10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001553350-16-001760`
Period End Date	20151231
Filing Date	20160324
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bmtm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 32 Cash Flow Statement 71 Stockholders Equity 59

Balance Sheet 67 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`	$590.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.40M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$4.11K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.40M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$42.45K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.20M	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.93K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.30K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.05M	USD	Point-in-time
Inventories	`InventoryNet`	$776.45K	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`	33.48M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	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`	35.89M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$51.30K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	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
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$630.29K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.58K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.55K	USD	Point-in-time
Total Assets	`Assets`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.78K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$52.41K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$47.87K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.19K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$318.19K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$122.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$318.19K	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.45K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, 5,200,000 and 4,400,000 issued and outstanding respectively:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, 5,200,000 and 4,400,000 issued and outstanding respectively:	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 35,885,059 issued and outstanding, and 33,483,234 issued 33,123,234 outstanding, respectively	`CommonStockValue`	$358.85K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 35,885,059 issued and outstanding, and 33,483,234 issued 33,123,234 outstanding, respectively	`CommonStockValue`	$334.83K	USD	Point-in-time
Treasury Stock (0 and 360,000 shares)	`TreasuryStockValue`	$2.50K	USD	Point-in-time
Treasury Stock (0 and 360,000 shares)	`TreasuryStockValue`	$2.50K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$5.74M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39M	USD	Point-in-time
Total shareholders' liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time
Total shareholders' liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$1.05M	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$1.41M	USD	Annual
Revenues from Services	`SalesRevenueServicesNet`	$118.79K	USD	Annual
Revenues from Services	`SalesRevenueServicesNet`	$283.60K	USD	Annual
Total Revenue	`SalesRevenueNet`	$1.17M	USD	Annual
Total Revenue	`SalesRevenueNet`	$1.69M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$820.98K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.15M	USD	Annual
Gross profit	`GrossProfit`	$543.74K	USD	Annual
Gross profit	`GrossProfit`	$348.21K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$62.00	USD	Annual
Interest expense	`InterestExpense`	$271.00	USD	Annual
Interest expense	`InterestExpense`	$2.63K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-209.00	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.60K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.51M	USD	Annual
Series A, Series B, Series C and Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$338.68K	USD	Annual
Series A, Series B, Series C and Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$208.83K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$338.68K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$208.83K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.72M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.61M	shares	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.59M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.51M	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$798.00	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$500.00	USD	Annual
Depreciation	`Depreciation`	$11.34K	USD	Annual
Depreciation	`Depreciation`	$14.25K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$260.00	USD	Annual
Amortization	`AdjustmentForAmortization`	$181.91K	USD	Annual
Amortization	`AdjustmentForAmortization`	$147.01K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$59.33K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$69.89K	USD	Annual
Impairment of Website Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$24.72K	USD	Annual
Impairment of Website Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$70.53K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$27.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.63K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$39.14K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$277.44K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$473.13K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.10K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.63K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.46K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.96K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.67M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.91K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48K	USD	Annual
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$572.00K	USD	Annual
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$169.50K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-586.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.98K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$705.00K	USD	Annual
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$400.00K	USD	Annual
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$950.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from premium finance loan, net of repayment	`ProceedsFromPremiumFinanceLoanNetOfRepayment`	$-4.54K	USD	Annual
Proceeds from premium finance loan, net of repayment	`ProceedsFromPremiumFinanceLoanNetOfRepayment`	$-20.89K	USD	Annual
Long term Debt - Loan from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Long term Debt - Loan from related parties	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.61M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.05K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-579.40K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$271.00	USD	Annual
