10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001553350-18-000282`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bmtm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 36 Cash Flow Statement 96 Stockholders Equity 42

Balance Sheet 71 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`	$416.19K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.48M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$879.77K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$157.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.48M	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.73K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$611.47K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.78M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$89.50K	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$99.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	44.90M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$967.11K	USD	Point-in-time
Goodwill	`Goodwill`	$446.43K	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$44.61K	USD	Point-in-time
Total Assets	`Assets`	$2.98M	USD	Point-in-time
Total Assets	`Assets`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued Interest to Related Party	`InterestPayableCurrent`	$5.59K	USD	Point-in-time
Accrued Interest to Related Party	`InterestPayableCurrent`	-	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$53.64K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$63.13K	USD	Point-in-time
Deferred Rent	`AccruedRentCurrent`	$18.89K	USD	Point-in-time
Deferred Rent	`AccruedRentCurrent`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenueCurrent`	$9.73K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$754.69K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.20M	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`	$3.38M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 46,168,864 and 44,901,531 issued and outstanding, respectively	`CommonStockValue`	$449.02K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 46,168,864 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`	$11.69M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$343.22K	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$1.50M	USD	Annual
Product Sales	`SalesRevenueGoodsNet`	$2.58M	USD	Annual
Revenues from Advertising	`SalesRevenueServicesNet`	$434.77K	USD	Annual
Revenues from Advertising	`SalesRevenueServicesNet`	$1.10M	USD	Annual
Total Revenue	`SalesRevenueNet`	$1.93M	USD	Annual
Total Revenue	`SalesRevenueNet`	$3.68M	USD	Annual
Cost of sales - Product	`CostOfGoodsSold`	$1.12M	USD	Annual
Cost of sales - Product	`CostOfGoodsSold`	$1.90M	USD	Annual
Cost of Revenues - Advertising	`CostOfServices`	$10.87K	USD	Annual
Cost of Revenues - Advertising	`CostOfServices`	$676.50K	USD	Annual
Gross profit	`GrossProfit`	$1.11M	USD	Annual
Gross profit	`GrossProfit`	$799.91K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.29M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$701.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.00	USD	Annual
Interest expense	`InterestExpense`	$83.59K	USD	Annual
Interest expense	`InterestExpense`	$11.11K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$323.11K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$362.63K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-373.67K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-406.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.67M	USD	Annual
Series A, Series B, Series C, Series D and Series E preferred	`PreferredStockDividendsIncomeStatementImpact`	$17.64K	USD	Annual
Series A, Series B, Series C, Series D and Series E preferred	`PreferredStockDividendsIncomeStatementImpact`	$280.68K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$280.68K	USD	Annual
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.64K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.01M	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`	$-0.07	USD	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.29M	shares	Annual
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.87M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.67M	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$56.62K	USD	Annual
Provision for Bad Debt	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$22.45K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	-	USD	Annual
Depreciation	`Depreciation`	$26.13K	USD	Annual
Depreciation	`Depreciation`	$13.96K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$192.34K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$321.06K	USD	Annual
Amortization	`AdjustmentForAmortization`	$252.13K	USD	Annual
Amortization	`AdjustmentForAmortization`	$327.53K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$147.47K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$108.09K	USD	Annual
Impairment of Website Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$70.40K	USD	Annual
Impairment of Website Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$95.77K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$73.29K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.86K	USD	Annual
Product refund reserve	`CustomerRefundableFeesProceeds`	$14.58K	USD	Annual
Product refund reserve	`CustomerRefundableFeesProceeds`	$11.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$429.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.14K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.18K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-493.16K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.44K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.78K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$224.48K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$78.89K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableRelatedPartyNet`	$-5.59K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableRelatedPartyNet`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$9.73K	USD	Annual
