10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001553350-16-002703`
Period End Date	20160930
Filing Date	20161118
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bmtm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 31

Balance Sheet 63 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$102.34K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$354.42K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$42.45K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$64.29K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	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
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$109.93K	USD	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$108.48K	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`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	44.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.32M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	44.69M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$51.30K	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$76.32K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$677.01K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$630.29K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$133.98K	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`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.78K	USD	Point-in-time
Accrued interest - related party	`InterestPayableCurrent`	$167.00	USD	Point-in-time
Accrued interest - related party	`InterestPayableCurrent`	-	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$52.41K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$10.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.19K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$482.50K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$30.19K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$122.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$512.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.45K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, 100,000 issued and 5,200,000 outstanding respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, 100,000 issued and 5,200,000 outstanding respectively	`PreferredStockValue`	$52.00K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 44,690,733 issued and outstanding at September 30, 2016, and 35,885,059 issued and outstanding at December 31, 2015, respectively.	`CommonStockValue`	$446.91K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 44,690,733 issued and outstanding at September 30, 2016, and 35,885,059 issued and outstanding at December 31, 2015, respectively.	`CommonStockValue`	$358.85K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32M	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
Revenues from product sales	`SalesRevenueGoodsNet`	$921.32K	USD	3 Qtrs
Revenues from product sales	`SalesRevenueGoodsNet`	$335.75K	USD	1 Quarter
Revenues from product sales	`SalesRevenueGoodsNet`	$976.06K	USD	3 Qtrs
Revenues from product sales	`SalesRevenueGoodsNet`	$292.24K	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$95.26K	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$113.50K	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$191.72K	USD	3 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$313.27K	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$405.74K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.11M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$431.01K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.29M	USD	3 Qtrs
Cost of sales - products	`CostOfGoodsSold`	$230.22K	USD	1 Quarter
Cost of sales - products	`CostOfGoodsSold`	$273.23K	USD	1 Quarter
Cost of sales - products	`CostOfGoodsSold`	$733.15K	USD	3 Qtrs
Cost of sales - products	`CostOfGoodsSold`	$737.74K	USD	3 Qtrs
Gross profit	`GrossProfit`	$379.90K	USD	3 Qtrs
Gross profit	`GrossProfit`	$551.58K	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$175.52K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$686.80K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$516.44K	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`	$-511.28K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00	USD	1 Quarter
Interest expense	`InterestExpense`	$297.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$493.00	USD	1 Quarter
Interest expense	`InterestExpense`	$335.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.38K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-483.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-297.12K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-334.99K	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.13K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-808.40K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-808.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-359.13K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$101.94K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$60.34K	USD	1 Quarter
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`	$278.52K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$60.34K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$278.52K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$101.94K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$247.40K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-868.74K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.27M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-461.07K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.22M	shares	3 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.25M	shares	3 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.11M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.85M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-808.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-359.13K	USD	1 Quarter
Depreciation	`Depreciation`	$10.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.12K	USD	1 Quarter
Depreciation	`Depreciation`	$3.35K	USD	1 Quarter
Depreciation	`Depreciation`	$10.03K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$305.12K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$131.94K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$45.80K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$61.58K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$186.01K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$42.60K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$107.19K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.11K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.35K	USD	3 Qtrs
Product refund reserve	`CustomerRefundableFeesProceeds`	$12.64K	USD	3 Qtrs
Product refund reserve	`CustomerRefundableFeesProceeds`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.48K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$289.28K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.84K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45K	USD	3 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.44K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97K	USD	3 Qtrs
Accounts payable and accrued interest	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.66K	USD	3 Qtrs
Accounts payable and accrued interest	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.68K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.39M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.04K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86K	USD	3 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$162.00K	USD	3 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$142.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-184.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.96K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$790.00K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	3 Qtrs
Sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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`	$41.76K	USD	3 Qtrs
Long term debt - loan from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Long term debt - loan from related parties	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.26M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.81K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-313.85K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.34K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.42K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.34K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.42K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$1.38K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$25.37K	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$43.40K	USD	3 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$30.15K	USD	3 Qtrs
Payable for purchase of website	`LiabilitiesAssumed1`	$150.00K	USD	3 Qtrs
Payable for purchase of website	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Conversion of convertible notes payable and accrued interest into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible notes payable and accrued interest into common stock	`DebtConversionConvertedInstrumentAmount1`	$603.60K	USD	3 Qtrs
Payable purchase of website	`StockIssued1`	-	USD	3 Qtrs
Payable purchase of website	`StockIssued1`	$262.50K	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid-in capital	`BeneficialConversionFeatureDebtDiscount`	$289.00K	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid-in capital	`BeneficialConversionFeatureDebtDiscount`	-	USD	3 Qtrs
Discount recognized relative to website acquisition payable	`DiscountRecognizedRelativeToWebsiteAcquisitionPayable`	$32.73K	USD	3 Qtrs
Discount recognized relative to website acquisition payable	`DiscountRecognizedRelativeToWebsiteAcquisitionPayable`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Common stock issued for services ($0.695/share)	`StockIssuedDuringPeriodValueIssuedForServices3`	$49.17K	USD	3 Qtrs
Common stock issued for cash, Price Per Share	`SharesIssuedPricePerShare`	$0.50	USD	Point-in-time
Common stock issued for services ($0.750/share)	`StockIssuedDuringPeriodValueIssuedForServices5`	$2.70K	USD	3 Qtrs
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	3 Qtrs
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	3 Qtrs
Common stock issued for services ($0.850/share)	`StockIssuedDuringPeriodValueIssuedForServices6`	$12.24K	USD	3 Qtrs
Common stock issued on conversion of related party notes payable	`CommonStockIssuedOnConversionOfRelatedPartyNotePayable`	$600.00K	USD	3 Qtrs
Common stock issued on conversion of related party interest	`CommonStockIssuedOnConversionOfRelatedPartyInterest`	$3.60K	USD	3 Qtrs
Sale of common stock for cash ($0.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	3 Qtrs
Common stock issued on conversion of $600,000 in related party notes payable and $3,600 related interest	`StockIssuedDuringPeriodValueOther`	$603.60K	USD	3 Qtrs
Common stock issued on conversion of Series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued on conversion of Series A preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	809,475.00	shares	3 Qtrs
Common stock issued on conversion of Series B preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	-	USD	3 Qtrs
Common stock issued on conversion of Series C preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	-	USD	3 Qtrs
Common stock issued on conversion of Series D preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	-	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series B preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueSeriesBPreferredShares`	-	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series C preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueSeriesCPreferredShares`	-	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series D preferred stock Subscription Agreements	`StockIssuedDuringPeriodValuePreferredShares`	-	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.19K	USD	3 Qtrs
Beneficial Conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$289.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-808.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-359.13K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time

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