10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031650`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 91 Stockholders Equity 50

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Debt interest percentage	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$926.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00K	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
Total Current Assets	`AssetsCurrent`	$5.26M	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`	$5.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightofuseAssetNonCurrent`	-	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
Operating lease right-of-use asset	`OperatingLeaseRightofuseAssetNonCurrent`	$381.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$528.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00K	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
Total Assets	`Assets`	$30.28M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	149.98M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	149.81M	shares	Point-in-time
Total Assets	`Assets`	$31.56M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	149.16M	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
Treasury stock, shares issued	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Interest payable 10% Convertible Promissory Notes related party	`InterestPayableCurrent`	$23.00K	USD	Point-in-time
Interest payable 10% Convertible Promissory Notes related party	`InterestPayableCurrent`	$29.00K	USD	Point-in-time
Interest payable Centre Lane Senior Secured Credit Facility related party	`InterestPayableRelatedParties`	$1.85M	USD	Point-in-time
Interest payable Centre Lane Senior Secured Credit Facility related party	`InterestPayableRelatedParties`	$617.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$996.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$347.00K	USD	Point-in-time
PPP Loan	`PaycheckProtectionProgramCurrent`	-	USD	Point-in-time
PPP Loan	`PaycheckProtectionProgramCurrent`	$1.14M	USD	Point-in-time
Note payable BMLLC acquisition debt	`NotesPayableCurrent`	$250.00K	USD	Point-in-time
Note payable BMLLC acquisition debt	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility related party (current portion)	`DueToRelatedPartiesCurrent`	$2.83M	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility related party (current portion)	`DueToRelatedPartiesCurrent`	$7.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility net of discount, related party	`DueToRelatedPartiesNoncurrent`	$15.16M	USD	Point-in-time
Note payable Centre Lane Senior Secured Credit Facility net of discount, related party	`DueToRelatedPartiesNoncurrent`	$23.58M	USD	Point-in-time
Note Payable 10% Convertible Promissory Notes, net of discount, related party	`LongTermNotesPayable`	$54.00K	USD	Point-in-time
Note Payable 10% Convertible Promissory Notes, net of discount, related party	`LongTermNotesPayable`	$64.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$333.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$41.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.29M	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 September 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 September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$315.00K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-9.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.44M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$30.28M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$31.56M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.73M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.57M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.15M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.64M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.62M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$465.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$2.17M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Interest expense - Centre Lane Senior Secured Credit Facility- related party	`InterestExpenseDebt`	$2.47M	USD	3 Qtrs
Interest expense - Centre Lane Senior Secured Credit Facility- related party	`InterestExpenseDebt`	$1.32M	USD	3 Qtrs
Interest expense - Centre Lane Senior Secured Credit Facility- related party	`InterestExpenseDebt`	$744.00K	USD	1 Quarter
Interest expense - Centre Lane Senior Secured Credit Facility- related party	`InterestExpenseDebt`	$755.00K	USD	1 Quarter
Interest expense - Convertible Promissory notes - related party	`InterestExpenseRelatedParty`	$17.00K	USD	3 Qtrs
Interest expense - Convertible Promissory notes - related party	`InterestExpenseRelatedParty`	$6.00K	USD	1 Quarter
Interest expense - Convertible Promissory notes - related party	`InterestExpenseRelatedParty`	$6.00K	USD	1 Quarter
Interest expense - Convertible Promissory notes - related party	`InterestExpenseRelatedParty`	$17.00K	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$9.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$10.00K	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$336.00K	USD	3 Qtrs
Total financing income (expense)	`NonoperatingIncomeExpense`	$-351.00K	USD	1 Quarter
Total financing income (expense)	`NonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Total financing income (expense)	`NonoperatingIncomeExpense`	$486.00K	USD	3 Qtrs
Total financing income (expense)	`NonoperatingIncomeExpense`	$-741.00K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.09M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Common stock deemed dividend	`DeemedDividends`	$212.00K	USD	3 Qtrs
Common stock deemed dividend	`DeemedDividends`	-	USD	3 Qtrs
Common stock deemed dividend	`DeemedDividends`	$212.00K	USD	1 Quarter
Common stock deemed dividend	`DeemedDividends`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$241.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$62.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.22M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.54M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	149.14M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	121.72M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	125.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	149.16M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Depreciation	`Depreciation`	$24.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$46.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$923.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$384.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$396.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$387.00K	USD	1 Quarter
Debt Instrument, Interest Rate, Stated Percentage	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.19M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$179.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$97.00K	USD	3 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$608.00K	USD	3 Qtrs
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$117.00K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$465.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$2.17M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	3 Qtrs
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-293.00K	USD	3 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	$10.00K	USD	3 Qtrs
Warrant expense for services rendered	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$87.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$136.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$82.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$223.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$387.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-636.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-340.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$661.00K	USD	3 Qtrs
Interest payable Centre Lane Senior Secured Credit Facility, related party	`IncreaseDecreaseInInterestPayableNet`	$1.33M	USD	3 Qtrs
Interest payable Centre Lane Senior Secured Credit Facility, related party	`IncreaseDecreaseInInterestPayableNet`	$945.00K	USD	3 Qtrs
Interest payable 10% Convertible Promissory note, related party	`IncreaseDecreaseInInterestPayableRelatedPaty`	$6.00K	USD	3 Qtrs
Interest payable 10% Convertible Promissory note, related party	`IncreaseDecreaseInInterestPayableRelatedPaty`	$6.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$463.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-166.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	$3.00K	USD	3 Qtrs
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	$-3.00K	USD	3 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	$20.00K	USD	3 Qtrs
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	$-1.00K	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$3.10M	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$3.05M	USD	3 Qtrs
Payment of interest on Centre Lane Credit Facility	`PaymentOfInterestOnCentreLaneCreditFacility`	$96.00K	USD	3 Qtrs
Payment of interest on Centre Lane Credit Facility	`PaymentOfInterestOnCentreLaneCreditFacility`	-	USD	3 Qtrs
Repayments of BMLLC acquisition debt	`RepaymentsOfDebt`	$250.00K	USD	3 Qtrs
Repayments of BMLLC acquisition debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$1.14M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-458.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for Interest	`InterestPaidNet`	$96.00K	USD	3 Qtrs
Recognition of right-of-use asset and operating lease liability	`RecognitionOfRightofuseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of right-of-use asset and operating lease liability	`RecognitionOfRightofuseAssetAndOperatingLeaseLiability`	$380.00K	USD	3 Qtrs
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	$162.00K	USD	3 Qtrs
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	-	USD	3 Qtrs
Common stock deemed dividend	`NonCashDeemedDividends`	-	USD	3 Qtrs
Common stock deemed dividend	`NonCashDeemedDividends`	$212.00K	USD	3 Qtrs
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	$790.00K	USD	3 Qtrs
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	-	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	-	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt issuance	`IssuanceOfCommonStockToCentreLaneForDebtIssuance`	$2.56M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$315.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-90.00K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-62.00K	USD	1 Quarter
Series A-1, E and F preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-89.00K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Stock option vesting expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	1 Quarter
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$607.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$93.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-82.00K	USD	1 Quarter
Options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Options exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	3 Qtrs
Warrants exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$10.00K	USD	1 Quarter
Centre Lane Partners debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$62.00K	USD	1 Quarter
Centre Lane Partners debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$2.50M	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStockCash`	-	USD	1 Quarter
Conversion of Preferred stocks	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$315.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time

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