10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001553350-17-000347`
Period End Date	20161231
Filing Date	20170331
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bmtm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 34 Cash Flow Statement 85 Stockholders Equity 56

Balance Sheet 66 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`	$162.79K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$42.45K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.20M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$157.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.95K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.93K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.13M	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
Inventories	`InventoryNet`	$1.05M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35.89M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$99.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	44.90M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$51.30K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$630.29K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$967.11K	USD	Point-in-time
Tradenames	`FiniteLivedTradeNamesGross`	$150.00K	USD	Point-in-time
Tradenames	`FiniteLivedTradeNamesGross`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.55K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$184.40K	USD	Point-in-time
Total Assets	`Assets`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.14K	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$11.11K	USD	Point-in-time
Accrued Interest to Related Party	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued Interest to Related Party	`InterestPayableCurrent`	$5.59K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$53.64K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$52.41K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.19K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$122.26K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$185.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.45K	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 44,901,531 issued and outstanding, and 35,885,059 issued and outstanding, respectively	`CommonStockValue`	$358.85K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 44,901,531 issued and outstanding, and 35,885,059 issued and outstanding, respectively	`CommonStockValue`	$449.02K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$1.50M	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$1.41M	USD	Annual
Revenues from Services	`SalesRevenueServicesNet`	$283.60K	USD	Annual
Revenues from Services	`SalesRevenueServicesNet`	$434.77K	USD	Annual
Total Revenue	`SalesRevenueNet`	$1.69M	USD	Annual
Total Revenue	`SalesRevenueNet`	$1.93M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.15M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.13M	USD	Annual
Gross profit	`GrossProfit`	$543.74K	USD	Annual
Gross profit	`GrossProfit`	$799.91K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.29M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00	USD	Annual
Interest expense	`InterestExpense`	$11.11K	USD	Annual
Interest expense	`InterestExpense`	$2.63K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$362.63K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.60K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-373.67K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.67M	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`	$280.68K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$338.68K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$280.68K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.87M	shares	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.59M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.67M	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$798.00	USD	Annual
Depreciation	`Depreciation`	$14.25K	USD	Annual
Depreciation	`Depreciation`	$13.96K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$321.06K	USD	Annual
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$260.00	USD	Annual
Amortization	`AdjustmentForAmortization`	$252.13K	USD	Annual
Amortization	`AdjustmentForAmortization`	$181.91K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$59.33K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$147.47K	USD	Annual
Impairment of Website Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$95.77K	USD	Annual
Impairment of Website Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$70.53K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$51.63K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$73.29K	USD	Annual
Product refund reserve	`CustomerRefundableFeesProceeds`	-	USD	Annual
Product refund reserve	`CustomerRefundableFeesProceeds`	$14.58K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$144.14K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$39.14K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.18K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$277.44K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.44K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.63K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.44K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.48K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.86M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.65K	USD	Annual
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$607.46K	USD	Annual
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$169.50K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.98K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-669.11K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	Annual
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$400.00K	USD	Annual
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from premium finance loan, net of repayment	`ProceedsFromPremiumFinanceLoanNetOfRepayment`	$-1.24K	USD	Annual
Proceeds from premium finance loan, net of repayment	`ProceedsFromPremiumFinanceLoanNetOfRepayment`	$-4.54K	USD	Annual
Issuance of note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Issuance of note payable	`ProceedsFromNotesPayable`	$500.00K	USD	Annual
Long term Debt - Loan from related parties	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	Annual
Long term Debt - Loan from related parties	`ProceedsFromRelatedPartyDebt`	$975.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.61M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.05K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-253.39K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	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`	$162.79K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.37K	USD	Annual
Cash paid for interest	`InterestPaid`	$30.73K	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`	$84.83K	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$78.00K	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$621.50K	USD	Annual
Note payable issued for purchase of website	`NotesIssued1`	$150.00K	USD	Annual
Discount on note	`DiscountOnNote`	$32.73K	USD	Annual
