10-K Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-009609`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bmtm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 102 Cash Flow Statement 90 Stockholders Equity 38

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Debt instrument, interest rate, percent	`DebtInstrumentInterestRateStatedPercentage`	0.01	pure	Point-in-time
Debt instrument, interest rate, percent	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$926.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.26M	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
Total Current Assets	`AssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	149.81M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.07M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	150.44M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$367.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$528.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Total Assets	`Assets`	$30.70M	USD	Point-in-time
Total Assets	`Assets`	$29.20M	USD	Point-in-time
Total Assets	`Assets`	$31.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Interest payable, related party	`InterestPayableCurrent`	$1.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$347.00K	USD	Point-in-time
PPP Loan and other loans	`LoansPayableCurrent`	-	USD	Point-in-time
PPP Loan and other loans	`LoansPayableCurrent`	$1.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.07M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.29M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 150,444,636 and 149,810,383 issued and 149,619,461 and 148,985,208 outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 150,444,636 and 149,810,383 issued and 149,619,461 and 148,985,208 outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$98.13M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$98.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$99.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$3.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$31.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.93M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.58M	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.35M	USD	Annual
Cost of revenue	`CostOfRevenue`	$10.49M	USD	Annual
Gross margin	`GrossProfit`	$2.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.09M	USD	Annual
Gross margin	`GrossProfit`	$2.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.58M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.48M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.62M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.25M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-626.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$1.14M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$2.17M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$1.16M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$3.05M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$1.99M	USD	2 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$1.06M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$14.00K	USD	Annual
Other interest expense	`InterestExpenseOther`	$82.00K	USD	Annual
Total financing income (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Total financing income (expense)	`NonoperatingIncomeExpense`	$-2.96M	USD	Annual
Total financing income (expense)	`NonoperatingIncomeExpense`	$-830.00K	USD	2 Qtrs
Total financing income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	Annual
Total financing income (expense)	`NonoperatingIncomeExpense`	$-1.88M	USD	3 Qtrs
Total financing income (expense)	`NonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.12M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStock`	-	USD	Annual
Common stock deemed dividend	`DividendsCommonStock`	$212.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$5.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$242.00K	USD	Annual
Dividends	`Dividends`	$5.00K	USD	Annual
Dividends	`Dividends`	$454.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.13M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.45M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.16M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.16M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.13M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.14M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.16M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.19M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.13M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.16M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.14M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.16M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.16M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.19M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	Annual
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-105.00K	USD	Annual
Depreciation	`Depreciation`	$48.00K	USD	Annual
Depreciation	`Depreciation`	$38.00K	USD	Annual
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestExpense`	$3.10M	USD	Annual
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestExpense`	$1.66M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$578.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.20M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.59M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.56M	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$207.00K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$144.00K	USD	Annual
Common stock and warrants issued for services	`CommonStockAndWarrantsIssuedForServices`	$-12.00K	USD	Annual
Common stock and warrants issued for services	`CommonStockAndWarrantsIssuedForServices`	$-38.00K	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$89.00K	USD	Annual
Stock compensation for Oceanside shares	`StockIssuedForServicesRendered`	$281.00K	USD	Annual
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	-	USD	Annual
Write off doubtful accounts	`AllowanceForDoubtfulAccountsReceivableWriteOff`	$-240.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	$1.14M	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfDebt`	$2.17M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$74.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$84.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-695.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$382.00K	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiability`	$357.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-593.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$698.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$816.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-426.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.93M	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Preference dividend payments	`PaymentsOfDividends`	$5.00K	USD	Annual
Preference dividend payments	`PaymentsOfDividends`	$5.00K	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$3.05M	USD	Annual
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$5.12M	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility, related party	`RepaymentsOfRelatedPartyDebt`	$150.00K	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$135.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$250.00K	USD	Annual
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$21.00K	USD	Annual
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesPayable`	$-8.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.00K	USD	Annual
Payment of interest on Centre Lane Senior Secured Credit Facility, related party	`PaymentOfInterestOnCentreLaneCreditFacilityRelatedParty`	-	USD	Annual
Payment of interest on Centre Lane Senior Secured Credit Facility, related party	`PaymentOfInterestOnCentreLaneCreditFacilityRelatedParty`	$153.00K	USD	Annual
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-465.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$153.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Recognition of right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	$382.00K	USD	Annual
Recognition of right-of-use asset and operating lease liability	`NonCashActivityRecognitionOfRightOfUseAssetAndOperatingLeaseLiability`	-	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	$1.00K	USD	Annual
Conversion of Preferred shares to Common shares	`ConversionOfPreferredSharesToCommonShares`	$212.00K	USD	Annual
Common stock issued to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToOceansideToSettleShareLiability`	$279.00K	USD	Annual
Common stock issued to Oceanside to settle share liability	`NonCashActivityIssuanceOfCommonSharesToOceansideToSettleShareLiability`	-	USD	Annual
Debt issued in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlement`	$79.00K	USD	Annual
Debt issued in accordance with legal settlement	`IssuanceOfDebtInAccordanceWithLegalSettlement`	-	USD	Annual
Common stock issued to Centre Lane for debt issuance	`StockIssued1`	-	USD	Annual
Common stock issued to Centre Lane for debt issuance	`StockIssued1`	$1.00M	USD	Annual
Warrants issued to settle liability	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	-	USD	Annual
Warrants issued to settle liability	`IssuanceOfDebtInAccordanceWithLegalSettlementEncoding`	$216.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$242.00K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueNewIssues`	$38.00K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	$10.00K	USD	Annual
Centre Lane Partners debt financing	`StockIssuedDuringPeriodValueToCentreLanePartnersAsPartOfDebtFinancing`	$1.13M	USD	Annual
Conversion of preferred to common shares	`ConversionOfPreferredValueToCommonShares`	-	USD	Annual
Common stock deemed dividend (in shares)	`StockIssuedDuringPeriodSharesToDeemedDividend`	10.40M	shares	Annual
Common stock deemed dividend	`StockIssuedDuringPeriodValueToDeemedDividend`	-	USD	Annual
Common stock issued for Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$607.00K	USD	Annual
Common stock issued for Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00K	USD	Annual
Warrants issued in settlement of liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$216.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	Annual
Adjustment from foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	Annual
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	148.99M	shares	Point-in-time
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time

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