10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-017703`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bmtm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 41 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Debt instrument, interest rate, percent	`DebtInstrumentInterestRateStatedPercentage`	0.01	pure	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$408.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00K	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
Total Current Assets	`AssetsCurrent`	$2.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.12M	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, issued (in shares)	`CommonStockSharesIssued`	150.63M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	149.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.62M	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`	149.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	149.81M	shares	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$367.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$352.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$187.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Total Assets	`Assets`	$29.20M	USD	Point-in-time
Total Assets	`Assets`	$26.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$974.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.85M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$304.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$319.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.50M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.51M	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 825,175 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$26.80M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$970.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$528.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.73M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$842.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$6.00K	USD	1 Quarter
Total financing income (expense)	`NonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Total financing income (expense)	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$500.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.71M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Interest Rate, Stated Percentage	`DebtInstrumentInterestRateStatedPercentage`	0.01	pure	Point-in-time
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00K	USD	1 Quarter
Depreciation	`Depreciation`	$3.00K	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestExpense`	$789.00K	USD	1 Quarter
Interest paid-in kind on Centre Lane Credit Facility	`NoncashInterestExpense`	-	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$305.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$280.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$396.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$386.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$29.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$25.00K	USD	1 Quarter
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	$117.00K	USD	1 Quarter
Stock compensation for Oceanside shares	`StockCompensationForOceansideShares`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$842.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	1 Quarter
(Recovery of) provision for bad debt	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	1 Quarter
(Recovery of) provision for bad debt	`ProvisionForDoubtfulAccounts`	$271.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-592.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-463.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-302.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	-	USD	1 Quarter
Preference dividend payments	`PaymentsForProceedsFromDividendPayments`	$-1.00K	USD	1 Quarter
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	-	USD	1 Quarter
Principal payments received (funded) for notes receivable	`ProceedsFromRepaymentsOfNotesReceivable`	$6.00K	USD	1 Quarter
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$1.40M	USD	1 Quarter
Proceeds from Centre Lane Senior Secured Credit Facility, related party	`ProceedsFromRelatedPartyDebt`	$1.50M	USD	1 Quarter
Repayments of BMLLC acquisition debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Repayments of BMLLC acquisition debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$575.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$784.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$575.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$784.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Interest paid-in-kind on Centre Lane Credit Facility	`InterestPaidNet`	-	USD	1 Quarter
Interest paid-in-kind on Centre Lane Credit Facility	`InterestPaidNet`	$789.00K	USD	1 Quarter
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	$162.00K	USD	1 Quarter
Issuance of common shares to Oceanside to settle share liability	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	149.81M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	174,253.00	shares	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$279.00K	USD	1 Quarter
Series E preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.00K	USD	1 Quarter
Oceanside acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$279.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	149.62M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	149.81M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	825,175.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-8.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time

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