10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-018268`
Period End Date	20220331
Filing Date	20220630
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$495.40K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$767.39K	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`	$781.32K	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`	$575.28K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $767,395 and $495,396, at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $767,395 and $495,396, at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$14.96K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$21.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.36K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$904.72K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.59K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$3.60K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	149.81M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	149.98M	shares	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$4.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.67M	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
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Prepaid services/consulting agreements long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$189.88K	USD	Point-in-time
Prepaid services/consulting agreements long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$284.82K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.56K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.69K	USD	Point-in-time
Total assets	`Assets`	$29.97M	USD	Point-in-time
Total assets	`Assets`	$31.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$1.20M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$640.25K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$334.28K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$212.18K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$860.42K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$295.60K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Long term debt to related parties, current portion, net	`RelatedPartyDebtCurrent`	$7.32M	USD	Point-in-time
Long term debt to related parties, current portion, net	`RelatedPartyDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.05K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.31M	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`	$24.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.29M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 149,984,636 and 149,810,383 issued and 149,159,461 and 148,985,208 outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 149,984,636 and 149,810,383 issued and 149,159,461 and 148,985,208 outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.54K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.46K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$29.97M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$31.56M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46M	USD	1 Quarter
Advertising	`CostOfRevenue`	$1.37M	USD	1 Quarter
Advertising	`CostOfRevenue`	$1.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.71M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$841.54K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-157.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.83K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$839.42K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$35.29K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.95K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.23K	USD	1 Quarter
Series A-1, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$88.98K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.80M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.29K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	118.98M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	149.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Depreciation	`Depreciation`	$18.05K	USD	1 Quarter
Depreciation	`Depreciation`	$3.38K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$279.98K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.45K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$396.27K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$396.27K	USD	1 Quarter
Stock option compensation expense	`ShareBasedCompensation`	$28.92K	USD	1 Quarter
Stock option compensation expense	`ShareBasedCompensation`	$68.29K	USD	1 Quarter
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$606.83K	USD	1 Quarter
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$116.74K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.71M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$841.54K	USD	1 Quarter
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	1 Quarter
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-291.99K	USD	1 Quarter
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	$10.00K	USD	1 Quarter
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$271.36K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.10K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-591.96K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.30K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-164.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-121.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.72K	USD	1 Quarter
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-128.00	USD	1 Quarter
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-218.07K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-398.86K	USD	1 Quarter
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$35.29K	USD	1 Quarter
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$559.44K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-302.01K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.56K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$105.60K	USD	1 Quarter
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$122.11K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.90K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.23K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.26K	USD	1 Quarter
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$6.46K	USD	1 Quarter
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.46K	USD	1 Quarter
Proceeds from debt financing	`ProceedsFromDebtFinancing`	$1.40M	USD	1 Quarter
Proceeds from debt financing	`ProceedsFromDebtFinancing`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$1.14M	USD	1 Quarter
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$811.59K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.04K	USD	1 Quarter
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.32K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.55M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$575.28K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.32K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$575.28K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.05K	USD	Point-in-time
Cash paid for Interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for Interest	`InterestPaidNet`	-	USD	1 Quarter
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	-	USD	1 Quarter
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	$162.06K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	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`	$-1.23K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.29K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.92K	USD	1 Quarter
To Oceanside personnel as part of acquisition agreement	`StockIssuedDuringPeriodValueAcquisitions`	$606.83K	USD	1 Quarter
To Oceanside personnel as part of acquisition agreement	`StockIssuedDuringPeriodValueAcquisitions`	$278.81K	USD	1 Quarter
Adjustment from foreign currency translation, net	`AdjustmentFromForeignCurrencyTranslationNet`	$-8.62K	USD	1 Quarter
Adjustment from foreign currency translation, net	`AdjustmentFromForeignCurrencyTranslationNet`	$81.00	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.90K	USD	1 Quarter
Options exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Warrants exercise	`IssuanceOfCommonStockwarrantsExercise`	$10.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.53M	USD	Point-in-time

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