10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001553350-15-001202`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bmaq-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 60 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`	$380.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$354.42K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.40M	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`	$44.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.20M	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$84.12K	USD	Point-in-time
Inventories	`InventoryNet`	$776.45K	USD	Point-in-time
Inventories	`InventoryNet`	$1.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$50.06K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$38.07K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$443.22K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$750.78K	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`	$15.55K	USD	Point-in-time
Total Assets	`Assets`	$2.37M	USD	Point-in-time
Total Assets	`Assets`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.32K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$18.60K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$47.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$280.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$318.19K	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 35,760,059 issued 35,400,059 outstanding, and 33,483,234 issued 33,123,234 outstanding, respectively.	`CommonStockValue`	$334.83K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 35,760,059 issued 35,400,059 outstanding, and 33,483,234 issued 33,123,234 outstanding, respectively.	`CommonStockValue`	$357.60K	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`	$5.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$675.13K	USD	3 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$335.75K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$245.81K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$921.32K	USD	3 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$66.88K	USD	3 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$31.03K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$95.26K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$191.72K	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$742.01K	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$1.11M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$276.84K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$431.01K	USD	1 Quarter
Cost of sales - Product	`CostOfGoodsSold`	$526.39K	USD	3 Qtrs
Cost of sales - Product	`CostOfGoodsSold`	$186.61K	USD	1 Quarter
Cost of sales - Product	`CostOfGoodsSold`	$273.23K	USD	1 Quarter
Cost of sales - Product	`CostOfGoodsSold`	$733.15K	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	-	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	-	USD	1 Quarter
Cost of sales - Services	`CostOfServices`	-	USD	3 Qtrs
Cost of sales - Services	`CostOfServices`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$379.90K	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$90.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$215.62K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$516.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$435.20K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-344.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-358.65K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$493.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.00	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-483.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.00	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.96K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.13K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-359.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-344.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$49.38K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$139.67K	USD	3 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$247.40K	USD	3 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$101.94K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$101.94K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$247.40K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$49.38K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$139.67K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-461.07K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-394.34K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.11M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.25M	shares	3 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.05M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.47M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-359.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-344.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.22K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.12K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$45.80K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$95.76K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$131.94K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$10.57K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$51.90K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$42.60K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$13.48K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.35K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$40.27K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$347.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$289.28K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.57K	USD	3 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$162.00K	USD	3 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$572.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.86K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$790.00K	USD	3 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$400.00K	USD	3 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$400.00K	USD	3 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$32.61K	USD	3 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$11.51K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-782.52K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.81K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$380.11K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.42K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$380.11K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.42K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$1.38K	USD	3 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued for purchase of websites	`StockIssued1`	$262.50K	USD	3 Qtrs
Common stock issued for purchase of websites	`StockIssued1`	-	USD	3 Qtrs
Payable for purchase of websites	`PayableForAcquireIntangibleAssets`	$27.00K	USD	3 Qtrs
Payable for purchase of websites	`PayableForAcquireIntangibleAssets`	-	USD	3 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`	$0.75	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
Debt conversion, price per share	`DebtInstrumentConvertibleConversionPrice1`	$0.50	USD	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	3 Qtrs
Common Stock issued for acquisitions, Per share price	`BusinessAcquisitionSharePrice`	$0.75	USD	Point-in-time
Balance	`StockholdersEquity`	$2.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$37.35K	USD	3 Qtrs
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$3.25K	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$1.30K	USD	Point-in-time
Common stock issued for services ($.75/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	5,000.00	shares	Point-in-time
Common stock issued for services ($.75/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	2,000.00	shares	Point-in-time
Common stock issued for services ($.75/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	400.00	shares	Point-in-time
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$790.00K	USD	3 Qtrs
Sale of Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	$150.00K	USD	3 Qtrs
Sale of Series D preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValuePreferredShares`	$250.00K	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series B preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividendSeriesB`	-	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series C preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividendSeriesC`	-	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.60K	USD	3 Qtrs
Common Stock issued for acquisitions ($0.75/share)	`StockIssuedDuringPeriodValueAcquisitions`	$262.50K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-359.13K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-344.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.08M	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.