10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001553350-15-000827`
Period End Date	20150630
Filing Date	20150811
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bmaq-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 30

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.40M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$289.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$578.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.20M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.40M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$4.11K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$13.32K	USD	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$62.39K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$86.30K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories	`InventoryNet`	$776.45K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories	`InventoryNet`	$996.24K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	34.76M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.36M	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$38.07K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$38.59K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$796.59K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$443.22K	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
Other Assets	`OtherAssetsNoncurrent`	$12.58K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.05K	USD	Point-in-time
Total Assets	`Assets`	$2.21M	USD	Point-in-time
Total Assets	`Assets`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.32K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$47.87K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$2.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$318.19K	USD	Point-in-time
Total Liabilities	`Liabilities`	$279.77K	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 34,760,059 issued 34,400,059 outstanding, and 33,483,234 issued 33,123,234 outstanding, respectively	`CommonStockValue`	$347.60K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 34,760,059 issued 34,400,059 outstanding, and 33,483,234 issued 33,123,234 outstanding, respectively	`CommonStockValue`	$334.83K	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
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$6.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$5.74M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.48M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$226.49K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$585.57K	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$323.85K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$429.32K	USD	2 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$96.46K	USD	2 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$25.30K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$48.10K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$35.85K	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$682.03K	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$371.95K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$251.79K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$465.16K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$271.81K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$459.92K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$339.78K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$179.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$222.11K	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$125.39K	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.88K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$943.22K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$890.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$477.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-721.10K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-764.61K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-405.32K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-387.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00	USD	1 Quarter
Interest expense	`InterestExpense`	$891.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$446.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-878.00	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-441.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$34.00	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.78K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-764.57K	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-721.98K	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-405.31K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-721.98K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-387.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-764.57K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-405.31K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$145.46K	USD	2 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$90.29K	USD	2 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$72.64K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$62.15K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$72.64K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$145.46K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$90.29K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$62.15K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-854.86K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-867.44K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-460.42K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-467.46K	USD	1 Quarter
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
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.67M	shares	2 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.03M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.29M	shares	2 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.05M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-721.98K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-387.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-764.57K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-405.31K	USD	1 Quarter
Depreciation	`Depreciation`	$6.76K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.33K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.42K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$45.80K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$86.14K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$52.85K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$15.39K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$29.12K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$15.56K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$41.33K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.35K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$12.50K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.21K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$219.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$218.87K	USD	2 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.68K	USD	2 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.91K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$467.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-785.36K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-876.13K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52K	USD	2 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$352.00K	USD	2 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$153.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.27K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$290.00K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$625.00K	USD	2 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	2 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$400.00K	USD	2 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$45.24K	USD	2 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$23.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$651.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$644.76K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.87K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-584.44K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.37K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$578.19K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.37K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$578.19K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$890.00	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued for purchase of websites	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for purchase of websites	`StockIssued1`	$262.50K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Shares Issued, Price Per Share	`SharesIssuedPricePerShare`	$0.65	USD	Point-in-time
Shares Issued, Price Per Share	`SharesIssuedPricePerShare`	$0.65	USD	Point-in-time
Shares Issued, Price Per Share	`SharesIssuedPricePerShare`	$0.75	USD	Point-in-time
Shares Issued, Price Per Share	`SharesIssuedPricePerShare`	$0.75	USD	Point-in-time
Debt conversion, price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.50	USD	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	2 Qtrs
Common Stock issued for acquisitions, Per share price	`BusinessAcquisitionSharePrice`	$0.75	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$1.30K	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$37.35K	USD	2 Qtrs
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$3.25K	USD	Point-in-time
Common stock issued for services ($.75/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	5,000.00	shares	Point-in-time
Common stock issued for services ($.75/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	400.00	shares	Point-in-time
Common stock issued for services ($.75/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	2,000.00	shares	Point-in-time
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$290.00K	USD	2 Qtrs
Sale of Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	$150.00K	USD	2 Qtrs
Sale of Series D preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValuePreferredShares`	$250.00K	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series B preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividendSeriesB`	-	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series C preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividendSeriesC`	-	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.12K	USD	2 Qtrs
Common Stock issued for acquisitions ($0.75/share)	`StockIssuedDuringPeriodValueAcquisitions`	$262.50K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-721.98K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-387.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-764.57K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-405.31K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time

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