10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001553350-13-000574`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cik1568385-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 81 Stockholders Equity 43

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$97.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$531.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.41K	USD	Point-in-time
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$40.45K	USD	Point-in-time
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.28	USD	Point-in-time
Inventories	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$140.09K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$696.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$400.44K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	31.98M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	27.41M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.22K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$27.88K	USD	Point-in-time
Other Assets	`AssetsNoncurrent`	$8.70K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	31.98M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Other Assets	`AssetsNoncurrent`	$19.64K	USD	Point-in-time
Total Assets	`Assets`	$438.36K	USD	Point-in-time
Total Assets	`Assets`	$744.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.55K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.52K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$10.44K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$3.06K	USD	Point-in-time
Long Term Debt to Related Parties, Current Portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$19.10K	USD	Point-in-time
Long Term Debt to Related Parties, Current Portion	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$55.06K	USD	Point-in-time
Long Term Debt to Related Parties	`NotesPayableRelatedPartiesNoncurrent`	$274.20K	USD	Point-in-time
Long Term Debt to Related Parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.17K	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, none issued and outstanding respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, none issued and outstanding respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 31,977,000 and 27,414,000 shares issued and outstanding, respectively	`CommonStockValue`	$319.77K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 31,977,000 and 27,414,000 shares issued and outstanding, respectively	`CommonStockValue`	$274.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51M	USD	Point-in-time
Deficit accumulated during Development Stage	`RetainedEarningsAccumulatedDeficit`	$-1.68M	USD	Point-in-time
Deficit accumulated during Development Stage	`RetainedEarningsAccumulatedDeficit`	$-2.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.45K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$654.06K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.10K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$380.07K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$438.36K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$744.23K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$3.16K	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$172.40K	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$102.48K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$236.64K	USD	12 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$3.16K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$100.00	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$1.31K	USD	2 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$100.00	USD	2 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$668.00	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$2.17K	USD	12 Qtrs
Total Revenue	`SalesRevenueNet`	$3.26K	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$103.15K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$173.72K	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$3.26K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$238.80K	USD	12 Qtrs
Cost of sales	`CostOfGoodsSold`	$195.27K	USD	12 Qtrs
Cost of sales	`CostOfGoodsSold`	$81.94K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.66K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$139.46K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$43.53K	USD	12 Qtrs
Gross profit	`GrossProfit`	$34.26K	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.20K	USD	1 Quarter
Gross profit	`GrossProfit`	$603.00	USD	2 Qtrs
Gross profit	`GrossProfit`	$613.00	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$434.11K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	12 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$754.87K	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$377.54K	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$89.33K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.61K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-376.94K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	12 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.21K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-412.91K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$97.00	USD	12 Qtrs
Interest income	`InterestIncomeOther`	$11.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.00	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-12.09K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.80K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-23.24K	USD	12 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Total other income (expense), net	`OtherIncome`	$-23.14K	USD	12 Qtrs
Total other income (expense), net	`OtherIncome`	$11.00	USD	2 Qtrs
Total other income (expense), net	`OtherIncome`	$-4.79K	USD	1 Quarter
Total other income (expense), net	`OtherIncome`	$-12.08K	USD	2 Qtrs
Total other income (expense), net	`OtherIncome`	$11.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-931.86K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-376.93K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.41M	USD	12 Qtrs
Net income (loss)	`NetIncomeLoss`	$-417.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-684.93K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-732.70K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	12 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.40M	shares	2 Qtrs
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.56M	shares	1 Quarter
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.50M	shares	2 Qtrs
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.26M	shares	12 Qtrs
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.26M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-376.93K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	12 Qtrs
Net loss	`NetIncomeLoss`	$-417.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-732.70K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.14K	USD	12 Qtrs
Depreciation	`Depreciation`	$3.55K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.82K	USD	2 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$71.60K	USD	12 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$10.16K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-140.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-160.00K	USD	12 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-20.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-100.00K	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$9.18K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$140.09K	USD	12 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.64K	USD	2 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.41K	USD	12 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10K	USD	2 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.56K	USD	12 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.97K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.20K	USD	12 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.09K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.64K	USD	12 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.94K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$263.00	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	12 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.82K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-629.82K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.03K	USD	12 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.03K	USD	12 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$841.50K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$155.00K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	12 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$12.60K	USD	12 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$7.38K	USD	2 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$300.00K	USD	12 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$14.00K	USD	12 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$7.31K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$826.82K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	12 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$194.52K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$531.21K	USD	12 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.82K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.93K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.21K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.93K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.21K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$12.09K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$23.24K	USD	12 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	12 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$15.66K	USD	12 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$15.66K	USD	2 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	12 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.50	USD	Point-in-time
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.28	USD	Annual
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.14	USD	Annual
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.28	USD	2 Qtrs
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.01	USD	2 Qtrs
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.28	USD	Point-in-time
Debt conversion, price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.28	USD	Point-in-time
Balance	`StockholdersEquity`	$829.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$654.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.07K	USD	Point-in-time
Sale of common stock for cash ($.1389/share) pursuant to Private Placement Memorandum	`StockIssuedDuringPeriodValueOther`	$790.00K	USD	2 Qtrs
Sale of common stock for cash ($.1389/share) pursuant to Private Placement Memorandum	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	Annual
Sale of common stock for cash ($.2778/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$165.00K	USD	2 Qtrs
Sale of common stock for cash ($.2778/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$615.00K	USD	Annual
Sale of common stock for cash ($.2778/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodPursuantToSubscriptionAgreement`	$676.50K	USD	2 Qtrs
Conversion of shareholder debt to common stock at $0.2778 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$286.00K	USD	2 Qtrs
Conversion of shareholder debt to common stock at $0.2778 per share, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.03M	shares	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-140.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-160.00K	USD	12 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-20.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-100.00K	USD	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	27,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	18.00M	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	180,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	360,000.00	shares	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.88K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16K	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.56K	USD	Annual
Net loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-376.93K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	12 Qtrs
Net loss	`NetIncomeLoss`	$-417.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-732.70K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Balance	`StockholdersEquity`	$829.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$654.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.07K	USD	Point-in-time

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