreaseInPrepaidExpensesOther`	$-248.59K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$217.83K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.97K	USD	Annual
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-11.94K	USD	Annual
ROU asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-129.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.42K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$58.81K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$1.31M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$815.90K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$183.35K	USD	Annual
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.51M	USD	Annual
Cash used in continuing operations for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.93M	USD	Annual
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.11K	USD	Annual
Cash provided by discontinued operations for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	Annual
Cash paid for property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.03K	USD	Annual
Cash paid for property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00	USD	Annual
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$1.65M	USD	Annual
Cash acquired in acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64M	USD	Annual
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	Annual
Proceeds from issuance of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividend payments	`PaymentsOfDividends`	$5.00K	USD	Annual
Dividend payments	`PaymentsOfDividends`	$63.14K	USD	Annual
Proceeds from debt financing	`ProceedsFromDebtFinancing`	-	USD	Annual
Proceeds from debt financing	`ProceedsFromDebtFinancing`	$5.12M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$285.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-7.50K	USD	Annual
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$49.90K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$13.90K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$18.06K	USD	Annual
Proceeds from issuance of (payments of) premium finance loan payable	`ProceedsFromIssuanceOfPaymentsOfPremiumFinanceLoanPayable`	$5.61K	USD	Annual
Proceeds from issuance of (payments of) premium finance loan payable	`ProceedsFromIssuanceOfPaymentsOfPremiumFinanceLoanPayable`	$-160.05K	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$1.14M	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$464.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.97M	USD	Annual
Net increase in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	-	USD	Annual
Net increase in cash and cash equivalents classified within assets related to discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedWithinAssetsRelatedToDiscontinuedOperations`	$1.11K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.27K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-222.08K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.32K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.01K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.32K	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`	$736.05K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	211,748.00	shares	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	-	shares	Annual
Issuance of debt in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlement`	-	USD	Annual
Issuance of debt in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlement`	$79.19K	USD	Annual
Settlement of Daily Engage liability	`SettlementOfDailyEngageLiability`	$219.84K	USD	Annual
Settlement of Daily Engage liability	`SettlementOfDailyEngageLiability`	-	USD	Annual
Issuance of common stock to Centre Lane for debt issuance	`StockIssued1`	-	USD	Annual
Issuance of common stock to Centre Lane for debt issuance	`StockIssued1`	$1.00M	USD	Annual
Non-cash acquisition of WSM net assets	`NoncashAcquisitionOfWildSkyAssets`	-	USD	Annual
Non-cash acquisition of WSM net assets	`NoncashAcquisitionOfWildSkyAssets`	$5.47M	USD	Annual
Non-cash acquisition of WSM net liabilities	`NoncashAcquisitionOfWildSkyLiabilities`	-	USD	Annual
Non-cash acquisition of WSM net liabilities	`NoncashAcquisitionOfWildSkyLiabilities`	$19.81M	USD	Annual
Non-cash intangible assets of WSM	`NoncashIntangibleAssetsOfWsm`	$18.06M	USD	Annual
Non-cash intangible assets of WSM	`NoncashIntangibleAssetsOfWsm`	-	USD	Annual
Common stock issued for acquisitions	`CommonStockIssuedForAcquisitions`	$3.73M	USD	Annual
Common stock issued for acquisitions	`CommonStockIssuedForAcquisitions`	-	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`	$215.98K	USD	Annual
Issuance of debt in accordance with legal settlement (Encoding)	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.71M	USD	Annual
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-363.46K	USD	Annual
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-241.90K	USD	Annual
Units consisting of one share of common stock and two warrants issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$4.02M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.06K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.90K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Restricted Share Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$405.94K	USD	Annual
WSM acquisition (Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$3.73M	USD	Annual
Services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.76K	USD	Annual
Services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$4.35M	USD	Annual
For cashless exercise of warrants	`StockIssuedDuringthePeriodValueforExerciseOfWarrants`	-	USD	Annual
Acquisition of treasury stock, at cost	`StockIssuedDuringPeriodValueAcquisitionsofTreasuryStock`	$-219.84K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.27K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.55K	USD	Annual
Adjustment from foreign currency translation, net	`AdjustmentFromForeignCurrencyTranslationNet`	$35.13K	USD	Annual
Adjustment from foreign currency translation, net	`AdjustmentFromForeignCurrencyTranslationNet`	$-22.66K	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	$10.00K	USD	Annual
To Centre Lane Partners as part of debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$1.13M	USD	Annual
Conversion of preferred to common shares	`ConversionOfPreferredValueToCommonShares`	-	USD	Annual
Conversion of Preferred to Common shares, shares	`ConversionOfPreferredSharesToCommonShares`	211,748.00	shares	Annual
Conversion of Preferred to Common shares, shares	`ConversionOfPreferredSharesToCommonShares`	-	shares	Annual
Deemed dividends	`StockIssuedDuringPeriodValueToDeemedDividend`	-	USD	Annual
To Oceanside personnel as part of acquisition agreement	`StockIssuedDuringPeriodValueAcquisitionsOne`	$606.83K	USD	Annual
Balance	`StockholdersEquity`	$64.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time

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