Common stock issued for the acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	350,000.00	shares	Annual
Common stock issued for the acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	200,000.00	shares	Annual
Fair value of common stock issued for the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$170.00K	USD	Annual
Fair value of common stock issued for the acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$262.50K	USD	Annual
Inventory	`Inventory`	$58.00K	USD	Annual
Assumed liabilities	`LiabilitiesAssumed1`	$40.00K	USD	Annual
Common stock issued to due Series A, Series B, and Series C stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	289,425.00	shares	Annual
Common stock issued to due Series A, Series B, and Series C stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.21M	shares	Point-in-time
Common stock issued to due Series A, Series B, and Series C stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	809,472.00	shares	Annual
Conversion of stock shares issued of its Series A, Series B, Series C, and Series D Common Stock	`ConversionOfStockSharesIssued1`	5.10M	shares	Annual
Conversion of stock shares issued of its Series A, Series B, Series C, and Series D Common Stock	`ConversionOfStockSharesIssued1`	5.10M	shares	Point-in-time
Conversion of stock shares issued of its Series A, Series B, Series C, and Series D preferred stock	`ConversionOfStockSharesIssued2`	5.10M	shares	Annual
Shares issued on conversion of convertible notes	`DebtConversionConvertedInstrumentSharesIssued1`	1.21M	shares	Annual
Shares issued on conversion of convertible notes, value	`DebtConversionConvertedInstrumentAmount1`	$600.00K	USD	Annual
Conversion of interest due	`DebtConversionConvertedInterestAmount`	$3.60K	USD	Annual
Shares of common stock retired	`StockRepurchasedDuringPeriodShares`	360,000.00	shares	Annual
Cost of shares retired	`StockRepurchasedDuringPeriodValue`	$2.50K	USD	Annual
Common shares issued to stockholder	`StockIssuedDuringPeriodSharesConversionOfUnits`	289,425.00	shares	Annual
Fair market value of common shares issued to stockholder	`StockIssuedDuringPeriodValueConversionOfUnits`	$217.07K	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Common stock issued for services, Price Per Share	`CommonStockIssuedForServicesPricePerShare`	$0.69	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Common stock issued for services, Price Per Share	`CommonStockIssuedForServicesPricePerShare`	$0.60	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time
Common stock issued for services ($0.695/share)	`StockIssuedDuringPeriodValueIssuedForServices5`	$49.17K	USD	Annual
Common stock issued for services tranche one, Price Per Share	`CommonStockIssuedForServicesTrancheOnePricePerShare`	$0.75	USD	Point-in-time
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`	$0.85	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 (.2778/share) pursuant to exercised stock option grant	`StockIssuedDuringPeriodValueStockOptionsExercised1`	$15.00K	USD	Annual
Common stock issued for services tranche three, Price Per Share	`CommonStockIssuedForServicesTrancheThreePricePerShare`	$0.75	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	`CommonStockIssuedForCashPursuantToExercisedStockOptionGrant`	$5.00K	USD	Annual
Common Stock issued for services ($.60/share)	`StockIssuedDuringPeriodValueIssuedForServices1`	$4.20K	USD	Annual
Common Stock issued for acquisitions, Per share price	`BusinessAcquisitionSharePrice`	$0.75	USD	Point-in-time
Common stock issued for services ($.65/share)	`StockIssuedDuringPeriodValueIssuedForServices2`	$37.05K	USD	Annual
Related party notes payable	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Related party interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60K	USD	Point-in-time
Common stock issued for services ($.69/share)	`StockIssuedDuringPeriodValueIssuedForServices3`	$4.83K	USD	Annual
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices4`	$5.55K	USD	Annual
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices4`	$2.70K	USD	Annual
Common stock issued for services ($0.850/share)	`StockIssuedDuringPeriodValueIssuedForServices6`	$21.42K	USD	Annual
Retired Treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$990.00K	USD	Annual
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	Annual
Sale of 10% Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	$150.00K	USD	Annual
Sale of 10% Series D preferred stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValuePreferredShares`	$250.00K	USD	Annual
Common stock issued for 10% dividend payment pursuant to 10% Series A 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
Common stock issued on conversion of $600,000 in related party notes payable and $3,600 related interest	`CommonStockIssuedOnConversionOf600000InRelatedPartyNotesPayableAnd3600RelatedInterest`	$603.60K	USD	Annual
Common stock issued on conversion of Series A preferred stock	`CommonStockIssuedOnConversionOfSeriesPreferredStock`	-	USD	Annual
Common stock issued on conversion of Series B preferred stock	`CommonStockIssuedOnConversionOfSeriesBPreferredStock`	-	USD	Annual
Common stock issued on conversion of Series C preferred stock	`CommonStockIssuedOnConversionOfSeriesCPreferredStock`	-	USD	Annual
Common stock issued on conversion of Series D preferred stock	`CommonStockIssuedOnConversionOfSeriesDPreferredStock`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to Series A preferred stock subscription agreements	`CommonStockIssuedFor10DividendPaymentPursuantToSeriesPreferredStockSubscriptionAgreements`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to Series B preferred stock subscription agreements	`CommonStockIssuedFor10DividendPaymentPursuantToSeriesBPreferredStockSubscriptionAgreements`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to Series C preferred stock subscription agreements	`CommonStockIssuedFor10DividendPaymentPursuantToSeriesCPreferredStockSubscriptionAgreements`	-	USD	Annual
Common stock issued for 10% dividend payment pursuant to Series D preferred stock subscription agreements	`CommonStockIssuedFor10DividendPaymentPursuantToSeriesDPreferredStockSubscriptionAgreements`	-	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.47K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.33K	USD	Annual
Common Stock issued for acquisitions ($.75. share)	`StockIssuedDuringPeriodValueAcquisitions`	$170.00K	USD	Annual
Common Stock issued for acquisitions ($.75. share)	`StockIssuedDuringPeriodValueAcquisitions`	$262.50K	USD	Annual
Common Stock issued for acquisitions ($.75. share), shares	`StockIssuedDuringPeriodSharesAcquisitions`	350,000.00	shares	Annual
Common Stock issued for acquisitions ($.75. share), shares	`StockIssuedDuringPeriodSharesAcquisitions`	200,000.00	shares	Annual
Beneficial Conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	$78.00K	USD	Annual
Beneficial Conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	$621.50K	USD	Annual
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$170.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.67M	USD	Annual
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	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.