10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001553350-14-000513`
Period End Date	20140331
Filing Date	20140513
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cik1568385-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 43 Cash Flow Statement 97 Stockholders Equity 59

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, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.60M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$486.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$149.13K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.05K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$572.00	USD	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$40.16K	USD	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
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`	$412.89K	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
Inventories	`InventoryNet`	$303.32K	USD	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 issued	`CommonStockSharesIssued`	31.72M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$942.92K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$35.94K	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$34.50K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	360,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	360,000.00	shares	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$321.56K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$42.94K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.70K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.70K	USD	Point-in-time
Total Assets	`Assets`	$1.32M	USD	Point-in-time
Total Assets	`Assets`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.87K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$26.97K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$14.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$182.59K	USD	Point-in-time
Total Liabilities	`Liabilities`	$209.84K	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 $.01, 324,000,000 shares authorized, 31,718,234 and 31,647,000 shares issued and outstanding, respectively	`CommonStockValue`	$320.78K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 31,718,234 and 31,647,000 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`	$4.12M	USD	Point-in-time
Treasury Stock (360,000 shares)	`TreasuryStockValue`	$2.50K	USD	Point-in-time
Treasury Stock (360,000 shares)	`TreasuryStockValue`	$2.50K	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-3.33M	USD	Point-in-time
Deficit accumulated during development stage	`RetainedEarningsAccumulatedDeficit`	$-2.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$380.07K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$109.10K	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total shareholders liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.60M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$69.92K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$907.82K	USD	15 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$202.83K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$647.00	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$10.54K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$18.24K	USD	15 Qtrs
Total Revenue	`SalesRevenueNet`	$213.37K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$70.57K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$926.06K	USD	15 Qtrs
Cost of sales	`CostOfGoodsSold`	$738.60K	USD	15 Qtrs
Cost of sales	`CostOfGoodsSold`	$57.52K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$159.86K	USD	1 Quarter
Gross profit	`GrossProfit`	$13.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$53.51K	USD	1 Quarter
Gross profit	`GrossProfit`	$187.47K	USD	15 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$320.76K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.50M	USD	15 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$412.79K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.71K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.28K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	15 Qtrs
Interest income	`InterestIncomeOther`	$7.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$159.00	USD	15 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-23.24K	USD	15 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-7.29K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Total other income (expense), net	`OtherIncome`	$-23.08K	USD	15 Qtrs
Total other income (expense), net	`OtherIncome`	$-7.29K	USD	1 Quarter
Total other income (expense), net	`OtherIncome`	$20.00	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.33M	USD	15 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net Loss	`NetIncomeLoss`	$-359.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net Loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net Loss	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	15 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.29M	shares	1 Quarter
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.73M	shares	1 Quarter
Weighted average shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.45M	shares	15 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.33M	USD	15 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-359.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.58K	USD	1 Quarter
Depreciation	`Depreciation`	$1.91K	USD	1 Quarter
Depreciation	`Depreciation`	$25.30K	USD	15 Qtrs
Amortization	`AdjustmentForAmortization`	$21.38K	USD	15 Qtrs
Amortization	`AdjustmentForAmortization`	$21.38K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	-	USD	1 Quarter
Stock option compensation expense	`ShareBasedCompensation`	$4.31K	USD	1 Quarter
Stock option compensation expense	`ShareBasedCompensation`	$138.03K	USD	15 Qtrs
Stock option compensation expense	`ShareBasedCompensation`	$25.76K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
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`	$50.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$162.78K	USD	15 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.05K	USD	15 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$109.57K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$412.89K	USD	15 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.90K	USD	1 Quarter
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04K	USD	1 Quarter
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.97K	USD	15 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.78K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.92K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.70K	USD	15 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.91K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.25K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$167.62K	USD	15 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-819.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	15 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	15 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-287.73K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.80K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.24K	USD	15 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02K	USD	1 Quarter
Purchase of websites	`PaymentsToAcquireInvestments`	$342.94K	USD	15 Qtrs
Purchase of websites	`PaymentsToAcquireInvestments`	$300.00K	USD	1 Quarter
Purchase of websites	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.02K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.18K	USD	15 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	15 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.00K	USD	1 Quarter
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.30M	USD	15 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50K	USD	15 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$5.22K	USD	1 Quarter
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$17.22K	USD	15 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$12.00K	USD	1 Quarter
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$300.00K	USD	15 Qtrs
LT debt- loan proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$14.00K	USD	15 Qtrs
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Principal repayments-LT debt from related parties	`RepaymentsOfRelatedPartyDebt`	$4.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.18K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15M	USD	15 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.55K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$486.82K	USD	15 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-675.81K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$486.82K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.13K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$486.82K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.13K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	$23.24K	USD	15 Qtrs
Cash paid for Interest	`InterestPaid`	$7.29K	USD	1 Quarter
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	15 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$15.66K	USD	1 Quarter
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	1 Quarter
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$32.19K	USD	15 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	$286.00K	USD	15 Qtrs
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter

Stockholders Equity 59 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`	$0.50	USD	Annual
Common stock issued for cash pursuant to issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.14	shares	Annual
Common stock issued for cash pursuant to issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.50	shares	1 Quarter
Common stock issued for cash pursuant to issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.28	shares	Annual
Common stock issued for cash pursuant to issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.17	shares	2 Qtrs
Common stock issued for cash pursuant to issuance agreements, price per share	`EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum`	0.28	shares	Annual
Debt conversion, price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.28	USD	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	1 Quarter
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$829.45K	USD	Point-in-time
Sale of common stock for cash ($.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`	$165.00K	USD	Annual
Sale of common stock for cash ($.28/share) pursuant to Access Letter	`StockIssuedDuringPeriodForCashPursuantToAccessLetter`	$615.00K	USD	Annual
Sale of common stock for cash ($.28/share) pursuant to 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`	$20.00K	USD	Annual
Common stock issued for services ($.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`	$50.00K	USD	1 Quarter
Common stock issued for services ($.28/share)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services ($.28/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$162.78K	USD	15 Qtrs
Common stock issued for services ($.28/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	27,000.00	shares	Point-in-time
Common stock issued for services ($.28/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	72,000.00	shares	Annual
Common stock issued for services ($.28/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	514,000.00	shares	Annual
Common stock issued for services ($.28/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Sale of Series A preferred stock for cash ($.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`	-	USD	1 Quarter
Repurchase of shares of common stock for cash	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Annual
Repurchase of shares of common stock for cash, shares	`StockRepurchasedDuringPeriodShares`	360,000.00	shares	Annual
Repurchase of shares of common stock for cash, shares	`StockRepurchasedDuringPeriodShares`	-	shares	1 Quarter
Common stock issued for 10% dividend payment pursuant to Series A & B preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Common stock issued for cash ($.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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.88K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.83K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.56K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	15 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-359.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-684.93K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-931.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$109.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$829.45K	USD	Point-in-time

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