10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001553350-13-000888`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cik1568385-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 91 Stockholders Equity 53

Balance Sheet 70 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, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$198.04K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$127.36K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$45.98K	USD	Point-in-time
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$230.17K	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, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$474.19K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$400.44K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.22K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	27.41M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$31.13K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	31.99M	shares	Point-in-time
Other Assets	`AssetsNoncurrent`	$27.64K	USD	Point-in-time
Other Assets	`AssetsNoncurrent`	$8.70K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	31.63M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	360,000.00	shares	Point-in-time
Total Assets	`Assets`	$532.97K	USD	Point-in-time
Total Assets	`Assets`	$438.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.54K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$12.83K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$10.44K	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`	$114.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$55.06K	USD	Point-in-time
Long Term Debt to Related Parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long Term Debt to Related Parties	`NotesPayableRelatedPartiesNoncurrent`	$274.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$114.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.26K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 180,000,000 shares authorized, 31,987,000 issued and 31,627,000 outstanding at September 30, 2013 and 27,414,000 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$319.87K	USD	Point-in-time
Common stock, par value $.01, 180,000,000 shares authorized, 31,987,000 issued and 31,627,000 outstanding at September 30, 2013 and 27,414,000 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$274.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.68M	USD	Point-in-time
Total	`StockholdersEquityBeforeReductionForTreasuryStock`	$109.10K	USD	Point-in-time
Total	`StockholdersEquityBeforeReductionForTreasuryStock`	$420.74K	USD	Point-in-time
Less: cost of treasury stock (360,000 shares)	`TreasuryStockValue`	$2.50K	USD	Point-in-time
Less: cost of treasury stock (360,000 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$418.24K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.45K	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`	$532.97K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$323.15K	USD	3 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$150.75K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$387.38K	USD	13 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$4.01K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$7.17K	USD	3 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$2.34K	USD	3 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$1.02K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$3.19K	USD	13 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$998.00	USD	3 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$898.00	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$390.57K	USD	13 Qtrs
Total Revenue	`SalesRevenueNet`	$151.77K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$4.91K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$8.17K	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$325.49K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.03K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.69K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$115.53K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$310.80K	USD	13 Qtrs
Cost of sales	`CostOfGoodsSold`	$254.99K	USD	3 Qtrs
Gross profit	`GrossProfit`	$877.00	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48K	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$70.49K	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.77K	USD	13 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$255.55K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$295.02K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$2.73M	USD	13 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$633.09K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.79K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	13 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-631.61K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.40K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.67K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$9.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$106.00	USD	13 Qtrs
Interest income	`InterestIncomeOther`	$4.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.16K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.16K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-23.24K	USD	13 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-12.09K	USD	3 Qtrs
Total other income (expense), net	`OtherIncome`	$-4.15K	USD	1 Quarter
Total other income (expense), net	`OtherIncome`	$-23.13K	USD	13 Qtrs
Total other income (expense), net	`OtherIncome`	$-12.07K	USD	3 Qtrs
Total other income (expense), net	`OtherIncome`	$-4.14K	USD	3 Qtrs
Total other income (expense), net	`OtherIncome`	$9.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-635.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-258.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-684.93K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-931.86K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-258.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-991.47K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	13 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	13 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 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	13 Qtrs
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.62M	shares	1 Quarter
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.52M	shares	3 Qtrs
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.56M	shares	3 Qtrs
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.74M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-635.75K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-258.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-258.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-991.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	13 Qtrs
Depreciation	`Depreciation`	$5.95K	USD	3 Qtrs
Depreciation	`Depreciation`	$20.27K	USD	13 Qtrs
Depreciation	`Depreciation`	$5.32K	USD	3 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$19.04K	USD	3 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$30.62K	USD	3 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$92.06K	USD	13 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.50K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.78K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	13 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$230.17K	USD	13 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.51K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$189.72K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.69K	USD	13 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.35K	USD	13 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	13 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.07K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$516.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.04K	USD	13 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.94K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.64K	USD	13 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-947.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-622.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	13 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.40K	USD	13 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.85K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.40K	USD	13 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	13 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$175.00K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$841.50K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50K	USD	13 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$19.96K	USD	13 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$14.74K	USD	3 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$300.00K	USD	13 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$250.00K	USD	3 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$7.30K	USD	3 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$1.22K	USD	3 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$14.00K	USD	13 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.96K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.78K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	13 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-138.64K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.04K	USD	13 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.38K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.04K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.36K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.04K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.36K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$12.09K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$23.24K	USD	13 Qtrs
Cash paid for Interest	`InterestPaid`	$2.08K	USD	3 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	13 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$19.29K	USD	13 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$15.66K	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$19.29K	USD	3 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	3 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	13 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.01	USD	Annual
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.25	USD	2 Qtrs
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.50	USD	Annual
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.25	USD	Annual
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.50	USD	Point-in-time
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.50	USD	3 Qtrs
Debt conversion, price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.50	USD	Point-in-time
Balance	`StockholdersEquity`	$418.24K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$829.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.07K	USD	Point-in-time
Sale of common stock for cash ($.01/share)	`StockIssuedDuringPeriodValueIssuedForCash`	$990.00K	USD	Annual
Sale of common stock for cash ($.01/share)	`StockIssuedDuringPeriodValueIssuedForCash`	$100.00K	USD	2 Qtrs
Sale of common stock for cash ($.01/share)	`StockIssuedDuringPeriodValueIssuedForCash`	$100.00K	USD	Point-in-time
Sale of common stock for cash ($.01/share), shares	`StockIssuedDuringPeriodSharesIssuedForCash`	7.13M	shares	Annual
Sale of common stock for cash ($.01/share), shares	`StockIssuedDuringPeriodSharesIssuedForCash`	18.00M	shares	Point-in-time
Sale of common stock for cash ($.25/share) pursuant to Private Placement Memorandum	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	Annual
Sale of common stock for cash ($.25/share) pursuant to Private Placement Memorandum	`StockIssuedDuringPeriodValueOther`	$790.00K	USD	2 Qtrs
Sale of common stock for cash ($.50/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$615.00K	USD	Annual
Sale of common stock for cash ($.50/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$165.00K	USD	3 Qtrs
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodPursuantToSubscriptionAgreement`	$676.50K	USD	3 Qtrs
Conversion of shareholder debt to common stock at $0.50 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$286.00K	USD	3 Qtrs
Conversion of shareholder debt to common stock at $0.50 per share, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.03M	shares	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.50K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.78K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	13 Qtrs
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	9,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	27,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	72,000.00	shares	Annual
Repurchase of shares of common stock for cash	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	3 Qtrs
Repurchase of shares of common stock for cash, shares	`StockRepurchasedDuringPeriodShares`	360,000.00	shares	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.56K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.88K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-635.75K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-258.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-258.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-991.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	13 Qtrs
Balance	`StockholdersEquity`	$418.24K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$829.45K	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.