10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001553350-14-000301`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cik1568385-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 47 Cash Flow Statement 86 Stockholders Equity 51

Balance Sheet 66 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`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$328.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$572.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$42.20K	USD	Point-in-time
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30K	USD	Point-in-time
Common shares, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories	`InventoryNet`	$303.32K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.45K	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$400.44K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	27.41M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	31.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.50K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.22K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$57.64K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.70K	USD	Point-in-time
Total Assets	`Assets`	$1.60M	USD	Point-in-time
Total Assets	`Assets`	$438.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.52K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$26.97K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$10.44K	USD	Point-in-time
Long Term Debt to Related Parties, Current Portion	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Long Term Debt to Related Parties, Current Portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$19.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$209.84K	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`	$209.84K	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
Common stock, par value $0.01, 324,000,000 shares authorized, 31,647,000 and 27,414,000 shares issued and outstanding, respectively	`CommonStockValue`	$274.14K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 31,647,000 and 27,414,000 shares issued and outstanding, respectively	`CommonStockValue`	$320.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$2.50K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-2.97M	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-1.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39M	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 shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$438.36K	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$64.24K	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$640.75K	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$704.99K	USD	14 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$7.70K	USD	14 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$6.85K	USD	Annual
Revenues from Services	`SalesRevenueServicesNet`	$851.00	USD	Annual
Total Revenue	`SalesRevenueNet`	$65.09K	USD	Annual
Total Revenue	`SalesRevenueNet`	$647.60K	USD	Annual
Total Revenue	`SalesRevenueNet`	$712.69K	USD	14 Qtrs
Cost of sales	`CostOfGoodsSold`	$55.81K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$522.93K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$578.74K	USD	14 Qtrs
Gross profit	`GrossProfit`	$133.96K	USD	14 Qtrs
Gross profit	`GrossProfit`	$9.28K	USD	Annual
Gross profit	`GrossProfit`	$124.68K	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.08M	USD	14 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$930.01K	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.41M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.95M	USD	14 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.28M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-920.73K	USD	Annual
Interest income	`InterestIncomeOther`	$53.00	USD	Annual
Interest income	`InterestIncomeOther`	$139.00	USD	14 Qtrs
Interest income	`InterestIncomeOther`	$20.00	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-11.14K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-12.09K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-23.24K	USD	14 Qtrs
Total other income (expense), net	`OtherIncome`	$-12.04K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-23.10K	USD	14 Qtrs
Total other income (expense), net	`OtherIncome`	$-11.12K	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.86K	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	14 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	14 Qtrs
Net Loss	`NetIncomeLoss`	$-2.97M	USD	14 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net Loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net Loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	14 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.89M	shares	14 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.22M	shares	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.73M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.97M	USD	14 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net Loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net Loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Depreciation	`Depreciation`	$7.23K	USD	Annual
Depreciation	`Depreciation`	$8.40K	USD	Annual
Depreciation	`Depreciation`	$22.72K	USD	14 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$25.88K	USD	Annual
Stock option compensation expense	`ShareBasedCompensation`	$50.83K	USD	Annual
Stock option compensation expense	`ShareBasedCompensation`	$112.27K	USD	14 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$162.78K	USD	14 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.78K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$142.78K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$572.00	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$572.00	USD	14 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$34.20K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$262.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$303.32K	USD	14 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36K	USD	Annual
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41K	USD	Annual
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.01K	USD	14 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.87K	USD	14 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-25.52K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	14 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.08K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.64K	USD	14 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.94K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	14 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-892.45K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.22K	USD	14 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.22K	USD	14 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$851.50K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$615.00K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	14 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.25M	USD	Annual
Sale of Preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.25M	USD	14 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50K	USD	14 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$5.22K	USD	14 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$5.22K	USD	Annual
LT debt- loan proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	Annual
LT debt- loan proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
LT debt- loan proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	14 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$14.00K	USD	14 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$7.30K	USD	Annual
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$6.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$903.09K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	14 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	14 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.95K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.93K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$1.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$1.16M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$12.09K	USD	Annual
Cash paid for Interest	`InterestPaid`	$11.14K	USD	Annual
Cash paid for Interest	`InterestPaid`	$23.24K	USD	14 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	14 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$32.19K	USD	14 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$15.66K	USD	Annual
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$16.54K	USD	Annual
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	14 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.01	USD	2 Qtrs
Common stock issued for cash, price per share	`EquityIssuancePerShareAmount`	$0.50	USD	Annual
Common stock issued for cash pursuant to other issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.14	shares	Annual
Common stock issued for cash pursuant to other issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.28	shares	Annual
Common stock issued for cash pursuant to other issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.17	shares	2 Qtrs
Common stock issued for cash pursuant to other issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.28	shares	Annual
Debt conversion, price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.28	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$829.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.07K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Sale of common stock for cash ($.01/share)	`StockIssuedDuringPeriodValueIssuedForCash`	$100.00K	USD	Point-in-time
Sale of common stock for cash ($.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), shares	`StockIssuedDuringPeriodSharesIssuedForCash`	18.00M	shares	Point-in-time
Sale of common stock for cash ($.01/share), shares	`StockIssuedDuringPeriodSharesIssuedForCash`	5.69M	shares	Annual
Sale of common stock for cash ($.17/share) pursuant to Private Placement Memorandum	`StockIssuedDuringPeriodValueOther`	$790.00K	USD	2 Qtrs
Sale of common stock for cash ($.14/share) pursuant to Private Placement Memorandum	`StockIssuedDuringPeriodValueOtherZeroPointFourteen`	$200.00K	USD	Annual
Sale of common stock for cash ($.28/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$615.00K	USD	Annual
Sale of common stock for cash ($.28/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$165.00K	USD	Annual
Sale of common stock for cash ($.28/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodPursuantToSubscriptionAgreement`	$676.50K	USD	Annual
Conversion of shareholder debt to common stock at $0.28 per share	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$286.00K	USD	Annual
Conversion of shareholder debt to common stock at $0.28 per share, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.03M	shares	Annual
Common stock issued for services ($.28/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$162.78K	USD	14 Qtrs
Common stock issued for services ($.28/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$2.78K	USD	Point-in-time
Common stock issued for services ($.28/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$142.78K	USD	Annual
Common stock issued for services ($.28/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Common stock issued for services ($.28/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Common stock issued for services ($.28/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	72,000.00	shares	Annual
Sale of Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	$750.00K	USD	Annual
Sale of Series B preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesBPreferredShares`	$500.00K	USD	Annual
Repurchase of shares of common stock for cash	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Annual
Repurchase of shares of common stock for cash	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Point-in-time
Repurchase of shares of common stock for cash, shares	`StockRepurchasedDuringPeriodShares`	360,000.00	shares	Point-in-time
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.88K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.56K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.83K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.97M	USD	14 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net Loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net Loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Balance	`StockholdersEquity`	$1.39M	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
Balance	`StockholdersEquity`	-	USD	Point-in-time

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