10-Q/A Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001553350-17-001446`
Period End Date	20170930
Filing Date	20171227
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bmtm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 85 Stockholders Equity 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$6.42K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$887.86K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$389.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$115.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$102.34K	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$203.15K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$157.01K	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.95K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.73K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$984.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$94.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$99.00K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23M	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$967.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.90M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Goodwill	`Goodwill`	$405.25K	USD	Point-in-time
Tradenames	`FiniteLivedTradeNamesGross`	$300.00K	USD	Point-in-time
Tradenames	`FiniteLivedTradeNamesGross`	$150.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$184.40K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$49.50K	USD	Point-in-time
Total Assets	`Assets`	$2.21M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Accounts Payable and Accrued Expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$482.36K	USD	Point-in-time
Accounts Payable and Accrued Expense	`AccountsPayableAndAccruedLiabilitiesCurrent`	$654.14K	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$50.35K	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`	$16.55K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	-	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$53.64K	USD	Point-in-time
Deferred Rent	`AccruedRentCurrent`	$16.69K	USD	Point-in-time
Deferred Rent	`AccruedRentCurrent`	-	USD	Point-in-time
Notes Payable, net of debt discount of $6,422 and $0	`NotesPayableCurrent`	$895.50K	USD	Point-in-time
Notes Payable, net of debt discount of $6,422 and $0	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Long Term Debt to Related Parties, net of debt discount of $887,855 and $389,095	`NotesPayableRelatedPartiesNoncurrent`	$1.15M	USD	Point-in-time
Long Term Debt to Related Parties, net of debt discount of $887,855 and $389,095	`NotesPayableRelatedPartiesNoncurrent`	$185.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	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, 46,168,864 issued and outstanding and 44,901,531 issued and outstanding, respectively	`CommonStockValue`	$449.02K	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 46,168,864 issued and outstanding and 44,901,531 issued and outstanding, respectively	`CommonStockValue`	$461.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.34M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$847.22K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$292.24K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$1.71M	USD	3 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$589.40K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$976.06K	USD	3 Qtrs
Revenues from Advertising	`SalesRevenueServicesNet`	$113.50K	USD	1 Quarter
Revenues from Advertising	`SalesRevenueServicesNet`	$126.10K	USD	1 Quarter
Revenues from Advertising	`SalesRevenueServicesNet`	$329.73K	USD	3 Qtrs
Revenues from Advertising	`SalesRevenueServicesNet`	$313.27K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.29M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$715.50K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$405.74K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.04M	USD	3 Qtrs
Cost of sales - Product	`CostOfGoodsSold`	$229.39K	USD	1 Quarter
Cost of sales - Product	`CostOfGoodsSold`	$387.36K	USD	1 Quarter
Cost of sales - Product	`CostOfGoodsSold`	$1.12M	USD	3 Qtrs
Cost of sales - Product	`CostOfGoodsSold`	$732.54K	USD	3 Qtrs
Cost of Revenues - Advertising	`CostOfServices`	$24.03K	USD	3 Qtrs
Cost of Revenues - Advertising	`CostOfServices`	$826.00	USD	1 Quarter
Cost of Revenues - Advertising	`CostOfServices`	$5.20K	USD	3 Qtrs
Cost of Revenues - Advertising	`CostOfServices`	$11.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$902.92K	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$316.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$551.58K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$686.80K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$797.27K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-480.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-511.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$232.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$451.00	USD	3 Qtrs
Interest expense	`InterestIncomeExpense`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpense`	$-5.91K	USD	1 Quarter
Interest expense	`InterestIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpense`	$-75.66K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$95.48K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$297.13K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$335.01K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$220.61K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-334.99K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-297.12K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-295.82K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-101.16K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-808.40K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.96K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-808.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-581.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Series A, Series B, Series C, Series D, and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.85K	USD	3 Qtrs
Series A, Series B, Series C, Series D, and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$60.34K	USD	1 Quarter
Series A, Series B, Series C, Series D, and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.12K	USD	1 Quarter
