10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001553350-17-000969`
Period End Date	20170630
Filing Date	20170821
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bmtm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 14

Balance Sheet 69 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`	$116.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$101.03K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$123.51K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$157.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	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
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 Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.10K	USD	Point-in-time
Inventories	`InventoryNet`	$1.07M	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
Total current assets	`AssetsCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$99.00K	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$101.16K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.90M	shares	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$815.57K	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`	$150.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$184.40K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$51.50K	USD	Point-in-time
Total Assets	`Assets`	$2.51M	USD	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Total Assets	`Assets`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$590.72K	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$73.96K	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$11.11K	USD	Point-in-time
Accrued Interest to Related Party	`InterestPayableCurrent`	$5.59K	USD	Point-in-time
Accrued Interest to Related Party	`InterestPayableCurrent`	$12.45K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$53.64K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$4.69K	USD	Point-in-time
Deferred Rent	`AccruedRentCurrent`	$15.98K	USD	Point-in-time
Deferred Rent	`AccruedRentCurrent`	-	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$185.91K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesNoncurrent`	$680.67K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 44,943,631 issued and outstanding and 44,901,531 issued and outstanding, respectively	`CommonStockValue`	$449.44K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 44,943,631 issued and outstanding and 44,901,531 issued and outstanding, respectively	`CommonStockValue`	$449.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.38M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$634.97K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$336.04K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$683.82K	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$1.12M	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$572.93K	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$93.89K	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$199.76K	USD	2 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$123.13K	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$203.63K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$459.17K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$666.82K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.33M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$883.59K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$741.47K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$236.99K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$507.52K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$365.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$586.45K	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.18K	USD	1 Quarter
Gross profit	`GrossProfit`	$376.06K	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.41K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$732.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-763.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-510.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.76K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$76.12K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$125.13K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.88K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-194.66K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-110.58K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-873.93K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-531.91K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-873.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-531.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Series A, Series B, Series C and Series D preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$754.00	USD	1 Quarter
Series A, Series B, Series C and Series D preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$218.19K	USD	2 Qtrs
Series A, Series B, Series C and Series D preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$110.20K	USD	1 Quarter
Series A, Series B, Series C and Series D preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.73K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$110.20K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$754.00	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.73K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$218.19K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-874.69K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-642.10K	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.93M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.94M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.93M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-873.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-531.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.66K	USD	1 Quarter
Depreciation	`Depreciation`	$6.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.35K	USD	1 Quarter
Depreciation	`Depreciation`	$12.15K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.71K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$67.27K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$61.58K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$75.81K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$124.42K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$151.54K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$73.84K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$77.12K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$54.93K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-60.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-37.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.42K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.30K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$62.85K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableRelatedPartyNet`	$6.86K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableRelatedPartyNet`	-	USD	2 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$15.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-108.90K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-467.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-911.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.51K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30K	USD	2 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$131.24K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.86K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$51.34K	USD	2 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$48.95K	USD	2 Qtrs
Long-term debt - Loan from related parties	`ProceedsFromRelatedPartyDebt`	$950.00K	USD	2 Qtrs
Long-term debt - Loan from related parties	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$748.66K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$901.05K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.77K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.70K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.49K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.03K	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`	$116.49K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.03K	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`	$52.40K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$13.71K	USD	2 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$42.36K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$38.06K	USD	2 Qtrs
Payable for purchase of website	`LiabilitiesAssumed1`	$150.00K	USD	2 Qtrs
Payable for purchase of website	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotesPayable`	$522.50K	USD	2 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotesPayable`	-	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, price per share	`SharesIssuedPricePerShare`	$0.85	USD	Point-in-time
Balance	`StockholdersEquity`	$634.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Common stock issued for services ($0.85/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$3.06K	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.84K	USD	2 Qtrs
Common stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.80K	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$522.50K	USD	2 Qtrs
Net loss for the six months ended June 30, 2017	`NetIncomeLoss`	$-873.93K	USD	1 Quarter
Net loss for the six months ended June 30, 2017	`NetIncomeLoss`	$-531.91K	USD	1 Quarter
Net loss for the six months ended June 30, 2017	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss for the six months ended June 30, 2017	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Balance	`StockholdersEquity`	$634.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time

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