10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001568385-25-000004`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bmtm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 144 Cash Flow Statement 166 Stockholders Equity 100

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.05M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$859.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$859.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	175.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	175.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	176.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	176.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.44M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$253.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$253.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Total Assets	`Assets`	$41.97M	USD	Point-in-time
Total Assets	`Assets`	$41.97M	USD	Point-in-time
Total Assets	`Assets`	$39.50M	USD	Point-in-time
Total Assets	`Assets`	$39.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.10M	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$169.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$169.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$91.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$91.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$105.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.12M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,515,227 and 177,464,827 issued, and 175,965,052 and 176,114,652 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.78M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,515,227 and 177,464,827 issued, and 175,965,052 and 176,114,652 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.78M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,515,227 and 177,464,827 issued, and 175,965,052 and 176,114,652 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 177,515,227 and 177,464,827 issued, and 175,965,052 and 176,114,652 outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 1,550,175 and 1,350,175 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock at cost, 1,550,175 and 1,350,175 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock at cost, 1,550,175 and 1,350,175 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock at cost, 1,550,175 and 1,350,175 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-66.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-66.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$41.97M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$41.97M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$39.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$39.50M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.45M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.45M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.89M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.29M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$22.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.31M	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.31M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.04M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-984.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-984.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-21.00K	USD	2 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-21.00K	USD	2 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	2 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	2 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-5.98M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-5.98M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-6.08M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-6.08M	USD	2 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.97M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.97M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.31M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.31M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.97M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$970.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$970.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$485.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$485.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$962.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$962.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$68.00K	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$68.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-904.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-904.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-511.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-511.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-613.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-613.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Capitalization of website development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of website development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of website development costs	`PaymentsToDevelopSoftware`	$71.00K	USD	2 Qtrs
Capitalization of website development costs	`PaymentsToDevelopSoftware`	$71.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.00K	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$879.00K	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$879.00K	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$2.04M	USD	2 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$2.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-868.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-868.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.86M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$139.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$139.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$532.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$532.00K	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.52M	USD	2 Qtrs
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$446.00K	USD	2 Qtrs
Recognition of right-of-use assets and operating lease liabilities	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$446.00K	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	177.52M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	177.52M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.55M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.55M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-70.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-66.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-66.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	2 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,250.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,400.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,400.00	shares	2 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	2 Qtrs
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	2 Qtrs
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	177.52M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	177.52M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	177.46M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.55M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.55M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-70.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-66.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-66.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time

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