Series A, Series B, Series C, Series D, and Series E preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$278.52K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.12K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$60.34K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.85K	USD	3 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$278.52K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.27M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-583.08K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.14M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-868.74K	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.06	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`	$-0.05	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.85M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.13M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.97M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.22M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-808.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-581.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.93K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.78K	USD	1 Quarter
Depreciation	`Depreciation`	$3.35K	USD	1 Quarter
Depreciation	`Depreciation`	$10.03K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$151.84K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$305.12K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$186.01K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$75.88K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$61.58K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$227.42K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$107.19K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$95.82K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.86K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.11K	USD	3 Qtrs
Number of shares issued	`StockIssuedDuringPeriodSharesNewIssues`	28,500.00	shares	Point-in-time
Product refund reserve	`CustomerRefundableFeesProceeds`	$12.64K	USD	3 Qtrs
Product refund reserve	`CustomerRefundableFeesProceeds`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.92K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-142.55K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.68K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-203.67K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$39.24K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableRelatedPartyNet`	$10.96K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableRelatedPartyNet`	-	USD	3 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$16.69K	USD	3 Qtrs
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.44K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.04K	USD	3 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$142.93K	USD	3 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.11K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.96K	USD	3 Qtrs
Proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$250.00K	USD	3 Qtrs
Proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonAndPreferredStock`	$800.00K	USD	3 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$41.76K	USD	3 Qtrs
Repayments on insurance premium notes payable	`RepaymentsOfLongTermDebt`	$53.64K	USD	3 Qtrs
Repayment of Notes Payable	`RepaymentsOfNotesPayable`	$113.08K	USD	3 Qtrs
Repayment of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Long-term debt - Related parties	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Long-term debt - Related parties	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.28K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-313.85K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51K	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.34K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.51K	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 at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.34K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$25.37K	USD	3 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$92.78K	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`	$18.89K	USD	3 Qtrs
Payable for purchase of website	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Payable for purchase of website	`LiabilitiesAssumed1`	$150.00K	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
Beneficial conversion of debt discount to additional paid-in capital	`BeneficialConversionFeatureDebtDiscount`	$615.62K	USD	3 Qtrs
Beneficial conversion of debt discount to additional paid-in capital	`BeneficialConversionFeatureDebtDiscount`	$289.00K	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
Common stock issued for acquisition of Daily Engage Media	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for acquisition of Daily Engage Media	`StockIssued1`	$429.09K	USD	3 Qtrs
Notes payable issued for acquisition of Daily Engage Media	`NotesIssued1`	$380.00K	USD	3 Qtrs
Notes payable issued for acquisition of Daily Engage Media	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$847.22K	USD	Point-in-time
Common stock issued for services ($0.850/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$3.06K	USD	3 Qtrs
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance of Series E preferred Stock ($0.40/share)	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.82K	USD	3 Qtrs
Common stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.80K	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$615.62K	USD	3 Qtrs
Common stock issued for cash ($0.40/share)	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	3 Qtrs
Common stock issued for cash ($0.40/share)	`StockIssuedDuringPeriodValueNewIssues`	$22.80K	USD	Point-in-time
Common stock issued for cash ($0.40/share), shares	`StockIssuedDuringPeriodSharesNewIssues`	28,500.00	shares	Point-in-time
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$429.09K	USD	3 Qtrs
Net loss for the nine months ended September 30, 2017	`NetIncomeLoss`	$-808.40K	USD	1 Quarter
Net loss for the nine months ended September 30, 2017	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss for the nine months ended September 30, 2017	`NetIncomeLoss`	$-581.96K	USD	1 Quarter
Net loss for the nine months ended September 30, 2017	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Balance (Restated)	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance (Restated)	`StockholdersEquity`	$847.22K	USD	Point-in-time

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