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	$18.89K	USD	Annual
Deferred rents	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-139.79K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.44K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.63K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.65K	USD	Annual
Cash paid for acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$607.46K	USD	Annual
Cash paid for acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.43K	USD	Annual
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$550.00K	USD	Annual
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	Annual
Series E dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.30K	USD	Annual
Series E dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Repayments on insurance premium notes payable	`RepaymentsOnInsurancePremiumNotesPayable`	$1.24K	USD	Annual
Repayments on insurance premium notes payable	`RepaymentsOnInsurancePremiumNotesPayable`	$9.49K	USD	Annual
Issuance (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$500.00K	USD	Annual
Issuance (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-123.91K	USD	Annual
Proceeds from long term debt- related parties	`ProceedsFromRelatedPartyDebt`	$975.00K	USD	Annual
Proceeds from long term debt- related parties	`ProceedsFromRelatedPartyDebt`	$1.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-253.39K	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.77K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.79K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.02K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$215.91K	USD	Annual
Cash paid for: Interest	`InterestPaidNet`	$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`	$92.32K	USD	Annual
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$84.83K	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$615.62K	USD	Annual
Beneficial conversion debt discount to additional paid-in-capital	`DebtInstrumentConvertibleBeneficialConversionFeature`	$621.50K	USD	Annual
Payable to seller	`NotesIssued1`	$380.00K	USD	Annual
Payable to seller	`NotesIssued1`	$150.00K	USD	Annual
Discount on note	`DiscountOnNote`	$32.73K	USD	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
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`	1.21M	shares	Point-in-time
Common stock issued to due Series A, Series B, and Series C stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	10,000.00	shares	Annual
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	Point-in-time
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 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
Common shares issued to stockholder	`StockIssuedDuringPeriodSharesConversionOfUnits`	1.10M	shares	Annual
Fair market value of common shares issued to stockholder	`StockIssuedDuringPeriodValueConversionOfUnits`	$429.09K	USD	Annual
Reduced working capital	`ReducedWorkingCapital`	$125.31K	USD	Annual
Forgiveness of notes receivable	`DebtInstrumentDecreaseForgiveness`	$204.41K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Common stock issued for services ($0.695/share)	`StockIssuedDuringPeriodValueIssuedForServices5`	$49.17K	USD	Annual
Common stock issued for services, Price Per Share	`CommonStockIssuedForServicesPricePerShare`	$0.69	USD	Point-in-time
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices4`	$2.70K	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 two, Price Per Share	`CommonStockIssuedForServicesTrancheTwoPricePerShare`	$0.85	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 ($0.850/share)	`StockIssuedDuringPeriodValueIssuedForServices6`	$3.06K	USD	Annual
Common stock issued for services ($0.850/share)	`StockIssuedDuringPeriodValueIssuedForServices6`	$21.42K	USD	Annual
Related party notes payable	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Related party interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60K	USD	Point-in-time
Sale of common stock for cash ($0.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	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 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`	$108.09K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.47K	USD	Annual
Common Stock issued for acquisitions ($.75. share)	`StockIssuedDuringPeriodValueAcquisitions`	$170.00K	USD	Annual
Common Stock issued for acquisitions ($.75. share), shares	`StockIssuedDuringPeriodSharesAcquisitions`	200,000.00	shares	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$615.62K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$621.50K	USD	Annual
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$170.00K	USD	Annual
Issuance of Series E preferred stock ($0.40/share)	`StockIssuedDuringPeriodValueOther`	$550.00K	USD	Annual
Series E 10% preferred stock dividend	`StockIssuedDuringPeriodForSeriesETenPercentPreferredStockDividend`	$-11.30K	USD	Annual
Common stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.80K	USD	Annual
Common stock issued for cash ($0.40/share)	`StockIssuedDuringPeriodValueNewIssuesForCash`	$50.00K	USD	Annual
Common stock issued in acquisition	`StockIssuedDuringPeriodValueConversionOfUnits`	$429.09K	USD	Annual
Common stock issued in acquisition, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	1.10M	shares	Annual
Net Loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.67M	USD	Annual
Balance	`StockholdersEquity`	$343.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82M	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.