10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022339`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 86 Stockholders Equity 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.32K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$495.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.19K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $718,318 and $495,396, at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$3.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $718,318 and $495,396, at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetCurrent`	$21.41K	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetCurrent`	$15.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$904.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$766.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.94K	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
Common shares, shares issued	`CommonStockSharesIssued`	149.81M	shares	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$4.00K	USD	Point-in-time
Website acquisition assets, net	`WebsiteAcquisitionAssetsNet`	$3.20K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	149.98M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28M	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
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
Treasury stock, shares issued	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Prepaid services/consulting agreements long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$284.82K	USD	Point-in-time
Prepaid services/consulting agreements long term	`PrepaidExpenseAndOtherAssetsNoncurrent`	$104.94K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$687.31K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$237.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$242.69K	USD	Point-in-time
Total assets	`Assets`	$30.70M	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`	$8.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$1.73M	USD	Point-in-time
Accrued interest to related party	`DueToRelatedPartiesCurrent`	$640.25K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$85.71K	USD	Point-in-time
Premium finance loan payable	`LoansPayableCurrent`	$334.28K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$623.63K	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Long term debt, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Long term debt to related parties, current portion, net	`RelatedPartyDebtCurrent`	$3.63M	USD	Point-in-time
Long term debt to related parties, current portion, net	`RelatedPartyDebtCurrent`	$7.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.05K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.07M	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`	$22.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$691.34K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.38M	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, 149,984,636 and 149,810,383 issued and 149,159,461 and 148,985,208 outstanding at June 30, 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 June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$219.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.46K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.25K	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 shareholders deficit	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-9.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$315.47K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$31.56M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$30.70M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	1 Quarter
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83M	USD	2 Qtrs
Advertising	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$2.90M	USD	1 Quarter
Advertising	`CostOfRevenue`	$1.48M	USD	1 Quarter
Advertising	`CostOfRevenue`	$2.84M	USD	2 Qtrs
Advertising	`CostOfRevenue`	$4.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$957.31K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-625.71K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	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
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$295.60K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.90K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.06K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.47K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-82.36K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$75.21K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$735.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$722.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$336.21K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.74M	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$895.75K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$539.22K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$574.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-696.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-561.81K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$835.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-559.86K	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$89.96K	USD	1 Quarter
Series A, Series E, and Series F preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.48K	USD	2 Qtrs
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`	$1.25K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.31M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.58M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.71K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.79K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-113.61K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	149.13M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.65M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	120.35M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	149.16M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.47K	USD	1 Quarter
Depreciation	`Depreciation`	$16.49K	USD	1 Quarter
Depreciation	`Depreciation`	$34.53K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$613.15K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$145.44K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$786.01K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$792.53K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$389.74K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$395.87K	USD	1 Quarter
Stock option compensation expense	`ShareBasedCompensation`	$59.03K	USD	2 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$141.51K	USD	2 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$606.83K	USD	2 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$116.74K	USD	2 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	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
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$295.60K	USD	1 Quarter
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	2 Qtrs
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-239.57K	USD	2 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	$10.00K	USD	2 Qtrs
Provision for (Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-141.07K	USD	2 Qtrs
Provision for (Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$222.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-318.60K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-352.38K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.07K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$4.03K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-129.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-807.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.30K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$133.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-765.74K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$429.06K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-538.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.82K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34K	USD	2 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$248.57K	USD	2 Qtrs
Payments of premium finance loan payable	`PaymentsOfPremiumFinanceLoansPayable`	$222.75K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.90K	USD	2 Qtrs
Dividend payments	`PaymentsForProceedsFromDividendPayments`	$2.07K	USD	2 Qtrs
Dividend payments	`PaymentsForProceedsFromDividendPayments`	$-2.52K	USD	2 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.98K	USD	2 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$5.94K	USD	2 Qtrs
Proceeds from related party debt financing	`ProceedsFromRelatedPartyDebt`	$1.50M	USD	2 Qtrs
Proceeds from related party debt financing	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$250.00K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfDebt`	$1.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.47K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-364.13K	USD	2 Qtrs
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`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.19K	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`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.19K	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	2 Qtrs
Cash paid for Interest	`InterestPaidNet`	-	USD	2 Qtrs
Recognition of right-of-use asset and operating lease liability	`RecognitionOfRightofuseAssetAndOperatingLeaseLiability`	$691.34K	USD	2 Qtrs
Recognition of right-of-use asset and operating lease liability	`RecognitionOfRightofuseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	$162.06K	USD	2 Qtrs
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	$2.50M	USD	2 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$315.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	2 Qtrs
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`	$-89.96K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.25K	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`	$30.12K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.21K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.92K	USD	1 Quarter
To Oceanside personnel as part of acquisition agreement	`StockIssuedDuringPeriodValueAcquisitions`	$278.81K	USD	1 Quarter
To Oceanside personnel as part of acquisition agreement	`StockIssuedDuringPeriodValueAcquisitions`	$606.83K	USD	1 Quarter
Adjustment for currency translation	`AdjustmentFromForeignCurrencyTranslationNet`	$16.71K	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`	$81.00	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.90K	USD	1 Quarter
Options exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Warrants exercise	`IssuanceOfCommonStockwarrantsExercise`	$10.00K	USD	1 Quarter
To Centre Lane Partners as part of debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$2.50M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$2.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$315.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.72M	USD	Point-in-time

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