Cash paid for Interest	`InterestPaid`	$2.37K	USD	Annual
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$87.21K	USD	Annual
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$20.89K	USD	Annual
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of related party notes to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$78.00K	USD	Annual
Common stock issued for the acquisition of two websites	`StockIssuedDuringPeriodSharesAcquisitions`	350,000.00	shares	Annual
Fair value of common stock issued for the acquisition of two websites	`StockIssuedDuringPeriodValueAcquisitions`	$262.50K	USD	Annual
Shares of common stock retired	`StockRepurchasedDuringPeriodShares`	360,000.00	shares	Annual
Shares of common stock retired	`StockRepurchasedDuringPeriodShares`	360,000.00	shares	Point-in-time
Cost of shares retired	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Annual
Cost of shares retired	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Point-in-time
Common stock issued to due Series A, Series B, and Series C stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	289,425.00	shares	Annual
Fair market value of common shares issued to stockholder	`StockIssuedDuringPeriodValueConversionOfUnits`	$217.07K	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, Price Per Share	`SharesIssuedPricePerShare`	$0.50	USD	Point-in-time
Common stock issued for cash, Price Per Share	`SharesIssuedPricePerShare`	$0.28	USD	Point-in-time
Common stock issued for cash tranche one, Price Per Share	`CommonStockIssuedForCashTrancheOnePricePerShare`	$0.50	USD	Point-in-time
Common stock issued for services, Price Per Share	`CommonStockIssuedForServicesPricePerShare`	$0.50	USD	Point-in-time
Common stock issued for services, Price Per Share	`CommonStockIssuedForServicesPricePerShare`	$0.60	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Common stock issued for cash (.2778/share) pursuant to exercised stock option grant	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$15.00K	USD	Annual
Common stock issued for services tranche one, Price Per Share	`CommonStockIssuedForServicesTrancheOnePricePerShare`	$0.65	USD	Point-in-time
Common stock issued for services tranche two, Price Per Share	`CommonStockIssuedForServicesTrancheTwoPricePerShare`	$0.69	USD	Point-in-time
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant	`CommonStockIssuedForCashPursuantToExercisedStockOptionGrant`	$25.00K	USD	Annual
Common stock issued for services tranche three, Price Per Share	`CommonStockIssuedForServicesTrancheThreePricePerShare`	$0.75	USD	Point-in-time
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant	`CommonStockIssuedForCashPursuantToExercisedStockOptionGrant`	$5.00K	USD	Annual
Sale of common stock for cash, price per share	`SaleOfCommonStockForCashPricePerShare`	$0.50	USD	Point-in-time
Sale of common stock for cash, price per share	`SaleOfCommonStockForCashPricePerShare`	$0.50	USD	Point-in-time
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant, shares	`CommonStockIssuedForCashSharePursuantToExercisedStockOptionGrantShares`	50,000.00	shares	Annual
Common Stock issued for services ($.60/share)	`StockIssuedDuringPeriodValueIssuedForServices1`	$4.20K	USD	Annual
Common stock issued for dividend payment	`CommonStockIssuedForDividendPayment`	$0.10	USD	Point-in-time
Common stock issued for dividend payment	`CommonStockIssuedForDividendPayment`	$0.10	USD	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	Annual
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	Annual
Common stock issued for services ($.65/share)	`StockIssuedDuringPeriodValueIssuedForServices2`	$37.05K	USD	Annual
Common Stock issued for acquisitions, Per share price	`BusinessAcquisitionSharePrice`	$0.75	USD	Point-in-time
Common stock issued for services ($.69/share)	`StockIssuedDuringPeriodValueIssuedForServices3`	$4.83K	USD	Annual
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices4`	$5.55K	USD	Annual
Retired Treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Common stock issued for services ($.50/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	Point-in-time
Common stock issued for services ($.50/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$2.78K	USD	Point-in-time
Common stock issued for services ($.50/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$27.50K	USD	Annual
Common stock issued for services ($.50/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$27.50K	USD	Annual
Common stock issued for services ($.50/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$12.50K	USD	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	7,000.00	shares	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	7,000.00	shares	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	25,000.00	shares	Point-in-time
Common stock issued for services ($.50/share), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	7,000.00	shares	Point-in-time
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$990.00K	USD	Annual
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$680.00K	USD	Annual
Sale of 10% Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	$150.00K	USD	Annual
Sale of 10% Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	$50.00K	USD	Annual
Sale of 10% Series C Preferred Stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesCPreferredShares`	$900.00K	USD	Annual
Sale of 10% Series D preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValuePreferredShares`	$250.00K	USD	Annual
Common stock issued for 10% dividend payment pursuant to 10% Series A and 10% Series B Preferred Stock designations	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to 10% Series A Preferred Stock designations	`StockIssuedDuringPeriodValueStockDividendSeriesA`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to 10% Series B Preferred Stock designations	`StockIssuedDuringPeriodValueStockDividendSeriesB`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to 10% Series C Preferred Stock designations	`StockIssuedDuringPeriodValueStockDividendSeriesC`	-	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.89K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.33K	USD	Annual
Common Stock issued for acquisitions ($0.75/share)	`StockIssuedDuringPeriodValueAcquisitions`	$262.50K	USD	Annual
Common Stock issued for acquisitions ($0.75/share), shares	`StockIssuedDuringPeriodSharesAcquisitions`	350,000.00	shares	Annual
Beneficial Conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	$78.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.51M	USD	Annual
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time

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